Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,343,920 | 447,000 | 7.11 | 0.05 | 2011-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,436,000 | 303,000 | 0.25 | 0.03 | 2011-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | 300,000 | 0.07 | 0.03 | 2011-11-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,207,000 | 160,000 | 4.43 | 0.02 | 2011-11-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 90,000 | 0.02 | 0.01 | 2011-11-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,998,000 | 71,000 | 0.20 | 0.01 | 2011-11-08 |
| 7 | B01427 | TSE'S SECURITIES LTD | 157,000 | 40,000 | 0.02 | 0.00 | 2011-11-08 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,236,000 | 21,000 | 0.13 | 0.00 | 2011-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,020,000 | 19,000 | 1.13 | 0.00 | 2011-11-08 |
| 10 | B01416 | VC BROKERAGE LTD | 165,000 | 19,000 | 0.02 | 0.00 | 2011-11-08 |
| 11 | B01340 | LEHIN SECURITIES LTD | 95,100 | 15,000 | 0.01 | 0.00 | 2011-11-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 685,000 | 15,000 | 0.07 | 0.00 | 2011-11-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,686,000 | 10,000 | 0.28 | 0.00 | 2011-11-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 18,428 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 5,743,000 | 6,000 | 0.59 | 0.00 | 2011-11-08 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 127,000 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,218,000 | 1,000 | 0.43 | 0.00 | 2011-11-08 |
| 18 | C00010 | CITIBANK N.A. | 2,302,000 | -3,000 | 0.24 | -0.00 | 2011-11-08 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 357,000 | -5,000 | 0.04 | -0.00 | 2011-11-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,213,000 | -6,000 | 0.33 | -0.00 | 2011-11-08 |
| 21 | B01326 | KING SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,720,000 | -10,000 | 0.18 | -0.00 | 2011-11-08 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,175,000 | -15,000 | 0.43 | -0.00 | 2011-11-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 489,131,080 | -20,000 | 50.12 | -0.00 | 2011-11-08 |
| 27 | B01252 | CORPORATE BROKERS LTD | 199,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,446,000 | -20,000 | 0.15 | -0.00 | 2011-11-08 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,992,000 | -23,000 | 0.61 | -0.00 | 2011-11-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,177 | -26,000 | 0.00 | -0.00 | 2011-11-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 18,228,000 | -26,000 | 1.87 | -0.00 | 2011-11-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 707,000 | -50,000 | 0.07 | -0.01 | 2011-11-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,499,000 | -53,000 | 0.36 | -0.01 | 2011-11-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,573,000 | -77,000 | 0.16 | -0.01 | 2011-11-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,686,000 | -128,000 | 0.17 | -0.01 | 2011-11-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,411,000 | -172,000 | 4.65 | -0.02 | 2011-11-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,043,231 | -227,000 | 6.26 | -0.02 | 2011-11-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | -294,000 | 0.08 | -0.03 | 2011-11-08 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 156,000 | -344,000 | 0.02 | -0.04 | 2011-11-08 |
| 40 | Total changed named holdings | 785,756,936 | -30,000 | 80.52 | -0.00 | ||
| 255 | Unchanged named holdings | 80,563,064 | 0 | 8.26 | 0.00 | ||
| 295 | Total named holdings | 866,320,000 | -30,000 | 88.78 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,249,000 | 0 | 0.13 | 0.00 | ||
| 352 | Total securities in CCASS | 867,569,000 | -30,000 | 88.90 | -0.00 | ||
| Securities not in CCASS | 108,274,000 | 30,000 | 11.10 | 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 | 2011-11-04 |
| Volume | 2,063,000 |
| Turnover | 3,339,150 |
| Average price | 1.619 |
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