Ausnutria Dairy Corporation Ltd: O HKD

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

CCASS holdings on 2010-06-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 193,392,438
2 C00033 BANK OF CHINA (HONG KONG) LTD 22,821,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,213,100
4 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 12,786,000
5 B01284 HANG SENG SECURITIES LTD 8,367,000
6 C00093 BNP PARIBAS 7,775,000
7 B01130 BOCI SECURITIES LTD 6,665,000
8 C00010 CITIBANK N.A. 6,641,000
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,400,000
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,983,000
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,398,000
12 C00048 CHIYU BANKING CORPORATION LTD 2,310,000
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,295,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,122,000
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,964,000
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,962,000
17 C00028 NANYANG COMMERCIAL BANK LTD 1,837,000
18 B01727 ICBC (ASIA) SECURITIES LTD 1,817,000
19 B01601 CSC SECURITIES (HK) LTD 1,809,000
20 B01118 EAST ASIA SECURITIES CO LTD 1,687,000
21 B01183 CHONG HING SECURITIES LTD 1,582,000
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,544,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,321,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,305,000
25 B01584 CHIEF SECURITIES LTD 1,041,000
26 B01323 DEUTSCHE SECURITIES ASIA LTD 1,000,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 990,000
28 B01610 KGI ASIA LTD 921,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 870,000
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 868,000
31 C00015 DBS BANK (HONG KONG) LTD 675,000
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 671,000
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 646,000
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 588,000
35 B01762 DBS VICKERS (HONG KONG) LTD 586,000
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 525,000
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 518,000
38 B01607 RHB SECURITIES HONG KONG LTD 515,000
39 B01695 DAH SING SECURITIES LTD 472,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 470,000
41 B01137 CHOW SANG SANG SECURITIES LTD 460,000
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 454,000
43 B01289 SOUTH CHINA SECURITIES LTD 447,000
44 B01353 UOB KAY HIAN (HONG KONG) LTD 443,000
45 C00018 HANG SENG BANK LTD 440,000
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 440,000
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 435,000
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 432,000
49 B01272 FB SECURITIES (HONG KONG) LTD 423,000
50 C00011 PUBLIC BANK (HONG KONG) LTD 400,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 386,000
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 381,000
53 B01119 CELESTIAL SECURITIES LTD 377,000
54 B01423 PRUDENTIAL BROKERAGE LTD 373,000
55 B01773 TOYO SECURITIES ASIA LTD 356,000
56 C00003 THE BANK OF EAST ASIA LTD 292,000
57 C00086 BNP PARIBAS WEALTH MANAGEMENT 266,000
58 B01455 NATIONAL RESOURCES SECURITIES LTD 241,000
59 B01213 MONEYMORE SECURITIES LTD 236,000
60 B01843 TELECOM KING SECURITIES LTD 228,000
61 B01866 ICBC INTERNATIONAL SECURITIES LTD 225,000
62 B01275 SANFULL SECURITIES LTD 208,000
63 B01673 FULBRIGHT SECURITIES LTD 197,000
