Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,764,000 | 240,000 | 0.79 | 0.02 | 2011-05-04 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,740,000 | 162,000 | 4.13 | 0.02 | 2011-05-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 160,000 | 0.02 | 0.02 | 2011-05-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,399,000 | 136,000 | 2.07 | 0.01 | 2011-05-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,552,000 | 132,000 | 0.56 | 0.01 | 2011-05-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 427,779,000 | 100,000 | 43.33 | 0.01 | 2011-05-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,695,000 | 88,000 | 7.67 | 0.01 | 2011-05-04 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,168,000 | 72,000 | 0.12 | 0.01 | 2011-05-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,817,000 | 55,000 | 0.18 | 0.01 | 2011-05-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,922,000 | 40,000 | 0.40 | 0.00 | 2011-05-04 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 40,000 | 0.01 | 0.00 | 2011-05-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 123,000 | 38,000 | 0.01 | 0.00 | 2011-05-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,863,000 | 34,000 | 0.39 | 0.00 | 2011-05-04 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,095,000 | 30,000 | 0.11 | 0.00 | 2011-05-04 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 479,000 | 30,000 | 0.05 | 0.00 | 2011-05-04 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,401,000 | 26,000 | 0.24 | 0.00 | 2011-05-04 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 749,000 | 20,000 | 0.08 | 0.00 | 2011-05-04 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 207,000 | 20,000 | 0.02 | 0.00 | 2011-05-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,000 | 20,000 | 0.03 | 0.00 | 2011-05-04 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-05-04 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,000 | 18,000 | 0.09 | 0.00 | 2011-05-04 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-05-04 | |
| 23 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-05-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,817,000 | 10,000 | 0.18 | 0.00 | 2011-05-04 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 288,000 | 10,000 | 0.03 | 0.00 | 2011-05-04 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,300,000 | 10,000 | 0.23 | 0.00 | 2011-05-04 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 978,000 | 10,000 | 0.10 | 0.00 | 2011-05-04 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 | |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 541,000 | 4,000 | 0.05 | 0.00 | 2011-05-04 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,172,000 | -1,000 | 0.22 | -0.00 | 2011-05-04 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2011-05-04 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 984,000 | -4,000 | 0.10 | -0.00 | 2011-05-04 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 794,000 | -4,000 | 0.08 | -0.00 | 2011-05-04 | |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-05-04 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,044 | -6,000 | 0.00 | -0.00 | 2011-05-04 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,243,000 | -10,000 | 0.23 | -0.00 | 2011-05-04 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,667,000 | -10,000 | 0.37 | -0.00 | 2011-05-04 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 542,000 | -10,000 | 0.05 | -0.00 | 2011-05-04 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 100,100 | -10,000 | 0.01 | -0.00 | 2011-05-04 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,661,000 | -10,000 | 0.17 | -0.00 | 2011-05-04 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2011-05-04 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 155,000 | -10,000 | 0.02 | -0.00 | 2011-05-04 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-05-04 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | -12,000 | 0.08 | -0.00 | 2011-05-04 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2011-05-04 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,000 | -12,000 | 0.01 | -0.00 | 2011-05-04 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -12,000 | 0.02 | -0.00 | 2011-05-04 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,421,000 | -15,000 | 0.85 | -0.00 | 2011-05-04 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,106,000 | -15,000 | 0.31 | -0.00 | 2011-05-04 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 350,000 | -15,000 | 0.04 | -0.00 | 2011-05-04 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2011-05-04 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -17,000 | 0.00 | -0.00 | 2011-05-04 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,000 | -20,000 | 0.01 | -0.00 | 2011-05-04 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2011-05-04 | |
| 58 | B01610 | KGI ASIA LTD | 2,072,000 | -22,000 | 0.21 | -0.00 | 2011-05-04 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,420,000 | -25,000 | 0.45 | -0.00 | 2011-05-04 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,551,000 | -29,000 | 0.46 | -0.00 | 2011-05-04 | |
| 61 | B01342 | WAH THAI SECURITIES LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2011-05-04 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2011-05-04 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 321,000 | -32,000 | 0.03 | -0.00 | 2011-05-04 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,926,000 | -35,000 | 0.70 | -0.00 | 2011-05-04 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 807,000 | -44,000 | 0.08 | -0.00 | 2011-05-04 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,776,356 | -44,000 | 5.75 | -0.00 | 2011-05-04 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,312,000 | -51,000 | 0.23 | -0.01 | 2011-05-04 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 886,000 | -60,000 | 0.09 | -0.01 | 2011-05-04 | |
| 69 | B01416 | VC BROKERAGE LTD | 210,000 | -65,000 | 0.02 | -0.01 | 2011-05-04 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,159,000 | -68,000 | 4.98 | -0.01 | 2011-05-04 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,666,000 | -100,000 | 0.17 | -0.01 | 2011-05-04 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,884,000 | -104,000 | 0.19 | -0.01 | 2011-05-04 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,815,800 | -132,000 | 0.59 | -0.01 | 2011-05-04 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,000 | -182,000 | 0.10 | -0.02 | 2011-05-04 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,987,000 | -184,000 | 0.20 | -0.02 | 2011-05-04 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,918,000 | -200,000 | 0.19 | -0.02 | 2011-05-04 | |
| 76 | Total changed named holdings | 769,916,300 | -120,000 | 77.99 | -0.01 | |||
| 227 | Unchanged named holdings | 108,239,700 | 0 | 10.96 | 0.00 | |||
| 303 | Total named holdings | 878,156,000 | -120,000 | 88.96 | 0.00 | |||
| 45 | Unnamed Investor Participants | 902,000 | 120,000 | 0.09 | 0.01 | |||
| 348 | Total securities in CCASS | 879,058,000 | 0 | 89.05 | 0.00 | |||
| Securities not in CCASS | 108,102,000 | 0 | 10.95 | 0.00 | ||||
| Issued securities | 987,160,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 3,560,000 |
| Turnover | 9,992,080 |
| Average price | 2.807 |
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