Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-10-18 to 2011-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,103,000 | 58,000 | 0.42 | 0.01 | 2011-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,826,000 | 41,000 | 1.10 | 0.00 | 2011-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,748,000 | 35,000 | 4.63 | 0.00 | 2011-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,494,000 | 33,000 | 1.87 | 0.00 | 2011-10-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 317,000 | 33,000 | 0.03 | 0.00 | 2011-10-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,868,000 | 32,000 | 0.49 | 0.00 | 2011-10-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,938,000 | 21,000 | 0.20 | 0.00 | 2011-10-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,429,231 | 17,000 | 6.22 | 0.00 | 2011-10-19 |
| 9 | B01267 | WINFULL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,212,000 | 6,000 | 0.43 | 0.00 | 2011-10-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,726,000 | 4,000 | 0.17 | 0.00 | 2011-10-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,031,000 | 4,000 | 0.31 | 0.00 | 2011-10-19 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | 2,000 | 0.03 | 0.00 | 2011-10-19 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,235,000 | -5,000 | 0.13 | -0.00 | 2011-10-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 716,000 | -5,000 | 0.07 | -0.00 | 2011-10-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,595,000 | -9,000 | 0.57 | -0.00 | 2011-10-19 |
| 19 | B01141 | FE SECURITIES LTD | 37,000 | -9,000 | 0.00 | -0.00 | 2011-10-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,317,000 | -10,000 | 0.34 | -0.00 | 2011-10-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,000 | -12,000 | 0.10 | -0.00 | 2011-10-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -17,000 | -0.00 | 2011-10-19 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,085,000 | -30,000 | 0.21 | -0.00 | 2011-10-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 489,268,080 | -52,000 | 49.56 | -0.01 | 2011-10-19 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,017,000 | -142,000 | 4.36 | -0.01 | 2011-10-19 |
| 25 | Total changed named holdings | 703,512,311 | 0 | 71.27 | 0.00 | ||
| 270 | Unchanged named holdings | 162,726,689 | 0 | 16.48 | 0.00 | ||
| 295 | Total named holdings | 866,239,000 | 0 | 87.75 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,229,000 | 0 | 0.12 | 0.00 | ||
| 351 | Total securities in CCASS | 867,468,000 | 0 | 87.88 | 0.00 | ||
| Securities not in CCASS | 119,692,000 | 0 | 12.12 | 0.00 | |||
| Issued securities | 987,160,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 458,000 |
| Turnover | 685,390 |
| Average price | 1.496 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy