CCASS holding changes

Ausnutria Dairy Corporation Ltd

Exchange	Code	Listed	Last trade	Delisted
HK Main	01717	2009-10-08			Docs

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	C00010	CITIBANK N.A.	3,714,210	52,000	0.30	0.00	2016-10-11
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	797,000	29,000	0.06	0.00	2016-10-11
3	B01130	BOCI SECURITIES LTD	52,356,203	20,000	4.20	0.00	2016-10-11
4	B01497	SINOPAC SECURITIES (ASIA) LTD	771,000	20,000	0.06	0.00	2016-10-11
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	773,000	17,000	0.06	0.00	2016-10-11
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,334,800	17,000	0.27	0.00	2016-10-11
7	B01423	PRUDENTIAL BROKERAGE LTD	2,054,041	10,000	0.16	0.00	2016-10-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	13,917,900	5,000	1.12	0.00	2016-10-11
9	B01118	EAST ASIA SECURITIES CO LTD	567,600	-1,000	0.05	-0.00	2016-10-11
10	B01525	KEE CHEONG SECURITIES CO LTD	0	-15,000		-0.00	2016-10-11
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	60,404,422	-16,000	4.84	-0.00	2016-10-11
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,416,110	-20,000	0.11	-0.00	2016-10-11
13	B01224	MERRILL LYNCH FAR EAST LTD	8,900	-28,000	0.00	-0.00	2016-10-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	34,858,300	-90,000	2.79	-0.01	2016-10-11
14		Total changed named holdings	174,973,486	0	14.02	0.00
223		Unchanged named holdings	908,568,452	0	72.82	0.00
237		Total named holdings	1,083,541,938	0	86.84	0.00
35		Unnamed Investor Participants	993,000	0	0.08	0.00
272		Total securities in CCASS	1,084,534,938	0	86.92	0.00
		Securities not in CCASS	163,197,592	0	13.08	0.00
		Issued securities	1,247,732,530	0	100.00	0.00	2016-09-30

These data are not adjusted for splits or bonus issues during the period.