64 B01373 CHRISTFUND SECURITIES LTD 195,000
65 B01252 CORPORATE BROKERS LTD 195,000
66 B01271 HANG TAI SECURITIES LTD 192,000
67 B01267 WINFULL SECURITIES LTD 191,000
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 186,000
69 B01320 LUEN FAT SECURITIES CO LTD 182,000
70 B01462 MANGO FINANCIAL LTD 171,000
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 171,000
72 B01630 ANLI SECURITIES LTD 170,000
73 B01356 DELTA ASIA SECURITIES LTD 162,000
74 C00041 OCBC BANK (HONG KONG) LTD 159,000
75 B01514 KARL-THOMSON SECURITIES CO LTD 152,000
76 B01700 REALINK FINANCIAL TRADE LTD 151,000
77 B01472 SUN GROWTH SECURITIES LTD 146,000
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 133,000
79 B01837 ETRADE SECURITIES (HONG KONG) LTD 131,000
80 B01818 I-ACCESS INVESTORS LTD 128,000
81 B01778 UNITED WORLD ONLINE LTD 125,000
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 122,000
83 B01765 PROMISING SECURITIES CO LTD 122,000
84 B01585 SINO GRADE SECURITIES LTD 122,000
85 B01338 EMPEROR SECURITIES LTD 121,000
86 B01158 SOLID KING SECURITIES LTD 121,000
87 C00012 DAH SING BANK LTD 120,000
88 C00074 DEUTSCHE BANK AG 120,000
89 B01686 FIRST SHANGHAI SECURITIES LTD 120,000
90 B01298 GET NICE SECURITIES LTD 118,000
91 B01324 FUNDERSTONE SECURITIES LTD 117,000
92 B01150 MTF SECURITIES LTD 112,000
93 B01209 MASON SECURITIES LTD 110,000
94 B01796 SOO PEI SHAO & CO LTD 110,000
95 B01340 LEHIN SECURITIES LTD 107,100
96 C00065 HSBC PRIVATE BANK (SUISSE) SA 105,000
97 B01290 SPS SECURITIES LTD 105,000
98 B01372 FIRST WORLDSEC SECURITIES LTD 104,000
99 B01129 WOCOM SECURITIES LTD 101,000
100 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000
101 B01230 GAOYU SECURITIES LIMITED 100,000
102 B01217 TAIPING SECURITIES (HK) CO LTD 98,000
103 B01439 TAI TAK SECURITIES (ASIA) LTD 95,000
104 B01685 ARK SECURITIES (HONG KONG) LTD 83,000
105 B01696 HANTEC SECURITIES CO LTD 82,000
106 B01761 KO'S BROTHER SECURITIES CO LTD 82,000
107 B01706 MAN HON YEUNG SECURITIES LTD 82,000
108 B01567 PRIME SECURITIES LTD 78,000
109 B01416 VC BROKERAGE LTD 75,000
110 B01666 GLORY SUN SECURITIES LTD 73,000
111 B01433 HING WAI ALLIED SECURITIES LTD 64,000
112 B01166 KING FOOK SECURITIES CO LTD 63,000
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 62,000
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000
115 B01224 MERRILL LYNCH FAR EAST LTD 60,000
116 B01318 OKASAN INTERNATIONAL (ASIA) LTD 60,000
117 B01460 BERICH BROKERAGE LTD 59,000
118 B01709 RPS INVESTMENT LTD 57,000
119 B01403 QUEST STOCKBROKERS (HK) LTD 55,000
120 B01343 CELETIO INVESTMENTS LTD 54,000
121 B01633 ENLIGHTEN SECURITIES LTD 50,000
122 B01266 PRIME CDEX SECURITIES LTD 50,000
123 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000
124 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000
125 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 50,000
126 B01597 TIMES SECURITIES CO LTD 50,000
127 B01152 YU ON SECURITIES CO LTD 50,000
128 B01789 HO FUNG SHARES INVESTMENT LTD 49,000
129 B01387 LUEN HING SECURITIES LTD 48,000
130 B01564 ABCI SECURITIES CO LTD 46,000
131 B01445 VICTORY SECURITIES CO LTD 46,000
132 B01123 HING WONG SECURITIES LTD 45,000
133 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 44,000
134 B01427 TSE'S SECURITIES LTD 44,000
135 B01264 MIB SECURITIES (HONG KONG) LTD 42,000
136 B01511 TAT LEE SECURITIES CO LTD 42,000
