CCASS holding changes

Ausnutria Dairy Corporation Ltd

Exchange	Code	Listed	Last trade	Delisted
HK Main	01717	2009-10-08			Docs

CCASS holding changes from 2011-07-14 to 2011-07-15

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,292,800	142,000	0.84	0.01	2011-07-15
2	B01818	I-ACCESS INVESTORS LTD	314,000	47,000	0.03	0.00	2011-07-15
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	66,574,000	40,000	6.74	0.00	2011-07-15
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,546,000	30,000	0.66	0.00	2011-07-15
5	B01762	DBS VICKERS (HONG KONG) LTD	549,000	25,000	0.06	0.00	2011-07-15
6	B01289	SOUTH CHINA SECURITIES LTD	871,000	22,000	0.09	0.00	2011-07-15
7	B01284	HANG SENG SECURITIES LTD	19,161,000	21,000	1.94	0.00	2011-07-15
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,476,000	20,000	0.25	0.00	2011-07-15
9	C00003	THE BANK OF EAST ASIA LTD	614,000	20,000	0.06	0.00	2011-07-15
10	B01224	MERRILL LYNCH FAR EAST LTD	46,000	17,000	0.00	0.00	2011-07-15
11	B01130	BOCI SECURITIES LTD	488,630,000	15,000	49.50	0.00	2011-07-15
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	860,000	15,000	0.09	0.00	2011-07-15
13	C00048	CHIYU BANKING CORPORATION LTD	2,038,000	14,000	0.21	0.00	2011-07-15
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,258,000	10,000	0.43	0.00	2011-07-15
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	209,000	10,000	0.02	0.00	2011-07-15
16	B01509	UNICORN SECURITIES CO LTD	10,000	10,000	0.00	0.00	2011-07-15
17	C00010	CITIBANK N.A.	3,065,000	6,000	0.31	0.00	2011-07-15
18	B01563	XINKONG INTERNATIONAL SECURITIES LTD	957,000	6,000	0.10	0.00	2011-07-15
19	B01183	CHONG HING SECURITIES LTD	3,708,000	2,000	0.38	0.00	2011-07-15
20	C00015	DBS BANK (HONG KONG) LTD	1,875,000	2,000	0.19	0.00	2011-07-15
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	53,000	-6,000	0.01	-0.00	2011-07-15
22	B01460	BERICH BROKERAGE LTD	171,000	-10,000	0.02	-0.00	2011-07-15
23	B01118	EAST ASIA SECURITIES CO LTD	3,021,000	-10,000	0.31	-0.00	2011-07-15
24	C00028	NANYANG COMMERCIAL BANK LTD	5,191,000	-10,000	0.53	-0.00	2011-07-15
25	B01267	WINFULL SECURITIES LTD	197,000	-10,000	0.02	-0.00	2011-07-15
26	C00019	THE HONGKONG AND SHANGHAI BANKING	65,585,215	-15,000	6.64	-0.00	2011-07-15
27	B01423	PRUDENTIAL BROKERAGE LTD	892,000	-20,000	0.09	-0.00	2011-07-15
28	B01695	DAH SING SECURITIES LTD	963,000	-21,000	0.10	-0.00	2011-07-15
29	B01298	GET NICE SECURITIES LTD	273,000	-30,000	0.03	-0.00	2011-07-15
30	B01610	KGI ASIA LTD	1,169,000	-36,000	0.12	-0.00	2011-07-15
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,101,000	-50,000	0.21	-0.01	2011-07-15
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	889,000	-60,000	0.09	-0.01	2011-07-15
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,115,000	-86,000	0.42	-0.01	2011-07-15
34	C00033	BANK OF CHINA (HONG KONG) LTD	49,102,000	-130,000	4.97	-0.01	2011-07-15
34		Total changed named holdings	744,776,015	-20,000	75.45	-0.00
269		Unchanged named holdings	133,114,985	0	13.48	0.00
303		Total named holdings	877,891,000	-20,000	88.93	0.00
54		Unnamed Investor Participants	1,081,000	0	0.11	0.00
357		Total securities in CCASS	878,972,000	-20,000	89.04	-0.00
		Securities not in CCASS	108,188,000	20,000	10.96	0.00
		Issued securities	987,160,000	0	100.00	0.00	2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-07-13
Volume	558,000
Turnover	1,197,270
Average price	2.146

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