Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,000 | 124,000 | 0.09 | 0.01 | 2011-11-11 |
| 2 | B01610 | KGI ASIA LTD | 1,120,000 | 50,000 | 0.11 | 0.01 | 2011-11-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,258,000 | 46,000 | 1.87 | 0.00 | 2011-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,048,000 | 46,000 | 1.13 | 0.00 | 2011-11-11 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 306,023 | 40,000 | 0.03 | 0.00 | 2011-11-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,437,000 | 30,000 | 0.25 | 0.00 | 2011-11-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,195,000 | 20,000 | 0.53 | 0.00 | 2011-11-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,696,000 | 20,000 | 0.28 | 0.00 | 2011-11-11 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,196,000 | 20,000 | 0.12 | 0.00 | 2011-11-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,004,000 | 12,000 | 0.62 | 0.00 | 2011-11-11 |
| 11 | B01340 | LEHIN SECURITIES LTD | 95,100 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,177 | 9,000 | 0.00 | 0.00 | 2011-11-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,190,000 | -1,000 | 0.33 | -0.00 | 2011-11-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,986,000 | -2,000 | 0.20 | -0.00 | 2011-11-11 |
| 15 | C00010 | CITIBANK N.A. | 2,298,000 | -4,000 | 0.24 | -0.00 | 2011-11-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,165,000 | -7,000 | 0.43 | -0.00 | 2011-11-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,544,000 | -9,000 | 0.16 | -0.00 | 2011-11-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,686,000 | -10,000 | 0.17 | -0.00 | 2011-11-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | -10,000 | 0.05 | -0.00 | 2011-11-11 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 149,000 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 697,000 | -10,000 | 0.07 | -0.00 | 2011-11-11 |
| 22 | B01267 | WINFULL SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,000 | -16,000 | 0.07 | -0.00 | 2011-11-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,431,000 | -28,000 | 4.66 | -0.00 | 2011-11-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,542,000 | -30,000 | 0.36 | -0.00 | 2011-11-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 489,061,080 | -70,000 | 50.12 | -0.01 | 2011-11-11 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-11-11 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,097,000 | -110,000 | 4.42 | -0.01 | 2011-11-11 |
| 28 | Total changed named holdings | 647,364,380 | 0 | 66.34 | 0.00 | ||
| 265 | Unchanged named holdings | 219,179,620 | 0 | 22.46 | 0.00 | ||
| 293 | Total named holdings | 866,544,000 | 0 | 88.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,025,000 | 0 | 0.11 | 0.00 | ||
| 349 | Total securities in CCASS | 867,569,000 | 0 | 88.90 | 0.00 | ||
| Securities not in CCASS | 108,274,000 | 0 | 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 | 2011-11-09 |
| Volume | 507,000 |
| Turnover | 808,280 |
| Average price | 1.594 |
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