Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01597 | TIMES SECURITIES CO LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2011-10-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,879,000 | 156,000 | 0.19 | 0.02 | 2011-10-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 929,000 | 109,000 | 0.10 | 0.01 | 2011-10-31 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,197,000 | 100,000 | 4.43 | 0.01 | 2011-10-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,217,000 | 84,000 | 0.43 | 0.01 | 2011-10-31 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 780,000 | 84,000 | 0.08 | 0.01 | 2011-10-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,502,920 | 78,000 | 7.02 | 0.01 | 2011-10-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,027,000 | 59,000 | 0.21 | 0.01 | 2011-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,044,000 | 41,000 | 0.21 | 0.00 | 2011-10-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,327,000 | 30,000 | 0.34 | 0.00 | 2011-10-31 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,235,000 | 30,000 | 0.13 | 0.00 | 2011-10-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 13 | B01252 | CORPORATE BROKERS LTD | 219,000 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,722,000 | 14,000 | 0.18 | 0.00 | 2011-10-31 |
| 16 | B01610 | KGI ASIA LTD | 1,030,000 | -3,000 | 0.11 | -0.00 | 2011-10-31 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | -5,000 | 0.04 | -0.00 | 2011-10-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,177 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | -8,000 | 0.03 | -0.00 | 2011-10-31 |
| 20 | B01267 | WINFULL SECURITIES LTD | 150,000 | -8,000 | 0.02 | -0.00 | 2011-10-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,686,000 | -10,000 | 0.28 | -0.00 | 2011-10-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 245,010 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 24 | B01567 | PRIME SECURITIES LTD | 147,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,877,000 | -10,000 | 1.11 | -0.00 | 2011-10-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,545,000 | -11,000 | 0.36 | -0.00 | 2011-10-31 |
| 27 | B01275 | SANFULL SECURITIES LTD | 229,000 | -15,000 | 0.02 | -0.00 | 2011-10-31 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,204,000 | -17,000 | 0.43 | -0.00 | 2011-10-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,060,000 | -19,000 | 0.62 | -0.00 | 2011-10-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 489,290,080 | -20,000 | 50.14 | -0.00 | 2011-10-31 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,806,000 | -30,000 | 0.49 | -0.00 | 2011-10-31 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 641,000 | -30,000 | 0.07 | -0.00 | 2011-10-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,650,000 | -38,000 | 0.17 | -0.00 | 2011-10-31 |
| 35 | C00010 | CITIBANK N.A. | 2,376,000 | -38,000 | 0.24 | -0.00 | 2011-10-31 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,201,000 | -41,000 | 0.33 | -0.00 | 2011-10-31 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -44,000 | -0.00 | 2011-10-31 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,048,000 | -57,000 | 0.31 | -0.01 | 2011-10-31 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,226,000 | -60,000 | 0.13 | -0.01 | 2011-10-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,497,000 | -65,000 | 4.66 | -0.01 | 2011-10-31 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,575,000 | -79,000 | 0.57 | -0.01 | 2011-10-31 |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 29,000 | -100,000 | 0.00 | -0.01 | 2011-10-31 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,233,231 | -163,000 | 6.27 | -0.02 | 2011-10-31 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 18,182,000 | -328,000 | 1.86 | -0.03 | 2011-10-31 |
| 44 | Total changed named holdings | 797,328,418 | 0 | 81.71 | 0.00 | ||
| 251 | Unchanged named holdings | 69,040,582 | 0 | 7.07 | 0.00 | ||
| 295 | Total named holdings | 866,369,000 | 0 | 88.78 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,229,000 | 0 | 0.13 | 0.00 | ||
| 351 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,829,000 |
| Turnover | 2,891,640 |
| Average price | 1.581 |
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