Ausnutria Dairy Corporation Ltd: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1717  2009-10-08    
Stock code:

CCASS holdings on 2010-04-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 161,988,538
2 C00033 BANK OF CHINA (HONG KONG) LTD 27,715,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,969,000
4 B01130 BOCI SECURITIES LTD 14,152,000
5 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 13,975,000
6 C00010 CITIBANK N.A. 9,991,000
7 B01284 HANG SENG SECURITIES LTD 9,299,000
8 C00093 BNP PARIBAS 7,775,000
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,729,000
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,481,000
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,882,000
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,959,000
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,909,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,604,000
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,590,000
16 C00048 CHIYU BANKING CORPORATION LTD 2,427,000
17 B01727 ICBC (ASIA) SECURITIES LTD 2,366,000
18 B01118 EAST ASIA SECURITIES CO LTD 2,353,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,280,000
20 B01183 CHONG HING SECURITIES LTD 2,121,000
21 B01610 KGI ASIA LTD 1,924,000
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,914,000
23 C00028 NANYANG COMMERCIAL BANK LTD 1,884,000
24 B01601 CSC SECURITIES (HK) LTD 1,822,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,483,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,436,000
27 B01584 CHIEF SECURITIES LTD 1,406,000
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,219,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,200,000
30 B01323 DEUTSCHE SECURITIES ASIA LTD 1,163,000
31 B01224 MERRILL LYNCH FAR EAST LTD 906,000
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 841,000
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 734,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 701,000
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 699,000
36 B01169 PUBLIC FINANCIAL SECURITIES LTD 671,000
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 662,000
38 C00015 DBS BANK (HONG KONG) LTD 651,000
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 636,000
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 600,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 590,000
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 581,000
43 B01762 DBS VICKERS (HONG KONG) LTD 541,000
44 B01289 SOUTH CHINA SECURITIES LTD 533,000
45 B01137 CHOW SANG SANG SECURITIES LTD 520,000
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 511,000
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 502,000
48 B01695 DAH SING SECURITIES LTD 489,000
49 B01217 TAIPING SECURITIES (HK) CO LTD 449,000
50 C00018 HANG SENG BANK LTD 440,000
51 B01119 CELESTIAL SECURITIES LTD 414,000
52 C00011 PUBLIC BANK (HONG KONG) LTD 400,000
53 B01272 FB SECURITIES (HONG KONG) LTD 388,000
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 381,000
55 B01773 TOYO SECURITIES ASIA LTD 332,000
56 B01423 PRUDENTIAL BROKERAGE LTD 326,000
57 B01607 RHB SECURITIES HONG KONG LTD 326,000
58 B01252 CORPORATE BROKERS LTD 294,000
59 C00003 THE BANK OF EAST ASIA LTD 289,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 286,000
61 B01213 MONEYMORE SECURITIES LTD 286,000
62 B01686 FIRST SHANGHAI SECURITIES LTD 270,000
63 C00086 BNP PARIBAS WEALTH MANAGEMENT 256,000
64 B01843 TELECOM KING SECURITIES LTD 253,000
