Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01130 | BOCI SECURITIES LTD | 488,101,000 | 60,040,000 | 49.44 | 6.08 | 2011-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,592,538 | 395,000 | 6.44 | 0.04 | 2011-06-24 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | 105,000 | 0.03 | 0.01 | 2011-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,272,000 | 81,000 | 4.99 | 0.01 | 2011-06-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,213,000 | 50,000 | 0.33 | 0.01 | 2011-06-24 |
| 6 | B01298 | GET NICE SECURITIES LTD | 289,000 | 49,000 | 0.03 | 0.00 | 2011-06-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,194,000 | 27,000 | 0.22 | 0.00 | 2011-06-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,752,000 | 20,000 | 0.38 | 0.00 | 2011-06-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 517,000 | 10,000 | 0.05 | 0.00 | 2011-06-24 |
| 10 | B01340 | LEHIN SECURITIES LTD | 109,100 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,318 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,505,000 | -3,000 | 0.25 | -0.00 | 2011-06-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2011-06-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,234,000 | -9,000 | 0.43 | -0.00 | 2011-06-24 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 882,000 | -10,000 | 0.09 | -0.00 | 2011-06-24 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -10,000 | -0.00 | 2011-06-24 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 187,000 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,963,000 | -13,000 | 0.30 | -0.00 | 2011-06-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 944,000 | -15,000 | 0.10 | -0.00 | 2011-06-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | -20,000 | 0.09 | -0.00 | 2011-06-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 584,000 | -20,000 | 0.06 | -0.00 | 2011-06-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,020,000 | -20,000 | 0.20 | -0.00 | 2011-06-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 863,000 | -26,000 | 0.09 | -0.00 | 2011-06-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,769,000 | -29,000 | 0.79 | -0.00 | 2011-06-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,000 | -30,000 | 0.05 | -0.00 | 2011-06-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,513,000 | -30,000 | 0.36 | -0.00 | 2011-06-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 990,000 | -30,000 | 0.10 | -0.00 | 2011-06-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,837,800 | -35,000 | 0.69 | -0.00 | 2011-06-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -54,000 | 0.03 | -0.01 | 2011-06-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,527,000 | -60,000 | 7.35 | -0.01 | 2011-06-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 19,664,000 | -345,000 | 1.99 | -0.03 | 2011-06-24 |
| 33 | C00010 | CITIBANK N.A. | 2,771,000 | -60,000,000 | 0.28 | -6.08 | 2011-06-24 |
| 33 | Total changed named holdings | 742,337,756 | 0 | 75.20 | 0.00 | ||
| 269 | Unchanged named holdings | 135,577,244 | 0 | 13.73 | 0.00 | ||
| 302 | Total named holdings | 877,915,000 | 0 | 88.93 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,076,000 | 0 | 0.11 | 0.00 | ||
| 355 | Total securities in CCASS | 878,991,000 | 0 | 89.04 | 0.00 | ||
| Securities not in CCASS | 108,169,000 | 0 | 10.96 | 0.00 | |||
| Issued securities | 987,160,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 991,000 |
| Turnover | 2,168,880 |
| Average price | 2.189 |
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