Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-10-19 to 2011-10-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,076,000 | 176,000 | 0.11 | 0.02 | 2011-10-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,075,920 | 79,000 | 6.90 | 0.01 | 2011-10-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 489,340,080 | 72,000 | 49.57 | 0.01 | 2011-10-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,863,000 | 37,000 | 1.10 | 0.00 | 2011-10-20 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 315,030 | 23,000 | 0.03 | 0.00 | 2011-10-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,051,000 | 20,000 | 0.31 | 0.00 | 2011-10-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,509,000 | 15,000 | 1.87 | 0.00 | 2011-10-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,203,000 | 10,000 | 0.32 | 0.00 | 2011-10-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,693,000 | 10,000 | 0.27 | 0.00 | 2011-10-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-10-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 7,000 | 0.03 | 0.00 | 2011-10-20 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,432,231 | 3,000 | 6.22 | 0.00 | 2011-10-20 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,208,000 | -4,000 | 0.43 | -0.00 | 2011-10-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,308,000 | -9,000 | 0.34 | -0.00 | 2011-10-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,118,000 | -10,000 | 0.11 | -0.00 | 2011-10-20 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 517,000 | -10,000 | 0.05 | -0.00 | 2011-10-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,400,000 | -10,000 | 0.34 | -0.00 | 2011-10-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,093,000 | -20,000 | 0.62 | -0.00 | 2011-10-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,473,000 | -20,000 | 0.15 | -0.00 | 2011-10-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 757,000 | -20,000 | 0.08 | -0.00 | 2011-10-20 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 671,000 | -28,000 | 0.07 | -0.00 | 2011-10-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,838,000 | -30,000 | 0.49 | -0.00 | 2011-10-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,715,000 | -33,000 | 4.63 | -0.00 | 2011-10-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,023,000 | -62,000 | 0.20 | -0.01 | 2011-10-20 |
| 27 | B01610 | KGI ASIA LTD | 1,052,000 | -68,000 | 0.11 | -0.01 | 2011-10-20 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,286,000 | -140,000 | 0.13 | -0.01 | 2011-10-20 |
| 28 | Total changed named holdings | 735,503,261 | 0 | 74.51 | 0.00 | ||
| 268 | Unchanged named holdings | 130,735,739 | 0 | 13.24 | 0.00 | ||
| 296 | Total named holdings | 866,239,000 | 0 | 87.75 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,229,000 | 0 | 0.12 | 0.00 | ||
| 352 | 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 | 2011-10-18 |
| Volume | 531,000 |
| Turnover | 737,750 |
| Average price | 1.389 |
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