Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,486,000 | 145,000 | 4.66 | 0.01 | 2011-11-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,320,000 | 110,000 | 1.88 | 0.01 | 2011-11-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,406,920 | 71,000 | 7.11 | 0.01 | 2011-11-18 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 247,000 | 64,000 | 0.03 | 0.01 | 2011-11-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,770,000 | 53,000 | 0.18 | 0.01 | 2011-11-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,604,000 | 40,000 | 0.16 | 0.00 | 2011-11-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | 40,000 | 0.09 | 0.00 | 2011-11-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | 40,000 | 0.02 | 0.00 | 2011-11-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,205,000 | 36,000 | 1.15 | 0.00 | 2011-11-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 489,168,080 | 33,000 | 50.13 | 0.00 | 2011-11-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,558,000 | 30,000 | 0.36 | 0.00 | 2011-11-18 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 683,000 | 30,000 | 0.07 | 0.00 | 2011-11-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,039,000 | 29,000 | 0.62 | 0.00 | 2011-11-18 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 339,023 | 29,000 | 0.03 | 0.00 | 2011-11-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,177,000 | 20,000 | 0.43 | 0.00 | 2011-11-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,177 | 18,000 | 0.01 | 0.00 | 2011-11-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,000 | 17,000 | 0.20 | 0.00 | 2011-11-18 |
| 18 | B01150 | MTF SECURITIES LTD | 96,000 | 15,000 | 0.01 | 0.00 | 2011-11-18 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2011-11-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,730,000 | 14,000 | 0.18 | 0.00 | 2011-11-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 994,000 | 10,000 | 0.10 | 0.00 | 2011-11-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,676,000 | 10,000 | 0.27 | 0.00 | 2011-11-18 |
| 23 | B01462 | MANGO FINANCIAL LTD | 197,000 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 7,000 | 0.10 | 0.00 | 2011-11-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,158,000 | 6,000 | 0.32 | 0.00 | 2011-11-18 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,205,000 | -12,000 | 0.12 | -0.00 | 2011-11-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,131,000 | -19,000 | 0.42 | -0.00 | 2011-11-18 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 262,030 | -30,000 | 0.03 | -0.00 | 2011-11-18 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | -50,000 | 0.05 | -0.01 | 2011-11-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,188,000 | -56,000 | 0.22 | -0.01 | 2011-11-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,908,231 | -150,000 | 6.24 | -0.02 | 2011-11-18 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,027,000 | -250,000 | 4.41 | -0.03 | 2011-11-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,286,000 | -326,000 | 0.54 | -0.03 | 2011-11-18 |
| 36 | Total changed named holdings | 782,625,461 | 0 | 80.20 | 0.00 | ||
| 254 | Unchanged named holdings | 83,878,539 | 0 | 8.60 | 0.00 | ||
| 290 | Total named holdings | 866,504,000 | 0 | 88.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,065,000 | 0 | 0.11 | 0.00 | ||
| 346 | 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 | 2011-11-16 |
| Volume | 1,199,000 |
| Turnover | 1,665,060 |
| Average price | 1.389 |
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