Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,278,000 | 528,000 | 0.23 | 0.05 | 2012-03-09 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,111,000 | 207,000 | 0.62 | 0.02 | 2012-03-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,921,000 | 120,000 | 0.19 | 0.01 | 2012-03-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,056,000 | 61,000 | 1.83 | 0.01 | 2012-03-09 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,084,000 | 46,000 | 0.11 | 0.00 | 2012-03-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,442,000 | 46,000 | 1.06 | 0.00 | 2012-03-09 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,533,000 | 44,000 | 0.36 | 0.00 | 2012-03-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,702,000 | 43,000 | 0.27 | 0.00 | 2012-03-09 |
| 9 | C00010 | CITIBANK N.A. | 2,492,000 | 36,000 | 0.25 | 0.00 | 2012-03-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 383,000 | 22,000 | 0.04 | 0.00 | 2012-03-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,011,000 | 20,000 | 0.10 | 0.00 | 2012-03-09 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 757,000 | 10,000 | 0.08 | 0.00 | 2012-03-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,578,000 | 10,000 | 0.16 | 0.00 | 2012-03-09 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,000 | 10,000 | 0.03 | 0.00 | 2012-03-09 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 756,000 | 9,000 | 0.08 | 0.00 | 2012-03-09 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 189,000 | 6,000 | 0.02 | 0.00 | 2012-03-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 5,000 | 0.03 | 0.00 | 2012-03-09 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-03-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,177 | 2,000 | 0.00 | 0.00 | 2012-03-09 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-03-09 |
| 22 | B01664 | ROOFER SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-09 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,384,000 | -9,000 | 0.85 | -0.00 | 2012-03-09 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 569,000 | -10,000 | 0.06 | -0.00 | 2012-03-09 |
| 25 | B01209 | MASON SECURITIES LTD | 234,000 | -11,000 | 0.02 | -0.00 | 2012-03-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,842,000 | -17,000 | 4.44 | -0.00 | 2012-03-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,520,000 | -17,000 | 0.36 | -0.00 | 2012-03-09 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,392,000 | -20,000 | 0.34 | -0.00 | 2012-03-09 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2012-03-09 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050,000 | -49,000 | 0.21 | -0.00 | 2012-03-09 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,555,000 | -108,000 | 0.16 | -0.01 | 2012-03-09 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,730,000 | -244,000 | 0.58 | -0.02 | 2012-03-09 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,996,913 | -704,000 | 6.08 | -0.07 | 2012-03-09 |
| 34 | Total changed named holdings | 183,417,090 | 0 | 18.59 | 0.00 | ||
| 256 | Unchanged named holdings | 683,114,900 | 0 | 69.22 | 0.00 | ||
| 290 | Total named holdings | 866,531,990 | 0 | 87.81 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,025,000 | 0 | 0.10 | 0.00 | ||
| 346 | Total securities in CCASS | 867,556,990 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 119,286,010 | 0 | 12.09 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 1,032,000 |
| Turnover | 1,802,480 |
| Average price | 1.747 |
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