Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | 139,273,670 | 2,181,232 | 13.33 | 0.21 | 2010-08-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,528,000 | 433,000 | 2.83 | 0.04 | 2010-08-31 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,323,000 | 220,000 | 0.41 | 0.02 | 2010-08-31 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,348,000 | 164,000 | 0.42 | 0.02 | 2010-08-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,188,000 | 162,000 | 0.97 | 0.02 | 2010-08-31 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,422,000 | 85,000 | 0.14 | 0.01 | 2010-08-31 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,000 | 71,000 | 0.15 | 0.01 | 2010-08-31 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,989,000 | 62,000 | 0.19 | 0.01 | 2010-08-31 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,382,000 | 58,000 | 0.23 | 0.01 | 2010-08-31 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,237,000 | 50,000 | 0.12 | 0.00 | 2010-08-31 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,000 | 50,000 | 0.06 | 0.00 | 2010-08-31 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 859,000 | 45,000 | 0.08 | 0.00 | 2010-08-31 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,804,000 | 40,000 | 0.65 | 0.00 | 2010-08-31 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 665,000 | 40,000 | 0.06 | 0.00 | 2010-08-31 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,260,000 | 40,000 | 0.22 | 0.00 | 2010-08-31 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 818,000 | 40,000 | 0.08 | 0.00 | 2010-08-31 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,000 | 38,000 | 0.05 | 0.00 | 2010-08-31 | |
| 18 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 57,000 | 34,000 | 0.01 | 0.00 | 2010-08-31 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-31 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-08-31 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 141,000 | 30,000 | 0.01 | 0.00 | 2010-08-31 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2010-08-31 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,000 | 26,000 | 0.04 | 0.00 | 2010-08-31 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | 25,000 | 0.02 | 0.00 | 2010-08-31 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 614,000 | 24,000 | 0.06 | 0.00 | 2010-08-31 | |
| 26 | C00010 | CITIBANK N.A. | 18,517,000 | 23,000 | 1.77 | 0.00 | 2010-08-31 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 417,000 | 20,000 | 0.04 | 0.00 | 2010-08-31 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | 18,000 | 0.06 | 0.00 | 2010-08-31 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 136,000 | 15,000 | 0.01 | 0.00 | 2010-08-31 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,000 | 14,000 | 0.04 | 0.00 | 2010-08-31 | |
| 31 | B01610 | KGI ASIA LTD | 944,000 | 14,000 | 0.09 | 0.00 | 2010-08-31 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,418,000 | 14,000 | 0.23 | 0.00 | 2010-08-31 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,000 | 12,000 | 0.05 | 0.00 | 2010-08-31 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 262,000 | 11,000 | 0.03 | 0.00 | 2010-08-31 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,298,000 | 11,000 | 0.22 | 0.00 | 2010-08-31 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,071,000 | 10,000 | 0.49 | 0.00 | 2010-08-31 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2010-08-31 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,605,000 | 10,000 | 0.15 | 0.00 | 2010-08-31 | |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2010-08-31 | |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2010-08-31 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | 8,000 | 0.04 | 0.00 | 2010-08-31 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 211,000 | 7,000 | 0.02 | 0.00 | 2010-08-31 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | 7,000 | 0.02 | 0.00 | 2010-08-31 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 108,000 | 6,000 | 0.01 | 0.00 | 2010-08-31 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 858,000 | 6,000 | 0.08 | 0.00 | 2010-08-31 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-08-31 | |
| 50 | B01580 | OSHIDORI SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-08-31 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,308,000 | 5,000 | 0.22 | 0.00 | 2010-08-31 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2010-08-31 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 539,000 | 4,000 | 0.05 | 0.00 | 2010-08-31 | |
| 54 | B01209 | MASON SECURITIES LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2010-08-31 | |
| 55 | B01709 | RPS INVESTMENT LTD | 61,000 | 4,000 | 0.01 | 0.00 | 2010-08-31 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2010-08-31 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,055,000 | 3,000 | 0.10 | 0.00 | 2010-08-31 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,021,000 | 3,000 | 0.19 | 0.00 | 2010-08-31 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | 3,000 | 0.01 | 0.00 | 2010-08-31 | |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-08-31 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,146,000 | -1,000 | 0.40 | -0.00 | 2010-08-31 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 20,344 | -1,000 | 0.00 | -0.00 | 2010-08-31 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 511,000 | -2,000 | 0.05 | -0.00 | 2010-08-31 | |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2010-08-31 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2010-08-31 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,253,000 | -5,000 | 0.31 | -0.00 | 2010-08-31 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2010-08-31 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 177,000 | -8,000 | 0.02 | -0.00 | 2010-08-31 | |
| 69 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-31 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,684,000 | -10,000 | 0.16 | -0.00 | 2010-08-31 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -10,000 | 0.02 | -0.00 | 2010-08-31 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2010-08-31 | |
| 73 | B01674 | HONGKONG BAY SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 | |
| 74 | B01150 | MTF SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-08-31 | |
| 75 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-31 | |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-31 | |
| 77 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2010-08-31 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -13,000 | 0.03 | -0.00 | 2010-08-31 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | -14,000 | 0.03 | -0.00 | 2010-08-31 | |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 394,000 | -20,000 | 0.04 | -0.00 | 2010-08-31 | |
| 81 | B01184 | QUAM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-08-31 | |
| 82 | C00093 | BNP PARIBAS | 8,295,000 | -22,000 | 0.79 | -0.00 | 2010-08-31 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,000 | -25,000 | 0.11 | -0.00 | 2010-08-31 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 661,000 | -25,000 | 0.06 | -0.00 | 2010-08-31 | |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-08-31 | |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2010-08-31 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,000 | -40,000 | 0.03 | -0.00 | 2010-08-31 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 671,000 | -47,000 | 0.06 | -0.00 | 2010-08-31 | |
| 89 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 12,261,000 | -50,000 | 1.17 | -0.00 | 2010-08-31 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 2,028,000 | -90,000 | 0.19 | -0.01 | 2010-08-31 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,836,000 | -108,000 | 0.18 | -0.01 | 2010-08-31 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,815,400 | -1,594,000 | 1.03 | -0.15 | 2010-08-31 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,681,768 | -2,031,232 | 1.69 | -0.19 | 2010-08-31 | |
| 93 | Total changed named holdings | 319,662,182 | 30,000 | 30.59 | 0.00 | |||
| 200 | Unchanged named holdings | 24,260,818 | 0 | 2.32 | 0.00 | |||
| 293 | Total named holdings | 343,923,000 | 30,000 | 32.91 | 0.00 | |||
| 33 | Unnamed Investor Participants | 366,000 | -50,000 | 0.04 | -0.00 | |||
| 326 | Total securities in CCASS | 344,289,000 | -20,000 | 32.95 | -0.00 | |||
| Securities not in CCASS | 700,711,000 | 20,000 | 67.05 | 0.00 | ||||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 6,430,000 |
| Turnover | 26,310,960 |
| Average price | 4.092 |
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