Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,214,000 | 980,000 | 2.41 | 0.09 | 2010-04-14 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,239,000 | 497,000 | 0.41 | 0.05 | 2010-04-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,260,000 | 423,000 | 0.79 | 0.04 | 2010-04-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,897,000 | 412,000 | 1.71 | 0.04 | 2010-04-14 | |
| 5 | B01664 | ROOFER SECURITIES LTD | 204,000 | 200,000 | 0.02 | 0.02 | 2010-04-14 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,288,000 | 166,000 | 0.22 | 0.02 | 2010-04-14 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,129,000 | 150,000 | 0.30 | 0.01 | 2010-04-14 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,712,000 | 92,000 | 0.16 | 0.01 | 2010-04-14 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,030,000 | 89,000 | 0.19 | 0.01 | 2010-04-14 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,279,000 | 87,000 | 0.12 | 0.01 | 2010-04-14 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | 84,000 | 0.17 | 0.01 | 2010-04-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,664,000 | 78,000 | 0.35 | 0.01 | 2010-04-14 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,824,000 | 69,000 | 0.27 | 0.01 | 2010-04-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,371,000 | 56,000 | 0.13 | 0.01 | 2010-04-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 15,191,000 | 52,000 | 1.45 | 0.00 | 2010-04-14 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,000 | 52,000 | 0.04 | 0.00 | 2010-04-14 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,000 | 50,000 | 0.02 | 0.00 | 2010-04-14 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 543,000 | 50,000 | 0.05 | 0.00 | 2010-04-14 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,000 | 46,000 | 0.04 | 0.00 | 2010-04-14 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,283,000 | 44,000 | 0.12 | 0.00 | 2010-04-14 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,000 | 40,000 | 0.05 | 0.00 | 2010-04-14 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 417,000 | 37,000 | 0.04 | 0.00 | 2010-04-14 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,136,000 | 34,000 | 0.20 | 0.00 | 2010-04-14 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 302,000 | 33,000 | 0.03 | 0.00 | 2010-04-14 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,000 | 32,000 | 0.03 | 0.00 | 2010-04-14 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,377,000 | 30,000 | 0.23 | 0.00 | 2010-04-14 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 146,000 | 25,000 | 0.01 | 0.00 | 2010-04-14 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 295,000 | 22,000 | 0.03 | 0.00 | 2010-04-14 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 491,000 | 21,000 | 0.05 | 0.00 | 2010-04-14 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2010-04-14 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2010-04-14 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | 20,000 | 0.03 | 0.00 | 2010-04-14 | |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-04-14 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | 20,000 | 0.02 | 0.00 | 2010-04-14 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-14 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 631,000 | 18,000 | 0.06 | 0.00 | 2010-04-14 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 428,000 | 18,000 | 0.04 | 0.00 | 2010-04-14 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 685,000 | 18,000 | 0.07 | 0.00 | 2010-04-14 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2010-04-14 | |
| 40 | B01416 | VC BROKERAGE LTD | 78,000 | 16,000 | 0.01 | 0.00 | 2010-04-14 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | 15,000 | 0.01 | 0.00 | 2010-04-14 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 52,446 | 12,000 | 0.01 | 0.00 | 2010-04-14 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 87,000 | 12,000 | 0.01 | 0.00 | 2010-04-14 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2010-04-14 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,334,000 | 11,000 | 0.13 | 0.00 | 2010-04-14 | |
| 46 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 251,000 | 10,000 | 0.02 | 0.00 | 2010-04-14 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2010-04-14 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 128,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2010-04-14 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 57 | B01740 | WIN SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 60 | B01577 | YF SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 61 | B01776 | AIF SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2010-04-14 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2010-04-14 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | 7,000 | 0.02 | 0.00 | 2010-04-14 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 225,000 | 6,000 | 0.02 | 0.00 | 2010-04-14 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 6,000 | 0.02 | 0.00 | 2010-04-14 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2010-04-14 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2010-04-14 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2010-04-14 | |
| 69 | B01414 | EVERHOT SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-04-14 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,000 | 5,000 | 0.13 | 0.00 | 2010-04-14 | |
| 71 | B01705 | HENIK SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2010-04-14 | |
| 72 | B01209 | MASON SECURITIES LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2010-04-14 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 491,000 | 4,000 | 0.05 | 0.00 | 2010-04-14 | |
| 74 | B01610 | KGI ASIA LTD | 1,271,000 | 3,000 | 0.12 | 0.00 | 2010-04-14 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 338,000 | 3,000 | 0.03 | 0.00 | 2010-04-14 | |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2010-04-14 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 283,000 | 3,000 | 0.03 | 0.00 | 2010-04-14 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2010-04-14 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2010-04-14 | |
| 81 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 29,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 | |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 85 | B01550 | HUAYU SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-04-14 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,000 | -20,000 | 0.01 | -0.00 | 2010-04-14 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2010-04-14 | |
| 88 | B01831 | NERICO BROTHERS LTD | 57,000 | -24,000 | 0.01 | -0.00 | 2010-04-14 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-04-14 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | -40,000 | 0.01 | -0.00 | 2010-04-14 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 731,000 | -199,000 | 0.07 | -0.02 | 2010-04-14 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,389,000 | -400,000 | 0.42 | -0.04 | 2010-04-14 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,765,436 | -728,000 | 15.86 | -0.07 | 2010-04-14 | |
| 94 | C00010 | CITIBANK N.A. | 11,556,000 | -1,355,000 | 1.11 | -0.13 | 2010-04-14 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,365,000 | -1,605,000 | 0.23 | -0.15 | 2010-04-14 | |
| 95 | Total changed named holdings | 297,286,882 | 6,000 | 28.45 | 0.00 | |||
| 185 | Unchanged named holdings | 46,981,118 | 0 | 4.50 | 0.00 | |||
| 280 | Total named holdings | 344,268,000 | 6,000 | 32.94 | 0.00 | |||
| 29 | Unnamed Investor Participants | 278,000 | 0 | 0.03 | 0.00 | |||
| 309 | Total securities in CCASS | 344,546,000 | 6,000 | 32.97 | 0.00 | |||
| Securities not in CCASS | 700,454,000 | -6,000 | 67.03 | -0.00 | ||||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 5,698,000 |
| Turnover | 30,441,490 |
| Average price | 5.342 |
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