Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,000 | 160,000 | 0.23 | 0.02 | 2011-10-11 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,159,000 | 100,000 | 4.37 | 0.01 | 2011-10-11 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 439,000 | 80,000 | 0.04 | 0.01 | 2011-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,508,000 | 61,000 | 1.06 | 0.01 | 2011-10-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,722,000 | 50,000 | 0.28 | 0.01 | 2011-10-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,925,000 | 50,000 | 0.20 | 0.01 | 2011-10-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,103,000 | 49,000 | 4.67 | 0.00 | 2011-10-11 |
| 8 | B01450 | DL BROKERAGE LTD | 77,000 | 44,000 | 0.01 | 0.00 | 2011-10-11 |
| 9 | C00010 | CITIBANK N.A. | 2,321,000 | 30,000 | 0.24 | 0.00 | 2011-10-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,130,000 | 30,000 | 0.42 | 0.00 | 2011-10-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,883,000 | 30,000 | 0.49 | 0.00 | 2011-10-11 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-10-11 |
| 13 | B01646 | TAI NING STOCK CO LTD | 55,000 | 30,000 | 0.01 | 0.00 | 2011-10-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,497,000 | 29,000 | 1.87 | 0.00 | 2011-10-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,177 | 24,000 | 0.00 | 0.00 | 2011-10-11 |
| 16 | B01610 | KGI ASIA LTD | 1,160,000 | 21,000 | 0.12 | 0.00 | 2011-10-11 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,257,000 | 20,000 | 0.13 | 0.00 | 2011-10-11 |
| 18 | B01209 | MASON SECURITIES LTD | 269,000 | 20,000 | 0.03 | 0.00 | 2011-10-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,393,000 | 19,000 | 0.34 | 0.00 | 2011-10-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,296,000 | 10,000 | 0.33 | 0.00 | 2011-10-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,432,000 | 6,000 | 0.35 | 0.00 | 2011-10-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,574,000 | 4,000 | 0.56 | 0.00 | 2011-10-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,085,000 | 3,000 | 0.11 | 0.00 | 2011-10-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | 1,000 | 0.17 | 0.00 | 2011-10-11 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 478,000 | -6,000 | 0.05 | -0.00 | 2011-10-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,725,000 | -10,000 | 0.17 | -0.00 | 2011-10-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2011-10-11 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,048,000 | -13,000 | 0.11 | -0.00 | 2011-10-11 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,981,920 | -13,000 | 6.89 | -0.00 | 2011-10-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,214,000 | -25,000 | 0.63 | -0.00 | 2011-10-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 500,259,080 | -30,000 | 50.68 | -0.00 | 2011-10-11 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,758,000 | -30,000 | 0.18 | -0.00 | 2011-10-11 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,205,000 | -63,000 | 0.22 | -0.01 | 2011-10-11 |
| 36 | B01705 | HENIK SECURITIES LTD | 185,000 | -70,000 | 0.02 | -0.01 | 2011-10-11 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 161,000 | -140,000 | 0.02 | -0.01 | 2011-10-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,856,231 | -503,000 | 6.27 | -0.05 | 2011-10-11 |
| 38 | Total changed named holdings | 802,296,408 | -1,000 | 81.27 | -0.00 | ||
| 256 | Unchanged named holdings | 75,299,592 | 0 | 7.63 | 0.00 | ||
| 294 | Total named holdings | 877,596,000 | -1,000 | 88.90 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,189,000 | 0 | 0.12 | 0.00 | ||
| 349 | Total securities in CCASS | 878,785,000 | -1,000 | 89.02 | -0.00 | ||
| Securities not in CCASS | 108,375,000 | 1,000 | 10.98 | 0.00 | |||
| Issued securities | 987,160,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 2,018,000 |
| Turnover | 2,633,260 |
| Average price | 1.305 |
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