Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-01-05 to 2012-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,296,231 | 189,000 | 6.21 | 0.02 | 2012-01-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | 100,000 | 0.09 | 0.01 | 2012-01-06 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2012-01-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,441,000 | 21,000 | 0.86 | 0.00 | 2012-01-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,358,000 | 21,000 | 0.54 | 0.00 | 2012-01-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,622,000 | 10,000 | 0.37 | 0.00 | 2012-01-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | 10,000 | 0.02 | 0.00 | 2012-01-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,016,000 | 6,000 | 0.10 | 0.00 | 2012-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,574,000 | 3,000 | 1.07 | 0.00 | 2012-01-06 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 421,023 | 1,000 | 0.04 | 0.00 | 2012-01-06 |
| 12 | B01267 | WINFULL SECURITIES LTD | 157,000 | -1,000 | 0.02 | -0.00 | 2012-01-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -10,000 | 0.03 | -0.00 | 2012-01-06 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,034,000 | -10,000 | 0.10 | -0.00 | 2012-01-06 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,000 | -10,000 | 0.03 | -0.00 | 2012-01-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,554,000 | -12,000 | 0.36 | -0.00 | 2012-01-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,788,000 | -16,000 | 0.49 | -0.00 | 2012-01-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 639,000 | -23,000 | 0.06 | -0.00 | 2012-01-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2012-01-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,452,000 | -30,000 | 1.87 | -0.00 | 2012-01-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,000 | -30,000 | 0.05 | -0.00 | 2012-01-06 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | -34,000 | 0.03 | -0.00 | 2012-01-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,939,000 | -38,000 | 0.60 | -0.00 | 2012-01-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | -189,000 | 0.00 | -0.02 | 2012-01-06 |
| 25 | Total changed named holdings | 127,949,254 | -10,000 | 12.97 | -0.00 | ||
| 266 | Unchanged named holdings | 738,539,736 | 0 | 74.84 | 0.00 | ||
| 291 | Total named holdings | 866,488,990 | -10,000 | 87.80 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,075,000 | 0 | 0.11 | 0.00 | ||
| 348 | Total securities in CCASS | 867,563,990 | -10,000 | 87.91 | -0.00 | ||
| Securities not in CCASS | 119,279,010 | 10,000 | 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 | 2012-01-04 |
| Volume | 314,000 |
| Turnover | 412,480 |
| Average price | 1.314 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy