Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01130 | BOCI SECURITIES LTD | 488,828,000 | 388,000 | 49.52 | 0.04 | 2011-07-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,165,000 | 120,000 | 1.94 | 0.01 | 2011-07-06 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,506,000 | 100,000 | 0.15 | 0.01 | 2011-07-06 | |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 75,000 | 35,000 | 0.01 | 0.00 | 2011-07-06 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,967,000 | 30,000 | 0.40 | 0.00 | 2011-07-06 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,185,000 | 20,000 | 0.42 | 0.00 | 2011-07-06 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,927,000 | 18,000 | 0.80 | 0.00 | 2011-07-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,874,000 | 15,000 | 4.95 | 0.00 | 2011-07-06 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 | |
| 11 | C00010 | CITIBANK N.A. | 2,763,000 | 10,000 | 0.28 | 0.00 | 2011-07-06 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,481,000 | 10,000 | 0.35 | 0.00 | 2011-07-06 | |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | 10,000 | 0.02 | 0.00 | 2011-07-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,713,000 | 9,000 | 0.38 | 0.00 | 2011-07-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,058,215 | 6,000 | 6.49 | 0.00 | 2011-07-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,105,000 | 5,000 | 0.42 | 0.00 | 2011-07-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | 4,000 | 0.09 | 0.00 | 2011-07-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,318 | 3,000 | 0.00 | 0.00 | 2011-07-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,082,000 | 2,000 | 0.21 | 0.00 | 2011-07-06 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,151,000 | 1,000 | 0.52 | 0.00 | 2011-07-06 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,759,000 | -1,000 | 0.18 | -0.00 | 2011-07-06 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 387,000 | -1,000 | 0.04 | -0.00 | 2011-07-06 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 598,000 | -2,000 | 0.06 | -0.00 | 2011-07-06 | |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 155,000 | -5,000 | 0.02 | -0.00 | 2011-07-06 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 | |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 181,000 | -6,000 | 0.02 | -0.00 | 2011-07-06 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,045,000 | -9,000 | 0.21 | -0.00 | 2011-07-06 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,000 | -10,000 | 0.05 | -0.00 | 2011-07-06 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,000 | -10,000 | 0.11 | -0.00 | 2011-07-06 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,876,000 | -10,000 | 0.29 | -0.00 | 2011-07-06 | |
| 35 | B01610 | KGI ASIA LTD | 1,249,000 | -10,000 | 0.13 | -0.00 | 2011-07-06 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 838,000 | -10,000 | 0.08 | -0.00 | 2011-07-06 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 89,100 | -10,000 | 0.01 | -0.00 | 2011-07-06 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 249,000 | -10,000 | 0.03 | -0.00 | 2011-07-06 | |
| 39 | B01567 | PRIME SECURITIES LTD | 202,000 | -12,000 | 0.02 | -0.00 | 2011-07-06 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2011-07-06 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,766,000 | -16,000 | 0.28 | -0.00 | 2011-07-06 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2011-07-06 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 973,000 | -17,000 | 0.10 | -0.00 | 2011-07-06 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,625,000 | -20,000 | 0.37 | -0.00 | 2011-07-06 | |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -20,000 | 0.00 | -0.00 | 2011-07-06 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 875,000 | -20,000 | 0.09 | -0.00 | 2011-07-06 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 134,000 | -25,000 | 0.01 | -0.00 | 2011-07-06 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 187,000 | -30,000 | 0.02 | -0.00 | 2011-07-06 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,895,800 | -34,000 | 0.70 | -0.00 | 2011-07-06 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,481,000 | -42,000 | 0.66 | -0.00 | 2011-07-06 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -47,000 | 0.00 | -0.00 | 2011-07-06 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,031,000 | -67,000 | 0.21 | -0.01 | 2011-07-06 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,989,000 | -70,000 | 0.20 | -0.01 | 2011-07-06 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,901,000 | -270,000 | 7.38 | -0.03 | 2011-07-06 | |
| 54 | Total changed named holdings | 772,339,433 | 0 | 78.24 | 0.00 | |||
| 246 | Unchanged named holdings | 105,570,567 | 0 | 10.69 | 0.00 | |||
| 300 | Total named holdings | 877,910,000 | 0 | 88.93 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,081,000 | 0 | 0.11 | 0.00 | |||
| 354 | Total securities in CCASS | 878,991,000 | 0 | 89.04 | 0.00 | |||
| Securities not in CCASS | 108,169,000 | 0 | 10.96 | 0.00 | ||||
| Issued securities | 987,160,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 1,359,000 |
| Turnover | 3,174,270 |
| Average price | 2.336 |
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