Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01130 | BOCI SECURITIES LTD | 489,552,080 | 200,000 | 49.61 | 0.02 | 2012-03-13 |
| 2 | C00010 | CITIBANK N.A. | 2,529,000 | 70,000 | 0.26 | 0.01 | 2012-03-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,106,000 | 70,000 | 1.83 | 0.01 | 2012-03-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,516,000 | 63,000 | 1.07 | 0.01 | 2012-03-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,929,920 | 59,000 | 7.09 | 0.01 | 2012-03-13 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 797,000 | 41,000 | 0.08 | 0.00 | 2012-03-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,177 | 29,000 | 0.00 | 0.00 | 2012-03-13 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 9 | B01290 | SPS SECURITIES LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,853,000 | 10,000 | 4.44 | 0.00 | 2012-03-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,624,000 | 10,000 | 0.16 | 0.00 | 2012-03-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,914,000 | 10,000 | 0.40 | 0.00 | 2012-03-13 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 844,000 | 10,000 | 0.09 | 0.00 | 2012-03-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,543,000 | 10,000 | 0.36 | 0.00 | 2012-03-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-03-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 387,000 | 5,000 | 0.04 | 0.00 | 2012-03-13 |
| 17 | B01212 | HENYEP SECURITIES LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2012-03-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,104,000 | 4,000 | 0.42 | 0.00 | 2012-03-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -2,000 | 0.03 | -0.00 | 2012-03-13 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | -5,000 | 0.04 | -0.00 | 2012-03-13 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-03-13 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,000 | -20,000 | 0.01 | -0.00 | 2012-03-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,744,000 | -20,000 | 0.28 | -0.00 | 2012-03-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2012-03-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,000 | -50,000 | 0.21 | -0.01 | 2012-03-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,810,000 | -52,000 | 0.59 | -0.01 | 2012-03-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,639,913 | -180,000 | 6.04 | -0.02 | 2012-03-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,507,000 | -281,000 | 0.15 | -0.03 | 2012-03-13 |
| 28 | Total changed named holdings | 722,522,090 | 0 | 73.22 | 0.00 | ||
| 262 | Unchanged named holdings | 143,992,900 | 0 | 14.59 | 0.00 | ||
| 290 | Total named holdings | 866,514,990 | 0 | 87.81 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,045,000 | 0 | 0.11 | 0.00 | ||
| 346 | Total securities in CCASS | 867,559,990 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 119,283,010 | 0 | 12.09 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 716,000 |
| Turnover | 1,242,280 |
| Average price | 1.735 |
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