Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,045,000 | 260,000 | 0.41 | 0.03 | 2011-10-18 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 338,000 | 38,000 | 0.03 | 0.00 | 2011-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,785,000 | 31,000 | 1.09 | 0.00 | 2011-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,177 | 30,000 | 0.00 | 0.00 | 2011-10-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,722,000 | 25,000 | 0.17 | 0.00 | 2011-10-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,148,000 | 20,000 | 0.42 | 0.00 | 2011-10-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,327,000 | 18,000 | 0.34 | 0.00 | 2011-10-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,027,000 | 11,000 | 0.31 | 0.00 | 2011-10-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,193,000 | 10,000 | 0.32 | 0.00 | 2011-10-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,240,000 | 10,000 | 0.13 | 0.00 | 2011-10-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,917,000 | 10,000 | 0.19 | 0.00 | 2011-10-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,206,000 | 3,000 | 0.43 | 0.00 | 2011-10-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,836,000 | 2,000 | 0.49 | 0.00 | 2011-10-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 721,000 | 1,000 | 0.07 | 0.00 | 2011-10-18 |
| 15 | B01141 | FE SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-10-18 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 18 | B01267 | WINFULL SECURITIES LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2011-10-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 699,000 | -9,000 | 0.07 | -0.00 | 2011-10-18 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,412,231 | -10,000 | 6.22 | -0.00 | 2011-10-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,604,000 | -20,000 | 0.57 | -0.00 | 2011-10-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,113,000 | -30,000 | 0.62 | -0.00 | 2011-10-18 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,000 | -30,000 | 0.02 | -0.00 | 2011-10-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,713,000 | -39,000 | 4.63 | -0.00 | 2011-10-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,115,000 | -60,000 | 0.21 | -0.01 | 2011-10-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 18,461,000 | -72,000 | 1.87 | -0.01 | 2011-10-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,493,000 | -173,000 | 0.15 | -0.02 | 2011-10-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 489,320,080 | -11,317,000 | 49.57 | -1.15 | 2011-10-18 |
| 29 | Total changed named holdings | 675,031,488 | -11,317,000 | 68.38 | -1.15 | ||
| 267 | Unchanged named holdings | 191,207,512 | 0 | 19.37 | 0.00 | ||
| 296 | Total named holdings | 866,239,000 | -11,317,000 | 87.75 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,229,000 | 0 | 0.12 | 0.00 | ||
| 352 | Total securities in CCASS | 867,468,000 | -11,317,000 | 87.88 | -1.15 | ||
| Securities not in CCASS | 119,692,000 | 11,317,000 | 12.12 | 1.15 | |||
| 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 | 2011-10-14 |
| Volume | 698,000 |
| Turnover | 1,028,420 |
| Average price | 1.473 |
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