137 B01346 CHINA PACIFIC SECURITIES LTD 41,000
138 B01220 WING ON CHEONG SECURITIES CO LTD 41,000
139 B01535 WING YEE SECURITIES CO LTD 41,000
140 B01407 WIN WONG SECURITIES LTD 40,000
141 B01577 YF SECURITIES CO LTD 40,000
142 B01253 STOCKWELL SECURITIES LTD 39,000
143 B01231 WINNER INTERNATIONAL SECURITIES LTD 39,000
144 B01546 WO FUNG SECURITIES CO LTD 38,000
145 B01458 YICKO SECURITIES LTD 38,000
146 B01606 EWARTON SECURITIES LTD 36,000
147 B01831 NERICO BROTHERS LTD 36,000
148 B01450 DL BROKERAGE LTD 35,000
149 B01674 HONGKONG BAY SECURITIES LTD 35,000
150 B01260 LAMTEX SECURITIES LTD 35,000
151 B01588 LEI SHING HONG SECURITIES LTD 35,000
152 B01646 TAI NING STOCK CO LTD 35,000
153 B01212 HENYEP SECURITIES LTD 34,000
154 B01712 WAH SANG SECURITIES LTD 34,000
155 B01434 BEEVEST SECURITIES LTD 33,000
156 B01259 FAIR EAGLE SECURITIES CO LTD 33,000
157 B01698 LUEN SING SECURITIES LTD 32,000
158 B01728 AJ SECURITIES LTD 30,000
159 B01414 EVERHOT SECURITIES LTD 30,000
160 B01550 HUAYU SECURITIES LTD 30,000
161 B01326 KING SUN SECURITIES LTD 30,000
162 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
164 B01558 GOLD FUND SECURITIES CO LTD 29,000
165 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 26,000
166 B01540 UPBEST SECURITIES CO LTD 25,000
167 B01684 WANG ON SECURITIES LTD 25,000
168 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000
169 B01438 KINGSTON SECURITIES LTD 24,000
170 B01481 NEW REGION SECURITIES CO LTD 24,000
171 B01421 ONEPLATFORM SECURITIES LTD 24,000
172 B01385 FAIRWIN BROKING LTD 23,000
173 B01469 KAISER SECURITIES LTD 23,000
174 B01247 KWAI HUNG SECURITIES CO LTD 23,000
175 B01280 WING FAT SECURITIES LTD 23,000
176 B01659 CHEER UNION SECURITIES LTD 22,000
177 B01769 ONE CHINA SECURITIES LTD 21,344
178 B01362 JOSPA INVESTMENT CO LTD 21,000
179 B01473 SUNNY WORLD INVESTMENT LTD 21,000
180 B01776 AIF SECURITIES LTD 20,000
181 B01477 FT SECURITIES LTD 20,000
182 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000
183 B01721 HUA NAN SECURITIES (HK) LTD 20,000
184 B01650 KAM LUEN SECURITIES LTD 20,000
185 B01801 KIN FUNG STOCK CO LTD 20,000
186 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
187 B01184 QUAM SECURITIES LTD 20,000
188 B01647 TRUTH SECURITIES LTD 20,000
189 B01551 YUE XIU SECURITIES CO LTD 20,000
190 B01463 KGI WEALTH MANAGEMENT LTD 19,000
191 B01726 C.P. SECURITIES INTERNATIONAL LTD 18,000
192 B01857 KAISA FINANCIAL GROUP CO LTD 18,000
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17,000
194 B01743 CEPA ALLIANCE SECURITIES LTD 16,000
195 B01258 CHINA POINT STOCK BROKERS LTD 16,000
196 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000
197 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,000
198 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000
199 B01246 ROCTEC SECURITIES CO LTD 16,000
200 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000
201 B01788 SUNRISE SECURITIES LTD 16,000
202 B01755 T G SECURITIES LTD 16,000
203 B01443 YING WAH SECURITIES CO LTD 16,000
204 B01552 CARRIER STOCK INVESTMENT CO LTD 15,000
205 B01417 CHEE TAK SECURITIES LTD 15,000
206 B01570 GOLDENWAY SECURITIES CO LTD 15,000
207 B01604 WANHAI SECURITIES (HK) LTD 15,000
208 B01768 WINTONE SECURITIES LTD 15,000
209 B01566 K.K.M. SECURITIES LTD 13,000
210 B01543 KWONG FAT HONG (SECURITIES) LTD 13,000
211 B01625 METRO CAPITAL SECURITIES LTD 13,000
212 B01330 NOMURA SECURITIES (HK) LTD 13,000
