Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,255,000 | 100,000 | 0.13 | 0.01 | 2012-01-05 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,420,000 | 37,000 | 0.85 | 0.00 | 2012-01-05 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 28,000 | 28,000 | 0.00 | 0.00 | 2012-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,571,000 | 28,000 | 1.07 | 0.00 | 2012-01-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 21,000 | 0.02 | 0.00 | 2012-01-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,482,000 | 17,000 | 1.87 | 0.00 | 2012-01-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,631,000 | 14,000 | 0.27 | 0.00 | 2012-01-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,869,000 | 10,000 | 0.19 | 0.00 | 2012-01-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,612,000 | 10,000 | 0.37 | 0.00 | 2012-01-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,558,000 | 10,000 | 0.36 | 0.00 | 2012-01-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 489,024,080 | 9,000 | 49.55 | 0.00 | 2012-01-05 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 171,000 | 5,000 | 0.02 | 0.00 | 2012-01-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,000 | 4,000 | 0.10 | 0.00 | 2012-01-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,337,000 | 2,000 | 0.54 | 0.00 | 2012-01-05 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 420,023 | 1,000 | 0.04 | 0.00 | 2012-01-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -2,000 | 0.03 | -0.00 | 2012-01-05 |
| 17 | B01209 | MASON SECURITIES LTD | 234,000 | -9,000 | 0.02 | -0.00 | 2012-01-05 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,648,000 | -20,000 | 0.27 | -0.00 | 2012-01-05 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | -26,000 | 0.03 | -0.00 | 2012-01-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,473,000 | -28,000 | 4.61 | -0.00 | 2012-01-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,107,231 | -30,000 | 6.19 | -0.00 | 2012-01-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,584,000 | -71,000 | 0.16 | -0.01 | 2012-01-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,804,000 | -100,000 | 0.49 | -0.01 | 2012-01-05 |
| 24 | Total changed named holdings | 663,105,334 | 0 | 67.19 | 0.00 | ||
| 265 | Unchanged named holdings | 203,393,656 | 0 | 20.61 | 0.00 | ||
| 289 | Total named holdings | 866,498,990 | 0 | 87.81 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,075,000 | 0 | 0.11 | 0.00 | ||
| 346 | Total securities in CCASS | 867,573,990 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 119,269,010 | 0 | 12.09 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 388,000 |
| Turnover | 507,870 |
| Average price | 1.309 |
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