Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,700,913 | 712,000 | 6.15 | 0.07 | 2012-03-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,995,000 | 156,000 | 1.82 | 0.02 | 2012-03-08 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 747,000 | 50,000 | 0.08 | 0.01 | 2012-03-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,396,000 | 41,000 | 1.05 | 0.00 | 2012-03-08 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,364,000 | 23,000 | 4.29 | 0.00 | 2012-03-08 | |
| 6 | B01280 | WING FAT SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 7 | B01184 | QUAM SECURITIES LTD | 5,815,000 | 18,000 | 0.59 | 0.00 | 2012-03-08 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 747,000 | 15,000 | 0.08 | 0.00 | 2012-03-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,904,000 | 10,000 | 0.60 | 0.00 | 2012-03-08 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 191,000 | 10,000 | 0.02 | 0.00 | 2012-03-08 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 77,000 | 8,000 | 0.01 | 0.00 | 2012-03-08 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,000 | 7,000 | 0.03 | 0.00 | 2012-03-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,230,000 | 6,000 | 0.33 | 0.00 | 2012-03-08 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 425,000 | 6,000 | 0.04 | 0.00 | 2012-03-08 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,038,000 | 4,000 | 0.11 | 0.00 | 2012-03-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,649,000 | 2,000 | 0.27 | 0.00 | 2012-03-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,318 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2012-03-08 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2012-03-08 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 215,000 | -11,000 | 0.02 | -0.00 | 2012-03-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-03-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,201,000 | -15,000 | 0.12 | -0.00 | 2012-03-08 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,841,000 | -21,000 | 0.29 | -0.00 | 2012-03-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,099,000 | -21,000 | 0.21 | -0.00 | 2012-03-08 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,974,000 | -25,000 | 0.61 | -0.00 | 2012-03-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -25,000 | 0.03 | -0.00 | 2012-03-08 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,801,000 | -28,000 | 0.18 | -0.00 | 2012-03-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,031,000 | -30,000 | 0.31 | -0.00 | 2012-03-08 | |
| 31 | B01457 | MARS SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-03-08 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177 | -33,000 | 0.00 | -0.00 | 2012-03-08 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2012-03-08 | |
| 34 | C00010 | CITIBANK N.A. | 2,456,000 | -54,000 | 0.25 | -0.01 | 2012-03-08 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 361,000 | -70,000 | 0.04 | -0.01 | 2012-03-08 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,659,000 | -75,000 | 0.27 | -0.01 | 2012-03-08 | |
| 37 | B01130 | BOCI SECURITIES LTD | 489,332,080 | -78,000 | 49.59 | -0.01 | 2012-03-08 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,874,000 | -80,000 | 0.39 | -0.01 | 2012-03-08 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,859,000 | -377,000 | 4.44 | -0.04 | 2012-03-08 | |
| 39 | Total changed named holdings | 712,844,488 | 0 | 72.23 | 0.00 | |||
| 252 | Unchanged named holdings | 153,687,502 | 0 | 15.57 | 0.00 | |||
| 291 | Total named holdings | 866,531,990 | 0 | 87.81 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,025,000 | 0 | 0.10 | 0.00 | |||
| 347 | Total securities in CCASS | 867,556,990 | 0 | 87.91 | 0.00 | |||
| Securities not in CCASS | 119,286,010 | 0 | 12.09 | 0.00 | ||||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 1,597,000 |
| Turnover | 2,811,340 |
| Average price | 1.760 |
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