Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,222,000 | 258,000 | 0.23 | 0.03 | 2012-02-08 | |
| 2 | B01610 | KGI ASIA LTD | 1,445,000 | 146,000 | 0.15 | 0.01 | 2012-02-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,597,000 | 115,000 | 4.62 | 0.01 | 2012-02-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,581,000 | 110,000 | 0.26 | 0.01 | 2012-02-08 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,750,000 | 100,000 | 0.18 | 0.01 | 2012-02-08 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,000 | 100,000 | 0.05 | 0.01 | 2012-02-08 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 239,000 | 70,000 | 0.02 | 0.01 | 2012-02-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,768,000 | 65,000 | 0.28 | 0.01 | 2012-02-08 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | 50,000 | 0.05 | 0.01 | 2012-02-08 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 135,000 | 50,000 | 0.01 | 0.01 | 2012-02-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,643,000 | 50,000 | 0.37 | 0.01 | 2012-02-08 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,046,000 | 50,000 | 0.11 | 0.01 | 2012-02-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,512,000 | 40,000 | 0.36 | 0.00 | 2012-02-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,586,000 | 37,000 | 1.88 | 0.00 | 2012-02-08 | |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-02-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 489,101,080 | 30,000 | 49.56 | 0.00 | 2012-02-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,405,000 | 26,000 | 0.35 | 0.00 | 2012-02-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | 24,000 | 0.10 | 0.00 | 2012-02-08 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-02-08 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 803,000 | 20,000 | 0.08 | 0.00 | 2012-02-08 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 13,000 | 0.00 | 0.00 | 2012-02-08 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 537,000 | 10,000 | 0.05 | 0.00 | 2012-02-08 | |
| 23 | B01416 | VC BROKERAGE LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2012-02-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 8,000 | 0.03 | 0.00 | 2012-02-08 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 709,000 | 5,000 | 0.07 | 0.00 | 2012-02-08 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,177 | 4,000 | 0.00 | 0.00 | 2012-02-08 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,290,000 | 3,000 | 0.33 | 0.00 | 2012-02-08 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2012-02-08 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | 1,000 | 0.02 | 0.00 | 2012-02-08 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 187,000 | -1,000 | 0.02 | -0.00 | 2012-02-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,611,000 | -3,000 | 0.16 | -0.00 | 2012-02-08 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,446,000 | -5,000 | 0.15 | -0.00 | 2012-02-08 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 465,000 | -10,000 | 0.05 | -0.00 | 2012-02-08 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,894,231 | -10,000 | 6.17 | -0.00 | 2012-02-08 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2012-02-08 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | -14,000 | 0.02 | -0.00 | 2012-02-08 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,410,000 | -20,000 | 0.85 | -0.00 | 2012-02-08 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,702,000 | -20,000 | 0.17 | -0.00 | 2012-02-08 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,459,000 | -21,000 | 0.35 | -0.00 | 2012-02-08 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,777,000 | -24,000 | 0.18 | -0.00 | 2012-02-08 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,649,920 | -28,000 | 7.06 | -0.00 | 2012-02-08 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,000 | -38,000 | 0.03 | -0.00 | 2012-02-08 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,007,000 | -40,000 | 0.10 | -0.00 | 2012-02-08 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | -64,000 | 0.03 | -0.01 | 2012-02-08 | |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -80,000 | 0.00 | -0.01 | 2012-02-08 | |
| 49 | C00010 | CITIBANK N.A. | 2,234,000 | -100,000 | 0.23 | -0.01 | 2012-02-08 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,873,000 | -108,000 | 0.60 | -0.01 | 2012-02-08 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,476,000 | -108,000 | 1.06 | -0.01 | 2012-02-08 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,471,000 | -153,000 | 0.55 | -0.02 | 2012-02-08 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 356,023 | -155,000 | 0.04 | -0.02 | 2012-02-08 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,675,000 | -185,000 | 0.47 | -0.02 | 2012-02-08 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,769,000 | -221,000 | 0.28 | -0.02 | 2012-02-08 | |
| 55 | Total changed named holdings | 767,599,431 | -8,000 | 77.78 | -0.00 | |||
| 239 | Unchanged named holdings | 98,882,559 | 0 | 10.02 | 0.00 | |||
| 294 | Total named holdings | 866,481,990 | -8,000 | 87.80 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,073,000 | 8,000 | 0.11 | 0.00 | |||
| 351 | Total securities in CCASS | 867,554,990 | 0 | 87.91 | 0.00 | |||
| Securities not in CCASS | 119,288,010 | 0 | 12.09 | 0.00 | ||||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 2,221,000 |
| Turnover | 3,240,490 |
| Average price | 1.459 |
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