Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2010-03-29 to 2010-03-30
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 580,000 | 120,000 | 0.06 | 0.01 | 2010-03-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,966,000 | 87,000 | 2.10 | 0.01 | 2010-03-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 908,000 | 40,000 | 0.09 | 0.00 | 2010-03-30 | |
| 4 | B01290 | SPS SECURITIES LTD | 117,000 | 40,000 | 0.01 | 0.00 | 2010-03-30 | |
| 5 | B01610 | KGI ASIA LTD | 1,221,000 | 39,000 | 0.12 | 0.00 | 2010-03-30 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,587,000 | 30,000 | 0.25 | 0.00 | 2010-03-30 | |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,000 | 29,000 | 0.00 | 0.00 | 2010-03-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,610,000 | 24,000 | 1.49 | 0.00 | 2010-03-30 | |
| 9 | B01630 | ANLI SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2010-03-30 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,137,000 | 20,000 | 0.20 | 0.00 | 2010-03-30 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2010-03-30 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,111,000 | 11,000 | 0.11 | 0.00 | 2010-03-30 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,087,000 | 11,000 | 0.10 | 0.00 | 2010-03-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,226,000 | 10,000 | 0.31 | 0.00 | 2010-03-30 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 279,000 | 10,000 | 0.03 | 0.00 | 2010-03-30 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2010-03-30 | |
| 17 | B01632 | WAI FAT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-03-30 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,037,000 | 6,000 | 0.29 | 0.00 | 2010-03-30 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,147,000 | 5,000 | 0.49 | 0.00 | 2010-03-30 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2010-03-30 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,000 | 5,000 | 0.22 | 0.00 | 2010-03-30 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | 5,000 | 0.02 | 0.00 | 2010-03-30 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,022,000 | 4,000 | 1.63 | 0.00 | 2010-03-30 | |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2010-03-30 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2010-03-30 | |
| 26 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-30 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,250 | -2,000 | 0.00 | -0.00 | 2010-03-30 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 568,000 | -3,000 | 0.05 | -0.00 | 2010-03-30 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,408,000 | -5,000 | 0.13 | -0.00 | 2010-03-30 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | -5,000 | 0.03 | -0.00 | 2010-03-30 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,304,000 | -7,000 | 0.22 | -0.00 | 2010-03-30 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 50,446 | -8,000 | 0.00 | -0.00 | 2010-03-30 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 311,000 | -10,000 | 0.03 | -0.00 | 2010-03-30 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2010-03-30 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,455,000 | -10,000 | 0.14 | -0.00 | 2010-03-30 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2010-03-30 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 343,000 | -10,000 | 0.03 | -0.00 | 2010-03-30 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,293,000 | -12,000 | 0.70 | -0.00 | 2010-03-30 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,662,000 | -13,000 | 0.16 | -0.00 | 2010-03-30 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,808,000 | -15,000 | 0.17 | -0.00 | 2010-03-30 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,184,000 | -17,000 | 0.11 | -0.00 | 2010-03-30 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2010-03-30 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 621,000 | -26,000 | 0.06 | -0.00 | 2010-03-30 | |
| 44 | C00010 | CITIBANK N.A. | 15,423,000 | -40,000 | 1.48 | -0.00 | 2010-03-30 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -44,000 | 0.02 | -0.00 | 2010-03-30 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,108,000 | -46,000 | 0.30 | -0.00 | 2010-03-30 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 81,000 | -60,000 | 0.01 | -0.01 | 2010-03-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,808,186 | -192,000 | 16.35 | -0.02 | 2010-03-30 | |
| 48 | Total changed named holdings | 288,535,882 | 0 | 27.61 | 0.00 | |||
| 221 | Unchanged named holdings | 55,735,118 | 0 | 5.33 | 0.00 | |||
| 269 | Total named holdings | 344,271,000 | 0 | 32.94 | 0.00 | |||
| 28 | Unnamed Investor Participants | 268,000 | 0 | 0.03 | 0.00 | |||
| 297 | Total securities in CCASS | 344,539,000 | 0 | 32.97 | 0.00 | |||
| Securities not in CCASS | 700,461,000 | 0 | 67.03 | 0.00 | ||||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-26 |
| Volume | 983,000 |
| Turnover | 5,450,060 |
| Average price | 5.544 |
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