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 242,000
66 C00041 OCBC BANK (HONG KONG) LTD 239,000
67 B01373 CHRISTFUND SECURITIES LTD 225,000
68 B01818 I-ACCESS INVESTORS LTD 220,000
69 B01298 GET NICE SECURITIES LTD 218,000
70 B01267 WINFULL SECURITIES LTD 215,000
71 B01271 HANG TAI SECURITIES LTD 212,000
72 B01796 SOO PEI SHAO & CO LTD 212,000
73 B01673 FULBRIGHT SECURITIES LTD 207,000
74 B01356 DELTA ASIA SECURITIES LTD 197,000
75 B01633 ENLIGHTEN SECURITIES LTD 193,000
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 191,000
77 B01585 SINO GRADE SECURITIES LTD 190,000
78 B01462 MANGO FINANCIAL LTD 181,000
79 B01630 ANLI SECURITIES LTD 180,000
80 B01338 EMPEROR SECURITIES LTD 170,000
81 B01324 FUNDERSTONE SECURITIES LTD 147,000
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 141,000
83 B01439 TAI TAK SECURITIES (ASIA) LTD 139,000
84 B01778 UNITED WORLD ONLINE LTD 139,000
85 B01275 SANFULL SECURITIES LTD 133,000
86 B01472 SUN GROWTH SECURITIES LTD 130,000
87 B01209 MASON SECURITIES LTD 124,000
88 B01765 PROMISING SECURITIES CO LTD 123,000
89 B01230 GAOYU SECURITIES LIMITED 120,000
90 B01567 PRIME SECURITIES LTD 117,000
91 B01320 LUEN FAT SECURITIES CO LTD 115,000
92 B01700 REALINK FINANCIAL TRADE LTD 114,000
93 B01696 HANTEC SECURITIES CO LTD 110,000
94 B01158 SOLID KING SECURITIES LTD 110,000
95 B01709 RPS INVESTMENT LTD 108,000
96 B01150 MTF SECURITIES LTD 107,000
97 B01290 SPS SECURITIES LTD 105,000
98 B01685 ARK SECURITIES (HONG KONG) LTD 103,000
99 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000
100 B01433 HING WAI ALLIED SECURITIES LTD 97,000
101 B01831 NERICO BROTHERS LTD 95,000
102 B01590 INTERACTIVE BROKERS HONG KONG LTD 92,000
103 B01761 KO'S BROTHER SECURITIES CO LTD 92,000
104 B01407 WIN WONG SECURITIES LTD 89,000
105 B01340 LEHIN SECURITIES LTD 85,100
106 B01525 KEE CHEONG SECURITIES CO LTD 85,000
107 B01166 KING FOOK SECURITIES CO LTD 83,000
108 B01129 WOCOM SECURITIES LTD 83,000
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 82,000
110 B01706 MAN HON YEUNG SECURITIES LTD 82,000
111 B01427 TSE'S SECURITIES LTD 82,000
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000
113 C00074 DEUTSCHE BANK AG 80,000
114 B01266 PRIME CDEX SECURITIES LTD 80,000
115 B01403 QUEST STOCKBROKERS (HK) LTD 78,000
116 B01123 HING WONG SECURITIES LTD 75,000
117 B01253 STOCKWELL SECURITIES LTD 74,000
118 B01511 TAT LEE SECURITIES CO LTD 74,000
119 B01789 HO FUNG SHARES INVESTMENT LTD 73,000
120 B01416 VC BROKERAGE LTD 72,000
121 B01438 KINGSTON SECURITIES LTD 68,000
122 B01385 FAIRWIN BROKING LTD 63,000
123 B01666 GLORY SUN SECURITIES LTD 63,000
124 B01212 HENYEP SECURITIES LTD 62,000
125 B01837 ETRADE SECURITIES (HONG KONG) LTD 61,000
126 B01343 CELETIO INVESTMENTS LTD 58,000
127 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 58,000
128 B01546 WO FUNG SECURITIES CO LTD 58,000
129 B01152 YU ON SECURITIES CO LTD 58,000
130 B01769 ONE CHINA SECURITIES LTD 56,344
131 B01460 BERICH BROKERAGE LTD 56,000
132 B01606 EWARTON SECURITIES LTD 56,000
133 B01246 ROCTEC SECURITIES CO LTD 56,000
134 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 54,000
135 B01425 WELLFULL SECURITIES CO LTD 53,000
136 B01698 LUEN SING SECURITIES LTD 52,000
137 B01455 NATIONAL RESOURCES SECURITIES LTD 51,000
138 B01646 TAI NING STOCK CO LTD 51,000
139 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000
140 B01350 S. W. WOO & CO LTD 50,000
141 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 50,000
142 B01597 TIMES SECURITIES CO LTD 50,000
143 B01559 WISETRADE SECURITIES LTD 50,000
144 B01788 SUNRISE SECURITIES LTD 49,000
145 B01387 LUEN HING SECURITIES LTD 48,000
146 B01570 GOLDENWAY SECURITIES CO LTD 47,000
147 B01743 CEPA ALLIANCE SECURITIES LTD 46,000
148 B01445 VICTORY SECURITIES CO LTD 46,000
149 B01220 WING ON CHEONG SECURITIES CO LTD 46,000
150 B01535 WING YEE SECURITIES CO LTD 46,000
151 B01231 WINNER INTERNATIONAL SECURITIES LTD 46,000
152 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 45,000
153 B01259 FAIR EAGLE SECURITIES CO LTD 43,000
154 B01404 HONG KONG STOCK LINK SECURITIES LTD 43,000
155 B01346 CHINA PACIFIC SECURITIES LTD 41,000
156 B01514 KARL-THOMSON SECURITIES CO LTD 41,000
157 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 40,000
158 B01260 LAMTEX SECURITIES LTD 40,000
159 B01575 MASTER TRADEMORE SECURITIES LTD 40,000
160 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
161 B01493 YARDLEY SECURITIES LTD 40,000
162 B01450 DL BROKERAGE LTD 39,000
163 B01558 GOLD FUND SECURITIES CO LTD 39,000
164 B01543 KWONG FAT HONG (SECURITIES) LTD 39,000
165 B01481 NEW REGION SECURITIES CO LTD 39,000
166 B01458 YICKO SECURITIES LTD 38,000
167 B01264 MIB SECURITIES (HONG KONG) LTD 37,000
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37,000
169 B01564 ABCI SECURITIES CO LTD 35,000
170 B01674 HONGKONG BAY SECURITIES LTD 35,000
171 B01588 LEI SHING HONG SECURITIES LTD 35,000
172 B01540 UPBEST SECURITIES CO LTD 35,000
173 B01712 WAH SANG SECURITIES LTD 34,000
174 B01470 HUNG SING SECURITIES LTD 32,000
175 B01473 SUNNY WORLD INVESTMENT LTD 31,000
176 B01728 AJ SECURITIES LTD 30,000
177 B01414 EVERHOT SECURITIES LTD 30,000
178 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 30,000
179 B01550 HUAYU SECURITIES LTD 30,000
180 B01577 YF SECURITIES CO LTD 30,000
181 B01776 AIF SECURITIES LTD 29,000
182 B01326 KING SUN SECURITIES LTD 29,000
183 B01247 KWAI HUNG SECURITIES CO LTD 29,000
184 B01280 WING FAT SECURITIES LTD 28,000
185 B01853 CMBC SECURITIES CO LTD 26,000
186 B01599 POLARIS SECURITIES (HONG KONG) LTD 26,000
187 B01636 BUSINESS SECURITIES LTD 25,000
188 B01552 CARRIER STOCK INVESTMENT CO LTD 25,000
189 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000
190 B01421 ONEPLATFORM SECURITIES LTD 24,000
191 B01659 CHEER UNION SECURITIES LTD 23,000
192 B01551 YUE XIU SECURITIES CO LTD 23,000
193 B01389 ZHONGRONG PT SECURITIES LTD 23,000
194 B01294 CS WEALTH SECURITIES LTD 21,000
195 B01362 JOSPA INVESTMENT CO LTD 21,000
196 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,000
197 B01443 YING WAH SECURITIES CO LTD 21,000
198 B01417 CHEE TAK SECURITIES LTD 20,000
199 C00012 DAH SING BANK LTD 20,000
200 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
201 B01705 HENIK SECURITIES LTD 20,000
202 B01721 HUA NAN SECURITIES (HK) LTD 20,000
203 B01469 KAISER SECURITIES LTD 20,000
204 B01650 KAM LUEN SECURITIES LTD 20,000
205 B01801 KIN FUNG STOCK CO LTD 20,000
206 B01642 KMT SECURITIES LTD 20,000
207 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
208 B01184 QUAM SECURITIES LTD 20,000
209 B01679 TAI FUNG SECURITIES LTD 20,000
210 B01780 TUNG SHUN SECURITIES LTD 20,000
211 B01351 WING FUNG SECURITIES LTD 20,000
212 B01463 KGI WEALTH MANAGEMENT LTD 19,000
213 B01726 C.P. SECURITIES INTERNATIONAL LTD 18,000
214 B01857 KAISA FINANCIAL GROUP CO LTD 18,000
215 B01238 TAI YIP STOCK CO LTD 18,000
216 B01615 KAM FAI SECURITIES CO LTD 17,000
217 B01731 SHUN HENG SECURITIES LTD 17,000
218 B01258 CHINA POINT STOCK BROKERS LTD 16,000
