Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,787,000 | 208,000 | 0.38 | 0.02 | 2011-12-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,021,000 | 165,000 | 0.20 | 0.01 | 2011-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,917,231 | 59,000 | 6.17 | -0.06 | 2011-12-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,522,000 | 30,000 | 0.26 | 0.00 | 2011-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,001 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,416,920 | 10,000 | 7.03 | -0.08 | 2011-12-01 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | 8,000 | 0.01 | 0.00 | 2011-12-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,280,000 | 2,000 | 4.59 | -0.05 | 2011-12-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,104,000 | 2,000 | 0.42 | -0.00 | 2011-12-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,672,000 | -4,000 | 0.27 | -0.00 | 2011-12-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,114,000 | -9,000 | 1.13 | -0.01 | 2011-12-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,937,000 | -10,000 | 0.60 | -0.01 | 2011-12-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 489,148,080 | -10,000 | 49.57 | -0.56 | 2011-12-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,000 | -10,000 | 0.09 | -0.00 | 2011-12-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,506,000 | -10,000 | 0.36 | -0.01 | 2011-12-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,177 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,251,000 | -13,000 | 0.53 | -0.01 | 2011-12-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | -28,000 | 0.02 | -0.00 | 2011-12-01 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | -100,000 | 0.01 | -0.01 | 2011-12-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,411,000 | -100,000 | 1.87 | -0.03 | 2011-12-01 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -200,000 | -0.02 | 2011-12-01 | |
| 21 | Total changed named holdings | 725,445,409 | 0 | 73.51 | -0.83 | ||
| 268 | Unchanged named holdings | 141,052,591 | 0 | 14.29 | -0.16 | ||
| 289 | Total named holdings | 866,498,000 | 0 | 87.81 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,075,000 | 0 | 0.11 | -0.00 | ||
| 346 | Total securities in CCASS | 867,573,000 | 0 | 87.91 | -0.99 | ||
| Securities not in CCASS | 119,270,000 | 11,000,000 | 12.09 | 0.99 | |||
| Issued securities | 986,843,000 | 11,000,000 | 100.00 | 1.13 | 2011-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 332,000 |
| Turnover | 461,950 |
| Average price | 1.391 |
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