Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01284 | HANG SENG SECURITIES LTD | 18,742,000 | 100,000 | 1.90 | 0.01 | 2012-03-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 489,543,080 | 90,000 | 49.61 | 0.01 | 2012-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,793,913 | 88,000 | 6.06 | 0.01 | 2012-03-22 |
| 4 | C00010 | CITIBANK N.A. | 2,714,000 | 47,000 | 0.28 | 0.00 | 2012-03-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,439,920 | 39,000 | 7.14 | 0.00 | 2012-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,582,000 | 27,000 | 4.42 | 0.00 | 2012-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2012-03-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,024,000 | 22,000 | 0.61 | 0.00 | 2012-03-22 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 197,000 | 20,000 | 0.02 | 0.00 | 2012-03-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 495,000 | 20,000 | 0.05 | 0.00 | 2012-03-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,386,000 | 13,000 | 0.85 | 0.00 | 2012-03-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,152,000 | 13,000 | 0.12 | 0.00 | 2012-03-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,586,000 | 10,000 | 0.46 | 0.00 | 2012-03-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,000 | 10,000 | 0.03 | 0.00 | 2012-03-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,268,000 | 9,000 | 0.33 | 0.00 | 2012-03-22 |
| 16 | B01416 | VC BROKERAGE LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2012-03-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,555,000 | 4,000 | 0.36 | 0.00 | 2012-03-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,177 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,163,000 | -10,000 | 0.62 | -0.00 | 2012-03-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 499,000 | -10,000 | 0.05 | -0.00 | 2012-03-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,318 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,591,000 | -20,000 | 0.16 | -0.00 | 2012-03-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,624,000 | -20,000 | 0.27 | -0.00 | 2012-03-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,724,000 | -20,000 | 0.28 | -0.00 | 2012-03-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 569,000 | -31,000 | 0.06 | -0.00 | 2012-03-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,495,000 | -36,000 | 1.06 | -0.00 | 2012-03-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 986,000 | -40,000 | 0.10 | -0.00 | 2012-03-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 493,000 | -59,000 | 0.05 | -0.01 | 2012-03-22 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -61,000 | 0.01 | -0.01 | 2012-03-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,703,000 | -103,000 | 0.38 | -0.01 | 2012-03-22 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 71,000 | -125,000 | 0.01 | -0.01 | 2012-03-22 |
| 31 | Total changed named holdings | 742,938,408 | 0 | 75.28 | 0.00 | ||
| 259 | Unchanged named holdings | 123,637,582 | 0 | 12.53 | 0.00 | ||
| 290 | Total named holdings | 866,575,990 | 0 | 87.81 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,005,000 | 0 | 0.10 | 0.00 | ||
| 345 | Total securities in CCASS | 867,580,990 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 119,262,010 | 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 | 2012-03-20 |
| Volume | 832,000 |
| Turnover | 1,310,120 |
| Average price | 1.575 |
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