Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01284 | HANG SENG SECURITIES LTD | 18,528,000 | 280,000 | 1.88 | 0.03 | 2012-03-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | 156,000 | 0.06 | 0.02 | 2012-03-16 |
| 3 | C00010 | CITIBANK N.A. | 2,604,000 | 56,000 | 0.26 | 0.01 | 2012-03-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,598,000 | 30,000 | 0.16 | 0.00 | 2012-03-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,225,000 | 24,000 | 0.12 | 0.00 | 2012-03-16 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,000 | 16,000 | 0.05 | 0.00 | 2012-03-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,943,920 | 14,000 | 7.09 | 0.00 | 2012-03-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,173,000 | 12,000 | 0.63 | 0.00 | 2012-03-16 |
| 9 | B01141 | FE SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,000 | 10,000 | 0.21 | 0.00 | 2012-03-16 |
| 11 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2012-03-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,177 | 6,000 | 0.00 | 0.00 | 2012-03-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 301,000 | 5,000 | 0.03 | 0.00 | 2012-03-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,028,000 | 1,000 | 0.31 | 0.00 | 2012-03-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 1,000 | 0.03 | 0.00 | 2012-03-16 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 320,000 | -2,000 | 0.03 | -0.00 | 2012-03-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,543,000 | -4,000 | 0.36 | -0.00 | 2012-03-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 802,000 | -5,000 | 0.08 | -0.00 | 2012-03-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,604,000 | -10,000 | 0.16 | -0.00 | 2012-03-16 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,363,000 | -10,000 | 0.85 | -0.00 | 2012-03-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,509,000 | -10,000 | 0.36 | -0.00 | 2012-03-16 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 177,000 | -10,000 | 0.02 | -0.00 | 2012-03-16 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,819,000 | -15,000 | 0.29 | -0.00 | 2012-03-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 489,575,080 | -20,000 | 49.61 | -0.00 | 2012-03-16 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2012-03-16 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2012-03-16 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,000 | -31,000 | 0.14 | -0.00 | 2012-03-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -35,000 | -0.00 | 2012-03-16 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,754,000 | -43,000 | 0.28 | -0.00 | 2012-03-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,519,913 | -46,000 | 6.03 | -0.00 | 2012-03-16 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 131,000 | -50,000 | 0.01 | -0.01 | 2012-03-16 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 376,000 | -52,000 | 0.04 | -0.01 | 2012-03-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,621,000 | -183,000 | 4.42 | -0.02 | 2012-03-16 |
| 34 | Total changed named holdings | 725,632,090 | 41,000 | 73.53 | 0.00 | ||
| 255 | Unchanged named holdings | 140,923,900 | 0 | 14.28 | 0.00 | ||
| 289 | Total named holdings | 866,555,990 | 41,000 | 87.81 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,005,000 | -40,000 | 0.10 | -0.00 | ||
| 344 | Total securities in CCASS | 867,560,990 | 1,000 | 87.91 | 0.00 | ||
| Securities not in CCASS | 119,282,010 | -1,000 | 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 | 2012-03-14 |
| Volume | 981,000 |
| Turnover | 1,722,790 |
| Average price | 1.756 |
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