Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,003,000 | 60,000 | 0.21 | 0.01 | 2011-10-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,150,920 | 55,000 | 6.98 | 0.01 | 2011-10-27 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 65,000 | 48,000 | 0.01 | 0.00 | 2011-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,857,000 | 45,000 | 1.11 | 0.00 | 2011-10-27 |
| 5 | C00010 | CITIBANK N.A. | 2,384,000 | 30,000 | 0.24 | 0.00 | 2011-10-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,545,000 | 23,000 | 1.90 | 0.00 | 2011-10-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,688,000 | 20,000 | 0.17 | 0.00 | 2011-10-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,317,000 | 20,000 | 0.34 | 0.00 | 2011-10-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,967,000 | 19,000 | 0.20 | 0.00 | 2011-10-27 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 159,000 | 10,000 | 0.02 | 0.00 | 2011-10-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,134,000 | 10,000 | 0.42 | 0.00 | 2011-10-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,221,000 | 2,000 | 0.43 | 0.00 | 2011-10-27 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 445,000 | -1,000 | 0.05 | -0.00 | 2011-10-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,177 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,562,000 | -7,000 | 4.67 | -0.00 | 2011-10-27 |
| 16 | B01267 | WINFULL SECURITIES LTD | 150,000 | -8,000 | 0.02 | -0.00 | 2011-10-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,079,000 | -10,000 | 0.62 | -0.00 | 2011-10-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,749,000 | -10,000 | 0.18 | -0.00 | 2011-10-27 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,213,000 | -10,000 | 0.33 | -0.00 | 2011-10-27 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,556,000 | -15,000 | 0.36 | -0.00 | 2011-10-27 |
| 22 | B01209 | MASON SECURITIES LTD | 234,000 | -15,000 | 0.02 | -0.00 | 2011-10-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,496,231 | -15,000 | 6.30 | -0.00 | 2011-10-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,704,000 | -18,000 | 0.28 | -0.00 | 2011-10-27 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,205,000 | -20,000 | 0.12 | -0.00 | 2011-10-27 |
| 26 | B01651 | MING HON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 292,030 | -23,000 | 0.03 | -0.00 | 2011-10-27 |
| 29 | B01290 | SPS SECURITIES LTD | 71,000 | -25,000 | 0.01 | -0.00 | 2011-10-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,000 | -30,000 | 0.10 | -0.00 | 2011-10-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,991,000 | -80,000 | 0.31 | -0.01 | 2011-10-27 |
| 31 | Total changed named holdings | 248,394,358 | 0 | 25.45 | 0.00 | ||
| 265 | Unchanged named holdings | 617,974,642 | 0 | 63.33 | 0.00 | ||
| 296 | Total named holdings | 866,369,000 | 0 | 88.78 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,229,000 | 0 | 0.13 | 0.00 | ||
| 352 | Total securities in CCASS | 867,598,000 | 0 | 88.91 | 0.00 | ||
| Securities not in CCASS | 108,245,000 | 0 | 11.09 | 0.00 | |||
| Issued securities | 975,843,000 | 0 | 100.00 | 0.00 | 2011-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 533,000 |
| Turnover | 781,250 |
| Average price | 1.466 |
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