Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-01-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 426,868,000 | 267,000 | 40.87 | 0.03 | 2011-01-13 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 704,000 | 105,000 | 0.07 | 0.01 | 2011-01-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,966,000 | 100,000 | 0.19 | 0.01 | 2011-01-13 | |
| 5 | B01610 | KGI ASIA LTD | 1,037,000 | 96,000 | 0.10 | 0.01 | 2011-01-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,300,000 | 80,000 | 5.87 | 0.01 | 2011-01-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,853,823 | 70,000 | 12.43 | 0.01 | 2011-01-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,899,000 | 45,000 | 0.18 | 0.00 | 2011-01-13 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,788,000 | 42,000 | 0.17 | 0.00 | 2011-01-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,280,000 | 31,000 | 1.37 | 0.00 | 2011-01-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,501,000 | 30,000 | 0.14 | 0.00 | 2011-01-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,068,000 | 20,000 | 0.58 | 0.00 | 2011-01-13 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,536,000 | 13,000 | 0.15 | 0.00 | 2011-01-13 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,366,000 | 10,000 | 0.32 | 0.00 | 2011-01-13 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2011-01-13 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,699,000 | 10,000 | 0.26 | 0.00 | 2011-01-13 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,000 | 10,000 | 0.02 | 0.00 | 2011-01-13 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2011-01-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,309,000 | 6,000 | 4.34 | 0.00 | 2011-01-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,211,000 | 3,000 | 0.50 | 0.00 | 2011-01-13 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 | |
| 23 | B01184 | QUAM SECURITIES LTD | 21,559,000 | 2,000 | 2.06 | 0.00 | 2011-01-13 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2011-01-13 | |
| 25 | B01209 | MASON SECURITIES LTD | 246,000 | -3,000 | 0.02 | -0.00 | 2011-01-13 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,000 | -4,000 | 0.06 | -0.00 | 2011-01-13 | |
| 27 | C00010 | CITIBANK N.A. | 3,802,850 | -5,000 | 0.36 | -0.00 | 2011-01-13 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 572,000 | -5,000 | 0.05 | -0.00 | 2011-01-13 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,924,000 | -8,000 | 0.38 | -0.00 | 2011-01-13 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,709,000 | -10,000 | 0.26 | -0.00 | 2011-01-13 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2011-01-13 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,624,000 | -18,000 | 0.25 | -0.00 | 2011-01-13 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,360,000 | -20,000 | 0.32 | -0.00 | 2011-01-13 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,149,000 | -20,000 | 0.30 | -0.00 | 2011-01-13 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 378,000 | -20,000 | 0.04 | -0.00 | 2011-01-13 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 637,000 | -30,000 | 0.06 | -0.00 | 2011-01-13 | |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-01-13 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,509,000 | -50,000 | 6.37 | -0.00 | 2011-01-13 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,409,250 | -67,000 | 0.42 | -0.01 | 2011-01-13 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,622,233 | -175,000 | 0.25 | -0.02 | 2011-01-13 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,635,000 | -180,000 | 3.22 | -0.02 | 2011-01-13 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,171,000 | -588,000 | 1.07 | -0.06 | 2011-01-13 | |
| 43 | Total changed named holdings | 868,538,156 | 0 | 83.15 | 0.00 | |||
| 258 | Unchanged named holdings | 67,541,844 | 0 | 6.47 | 0.00 | |||
| 301 | Total named holdings | 936,080,000 | 0 | 89.62 | 0.00 | |||
| 43 | Unnamed Investor Participants | 756,000 | 0 | 0.07 | 0.00 | |||
| 344 | Total securities in CCASS | 936,836,000 | 0 | 89.69 | 0.00 | |||
| Securities not in CCASS | 107,714,000 | 0 | 10.31 | 0.00 | ||||
| Issued securities | 1,044,550,000 | 0 | 100.00 | 0.00 | 12-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 1,744,000 |
| Turnover | 4,699,620 |
| Average price | 2.695 |
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