219 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000
220 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
221 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000
222 B01434 BEEVEST SECURITIES LTD 15,000
223 B01483 BULLISH SECURITIES LTD 15,000
224 B01722 CTW SECURITIES LTD 15,000
225 B01198 PO KAY SECURITIES & SHARES CO LTD 15,000
226 B01684 WANG ON SECURITIES LTD 15,000
227 B01604 WANHAI SECURITIES (HK) LTD 15,000
228 B01768 WINTONE SECURITIES LTD 15,000
229 B01566 K.K.M. SECURITIES LTD 13,000
230 B01625 METRO CAPITAL SECURITIES LTD 13,000
231 B01330 NOMURA SECURITIES (HK) LTD 13,000
232 B01141 FE SECURITIES LTD 12,000
233 B01740 WIN SECURITIES LTD 12,000
234 C00088 CHINA MERCHANTS BANK CO LTD 11,000
235 B01632 WAI FAT SECURITIES LTD 11,000
236 B01754 ASIA PACIFIC SECURITIES LTD 10,000
237 B01329 BLOOMYEARS LTD 10,000
238 B01521 CHAN NGOK MING SECURITIES LTD 10,000
239 B01756 CHINA SKY SECURITIES LTD 10,000
240 B01783 FREDDY CO LTD 10,000
241 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
242 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
243 B01752 HOI SANG SECURITIES LTD 10,000
244 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
245 B01643 LAI PO HUNG & CO LTD 10,000
246 B01767 NEW GALA SECURITIES CO LTD 10,000
247 B01716 ORIENT SECURITIES LTD 10,000
248 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
249 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
250 B01647 TRUTH SECURITIES LTD 10,000
251 B01444 YUEXING SECURITIES COMPANY LTD 10,000
252 B01821 GETTA SECURITIES LTD 9,000
253 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,000
254 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000
255 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000
256 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000
257 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000
258 B01415 TARZAN STOCK & SHARES LTD 6,000
259 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000
260 B01662 BOKHARY SECURITIES LTD 5,000
261 B01833 CTBC ASIA LTD 5,000
262 B01523 EVER-LONG SECURITIES CO LTD 5,000
263 B01660 GRANSING SECURITIES CO., LIMITED 5,000
264 B01571 KARFORD SECURITIES LTD 5,000
265 B01638 KILMOREY SECURITIES LTD 5,000
266 B01651 MING HON SECURITIES LTD 5,000
267 B01580 OSHIDORI SECURITIES LTD 5,000
268 B01815 T & F EQUITIES LTD 5,000
269 B01341 TUNG TAI SECURITIES CO LTD 5,000
270 B01161 UBS SECURITIES HONG KONG LTD 4,318
271 B01664 ROOFER SECURITIES LTD 4,000
272 B01509 UNICORN SECURITIES CO LTD 4,000
273 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
274 B01342 WAH THAI SECURITIES LTD 4,000
275 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000
276 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000
277 B01661 HERMES SECURITIES LTD 3,000
278 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000
279 B01401 MEGABASE SECURITIES LTD 3,000
280 B01576 SIU ON SECURITIES LTD 3,000
281 B01466 DAOKOU SECURITIES LTD 2,000
282 B01547 KWOK HING SECURITIES LTD 2,000
283 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
284 B01608 OPEN SECURITIES LTD 2,000
285 B01867 STARLING GROUP SECURITIES LTD 2,000
286 B01702 BLACK MARBLE SECURITIES LTD 1,000
287 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000
288 B01296 MONTGOMERY SECURITIES LTD 1,000
289 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
290 B01732 WINTECH SECURITIES LTD 1,000
291 B01862 ORIENTAL WEALTH SECURITIES LTD 700

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