CCASS holding changes

Ausnutria Dairy Corporation Ltd

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

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	11,123,000	23,000	1.14	0.00	2011-11-30
2	C00048	CHIYU BANKING CORPORATION LTD	1,607,000	13,000	0.16	0.00	2011-11-30
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	308,000	13,000	0.03	0.00	2011-11-30
4	B01284	HANG SENG SECURITIES LTD	18,511,000	10,000	1.90	0.00	2011-11-30
5	B01423	PRUDENTIAL BROKERAGE LTD	704,000	7,000	0.07	0.00	2011-11-30
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,264,000	4,000	0.54	0.00	2011-11-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	60,858,231	4,000	6.24	0.00	2011-11-30
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,102,000	1,000	0.42	0.00	2011-11-30
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	183,000	-3,000	0.02	-0.00	2011-11-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	45,278,000	-6,000	4.64	-0.00	2011-11-30
11	B01773	TOYO SECURITIES ASIA LTD	417,000	-6,000	0.04	-0.00	2011-11-30
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,260,000	-20,000	0.33	-0.00	2011-11-30
13	B01137	CHOW SANG SANG SECURITIES LTD	440,000	-20,000	0.05	-0.00	2011-11-30
14	C00028	NANYANG COMMERCIAL BANK LTD	4,800,000	-20,000	0.49	-0.00	2011-11-30
14		Total changed named holdings	156,855,231	0	16.07	0.00
276		Unchanged named holdings	709,642,769	0	72.72	0.00
290		Total named holdings	866,498,000	0	88.79	0.00
57		Unnamed Investor Participants	1,075,000	0	0.11	0.00
347		Total securities in CCASS	867,573,000	0	88.90	0.00
		Securities not in CCASS	108,270,000	0	11.10	0.00
		Issued securities	975,843,000	0	100.00	0.00	2011-11-30

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