Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 500,000 | 300,000 | 0.05 | 0.03 | 2011-01-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 425,120,000 | 247,000 | 40.68 | 0.02 | 2011-01-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,824,000 | 133,000 | 4.48 | 0.01 | 2011-01-10 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 566,000 | 126,000 | 0.05 | 0.01 | 2011-01-10 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 304,000 | 100,000 | 0.03 | 0.01 | 2011-01-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,706,000 | 80,000 | 0.16 | 0.01 | 2011-01-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,980,000 | 78,000 | 0.57 | 0.01 | 2011-01-10 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 767,000 | 71,000 | 0.07 | 0.01 | 2011-01-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,293,000 | 70,000 | 0.32 | 0.01 | 2011-01-10 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,457,000 | 50,000 | 0.14 | 0.00 | 2011-01-10 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,000 | 50,000 | 0.04 | 0.00 | 2011-01-10 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,611,000 | 36,000 | 0.54 | 0.00 | 2011-01-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,995,000 | 30,000 | 0.19 | 0.00 | 2011-01-10 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,146,000 | 30,000 | 0.11 | 0.00 | 2011-01-10 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,036,000 | 26,000 | 0.29 | 0.00 | 2011-01-10 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 168,000 | 25,000 | 0.02 | 0.00 | 2011-01-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,795,000 | 24,000 | 0.36 | 0.00 | 2011-01-10 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,858,000 | 20,000 | 0.18 | 0.00 | 2011-01-10 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,148,000 | 20,000 | 0.49 | 0.00 | 2011-01-10 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 557,000 | 20,000 | 0.05 | 0.00 | 2011-01-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,275,000 | 18,000 | 1.37 | 0.00 | 2011-01-10 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,000 | 17,000 | 0.05 | 0.00 | 2011-01-10 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 603,000 | 10,000 | 0.06 | 0.00 | 2011-01-10 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,706,000 | 10,000 | 0.26 | 0.00 | 2011-01-10 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2011-01-10 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2011-01-10 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 241,000 | 10,000 | 0.02 | 0.00 | 2011-01-10 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,721,000 | 10,000 | 0.16 | 0.00 | 2011-01-10 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 701,000 | 10,000 | 0.07 | 0.00 | 2011-01-10 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2011-01-10 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 609,000 | 10,000 | 0.06 | 0.00 | 2011-01-10 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,714,000 | 7,000 | 0.26 | 0.00 | 2011-01-10 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 535,000 | 5,000 | 0.05 | 0.00 | 2011-01-10 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 667,000 | 4,000 | 0.06 | 0.00 | 2011-01-10 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-01-10 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,974,000 | 2,000 | 1.15 | 0.00 | 2011-01-10 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,000 | -6,000 | 0.06 | -0.00 | 2011-01-10 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,214,000 | -10,000 | 0.31 | -0.00 | 2011-01-10 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 917,000 | -10,000 | 0.09 | -0.00 | 2011-01-10 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2011-01-10 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2011-01-10 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,499,000 | -10,000 | 0.24 | -0.00 | 2011-01-10 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 3,308,233 | -13,000 | 0.32 | -0.00 | 2011-01-10 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -15,000 | 0.00 | -0.00 | 2011-01-10 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | -18,000 | 0.01 | -0.00 | 2011-01-10 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,120,000 | -25,000 | 0.20 | -0.00 | 2011-01-10 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,606,250 | -29,000 | 0.44 | -0.00 | 2011-01-10 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2011-01-10 | |
| 51 | C00010 | CITIBANK N.A. | 3,830,850 | -36,000 | 0.37 | -0.00 | 2011-01-10 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,293,000 | -56,000 | 0.32 | -0.01 | 2011-01-10 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,000 | -60,000 | 0.15 | -0.01 | 2011-01-10 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,164,823 | -65,000 | 12.36 | -0.01 | 2011-01-10 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -80,000 | 0.01 | -0.01 | 2011-01-10 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | -81,000 | 0.00 | -0.01 | 2011-01-10 | |
| 57 | B01610 | KGI ASIA LTD | 1,017,000 | -114,000 | 0.10 | -0.01 | 2011-01-10 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,230,000 | -117,000 | 5.86 | -0.01 | 2011-01-10 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,164,000 | -131,000 | 0.11 | -0.01 | 2011-01-10 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,501,000 | -133,000 | 0.14 | -0.01 | 2011-01-10 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,000 | -134,000 | 0.15 | -0.01 | 2011-01-10 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,527,000 | -159,000 | 6.37 | -0.02 | 2011-01-10 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -160,000 | 0.00 | -0.02 | 2011-01-10 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,450,000 | -200,000 | 0.52 | -0.02 | 2011-01-10 | |
| 64 | Total changed named holdings | 842,424,156 | 0 | 80.61 | 0.00 | |||
| 234 | Unchanged named holdings | 93,655,844 | 0 | 8.96 | 0.00 | |||
| 298 | Total named holdings | 936,080,000 | 0 | 89.58 | 0.00 | |||
| 43 | Unnamed Investor Participants | 756,000 | 0 | 0.07 | 0.00 | |||
| 341 | Total securities in CCASS | 936,836,000 | 0 | 89.65 | 0.00 | |||
| Securities not in CCASS | 108,164,000 | 0 | 10.35 | 0.00 | ||||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 2,624,000 |
| Turnover | 7,367,890 |
| Average price | 2.808 |
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