213 B01576 SIU ON SECURITIES LTD 13,000
214 B01425 WELLFULL SECURITIES CO LTD 13,000
215 B01466 DAOKOU SECURITIES LTD 12,000
216 B01141 FE SECURITIES LTD 12,000
217 B01483 BULLISH SECURITIES LTD 11,000
218 B01783 FREDDY CO LTD 11,000
219 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000
220 B01521 CHAN NGOK MING SECURITIES LTD 10,000
221 B01522 CHUANGS & CO LTD 10,000
222 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
223 B01753 FORTUNE (HK) SECURITIES LTD 10,000
224 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
225 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000
226 B01752 HOI SANG SECURITIES LTD 10,000
227 B01459 IFAST SECURITIES (HK) LTD 10,000
228 B01615 KAM FAI SECURITIES CO LTD 10,000
229 B01642 KMT SECURITIES LTD 10,000
230 B01520 NORTH SEA SECURITIES LTD 10,000
231 B01716 ORIENT SECURITIES LTD 10,000
232 B01679 TAI FUNG SECURITIES LTD 10,000
233 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
234 B01780 TUNG SHUN SECURITIES LTD 10,000
235 B01619 TUNG WUI SECURITIES CO LTD 10,000
236 B01814 WELL LINK SECURITIES LTD 10,000
237 B01559 WISETRADE SECURITIES LTD 10,000
238 B01389 ZHONGRONG PT SECURITIES LTD 10,000
239 B01636 BUSINESS SECURITIES LTD 9,000
240 B01731 SHUN HENG SECURITIES LTD 9,000
241 B01238 TAI YIP STOCK CO LTD 8,000
242 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,000
243 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000
244 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,000
245 B01277 BRADBURY SECURITIES LTD 6,000
246 B01853 CMBC SECURITIES CO LTD 6,000
247 B01294 CS WEALTH SECURITIES LTD 6,000
248 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000
249 B01664 ROOFER SECURITIES LTD 6,000
250 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000
251 B01415 TARZAN STOCK & SHARES LTD 6,000
252 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000
253 B01833 CTBC ASIA LTD 5,000
254 B01722 CTW SECURITIES LTD 5,000
255 B01523 EVER-LONG SECURITIES CO LTD 5,000
256 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
257 B01660 GRANSING SECURITIES CO., LIMITED 5,000
258 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
259 B01571 KARFORD SECURITIES LTD 5,000
260 B01525 KEE CHEONG SECURITIES CO LTD 5,000
261 B01127 REORIENT FINANCIAL MARKETS LTD 5,000
262 B01749 TANG KEE SECURITIES LTD 5,000
263 B01815 T & F EQUITIES LTD 5,000
264 B01341 TUNG TAI SECURITIES CO LTD 5,000
265 B01161 UBS SECURITIES HONG KONG LTD 4,318
266 B01705 HENIK SECURITIES LTD 4,000
267 B01470 HUNG SING SECURITIES LTD 4,000
268 B01638 KILMOREY SECURITIES LTD 4,000
269 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
270 B01342 WAH THAI SECURITIES LTD 4,000
271 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000
272 B01661 HERMES SECURITIES LTD 3,000
273 B01428 HIP HING SECURITIES LTD 3,000
274 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
275 B01547 KWOK HING SECURITIES LTD 2,000
276 B01608 OPEN SECURITIES LTD 2,000
277 B01702 BLACK MARBLE SECURITIES LTD 1,000
278 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
279 B01296 MONTGOMERY SECURITIES LTD 1,000
280 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
281 B01632 WAI FAT SECURITIES LTD 1,000
282 B01740 WIN SECURITIES LTD 1,000
283 B01732 WINTECH SECURITIES LTD 1,000
284 B01862 ORIENTAL WEALTH SECURITIES LTD 700

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