Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,209,000 | 112,000 | 4.43 | 0.01 | 2011-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 489,141,080 | 80,000 | 50.12 | 0.01 | 2011-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,116,000 | 68,000 | 1.14 | 0.01 | 2011-11-14 |
| 4 | B01610 | KGI ASIA LTD | 1,175,000 | 55,000 | 0.12 | 0.01 | 2011-11-14 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 653,000 | 51,000 | 0.07 | 0.01 | 2011-11-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 345,000 | 50,000 | 0.04 | 0.01 | 2011-11-14 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 183,000 | 50,000 | 0.02 | 0.01 | 2011-11-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,090,231 | 33,000 | 6.26 | 0.00 | 2011-11-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,152,000 | 30,000 | 0.32 | 0.00 | 2011-11-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,716,000 | 30,000 | 0.18 | 0.00 | 2011-11-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,283,000 | 25,000 | 1.87 | 0.00 | 2011-11-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,177 | 18,000 | 0.00 | 0.00 | 2011-11-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,202,000 | 12,000 | 0.33 | 0.00 | 2011-11-14 |
| 14 | B01173 | RIFA SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2011-11-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,509,000 | 10,000 | 0.36 | 0.00 | 2011-11-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,204,000 | 9,000 | 0.53 | 0.00 | 2011-11-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,010,000 | 6,000 | 0.62 | 0.00 | 2011-11-14 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,000 | 4,000 | 0.04 | 0.00 | 2011-11-14 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 128,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 20 | B01416 | VC BROKERAGE LTD | 150,000 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 249,010 | 2,000 | 0.03 | 0.00 | 2011-11-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,808,000 | 2,000 | 0.49 | 0.00 | 2011-11-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,516,000 | -10,000 | 0.36 | -0.00 | 2011-11-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,154,000 | -11,000 | 0.43 | -0.00 | 2011-11-14 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,155,000 | -20,000 | 0.12 | -0.00 | 2011-11-14 |
| 26 | B01671 | AEVITAS SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-11-14 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,157,000 | -40,000 | 0.43 | -0.00 | 2011-11-14 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -61,000 | -0.01 | 2011-11-14 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,342,000 | -89,000 | 4.65 | -0.01 | 2011-11-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,886,000 | -100,000 | 0.19 | -0.01 | 2011-11-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,000 | -136,000 | 0.07 | -0.01 | 2011-11-14 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,237,000 | -200,000 | 0.23 | -0.02 | 2011-11-14 |
| 32 | Total changed named holdings | 716,934,498 | -40,000 | 73.47 | -0.00 | ||
| 259 | Unchanged named holdings | 149,569,502 | 0 | 15.33 | 0.00 | ||
| 291 | Total named holdings | 866,504,000 | -40,000 | 88.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,065,000 | 40,000 | 0.11 | 0.00 | ||
| 347 | Total securities in CCASS | 867,569,000 | 0 | 88.90 | 0.00 | ||
| Securities not in CCASS | 108,274,000 | 0 | 11.10 | 0.00 | |||
| Issued securities | 975,843,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 936,000 |
| Turnover | 1,374,560 |
| Average price | 1.469 |
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