Ausnutria Dairy Corporation Ltd: O HKD

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

CCASS holdings on 2011-05-04

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 427,779,000
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75,695,000
3 C00010 CITIBANK N.A. 62,702,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 56,776,356
5 C00033 BANK OF CHINA (HONG KONG) LTD 49,159,000
6 B01901 CMB INTERNATIONAL SECURITIES LTD 40,740,000
7 B01284 HANG SENG SECURITIES LTD 20,399,000
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,421,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,764,000
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,926,000
11 B01184 QUAM SECURITIES LTD 6,171,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,815,800
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,552,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,062,000
15 C00028 NANYANG COMMERCIAL BANK LTD 4,551,000
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,420,000
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,922,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 3,863,000
19 B01183 CHONG HING SECURITIES LTD 3,667,000
20 B01353 UOB KAY HIAN (HONG KONG) LTD 3,664,000
21 B01727 ICBC (ASIA) SECURITIES LTD 3,106,000
22 B01118 EAST ASIA SECURITIES CO LTD 2,888,000
23 B01121 SG SECURITIES (HK) LTD 2,520,000
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,401,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,312,000
26 B01686 FIRST SHANGHAI SECURITIES LTD 2,300,000
27 C00048 CHIYU BANKING CORPORATION LTD 2,243,000
28 B01584 CHIEF SECURITIES LTD 2,172,000
29 B01610 KGI ASIA LTD 2,072,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,987,000
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,918,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,884,000
33 B01732 WINTECH SECURITIES LTD 1,830,000
34 C00015 DBS BANK (HONG KONG) LTD 1,817,000
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,817,000
36 B01762 DBS VICKERS (HONG KONG) LTD 1,666,000
37 B01575 MASTER TRADEMORE SECURITIES LTD 1,661,000
38 C00041 OCBC BANK (HONG KONG) LTD 1,605,000
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,168,000
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,150,000
41 B01607 RHB SECURITIES HONG KONG LTD 1,095,000
42 B01601 CSC SECURITIES (HK) LTD 1,049,000
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 986,000
44 B01695 DAH SING SECURITIES LTD 984,000
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 978,000
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 974,000
47 B01423 PRUDENTIAL BROKERAGE LTD 932,000
48 B01289 SOUTH CHINA SECURITIES LTD 886,000
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 807,000
50 B01843 TELECOM KING SECURITIES LTD 794,000
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 768,000
52 B01673 FULBRIGHT SECURITIES LTD 750,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 749,000
54 B01272 FB SECURITIES (HONG KONG) LTD 735,000
55 C00003 THE BANK OF EAST ASIA LTD 680,000
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 598,000
57 B01324 FUNDERSTONE SECURITIES LTD 542,000
58 B01119 CELESTIAL SECURITIES LTD 541,000
59 B01778 UNITED WORLD ONLINE LTD 528,000
60 B01137 CHOW SANG SANG SECURITIES LTD 512,000
61 B01275 SANFULL SECURITIES LTD 479,000
62 B01773 TOYO SECURITIES ASIA LTD 477,000
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 455,000
64 B01318 OKASAN INTERNATIONAL (ASIA) LTD 429,000
65 C00018 HANG SENG BANK LTD 406,000
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 351,000
67 B01439 TAI TAK SECURITIES (ASIA) LTD 350,000
68 B01271 HANG TAI SECURITIES LTD 341,000
69 B01266 PRIME CDEX SECURITIES LTD 321,000
70 B01700 REALINK FINANCIAL TRADE LTD 321,000
71 B01511 TAT LEE SECURITIES CO LTD 300,000
72 B01483 BULLISH SECURITIES LTD 289,000
73 B01356 DELTA ASIA SECURITIES LTD 288,000
74 B01740 WIN SECURITIES LTD 272,000
75 B01298 GET NICE SECURITIES LTD 260,000
76 B01252 CORPORATE BROKERS LTD 259,000
77 B01209 MASON SECURITIES LTD 255,000
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 249,000
79 B01818 I-ACCESS INVESTORS LTD 238,000
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 232,000
81 B01813 CCB INTERNATIONAL SECURITIES LTD 226,000
82 B01438 KINGSTON SECURITIES LTD 222,000
83 B01416 VC BROKERAGE LTD 210,000
84 B01338 EMPEROR SECURITIES LTD 207,000
85 B01462 MANGO FINANCIAL LTD 207,000
86 B01444 YUEXING SECURITIES COMPANY LTD 206,000
87 C00086 BNP PARIBAS WEALTH MANAGEMENT 200,000
88 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 195,000
89 B01705 HENIK SECURITIES LTD 195,000
90 B01567 PRIME SECURITIES LTD 192,000
91 B01866 ICBC INTERNATIONAL SECURITIES LTD 170,000
92 B01785 PARTNERS CAPITAL SECURITIES LTD 170,000
93 B01472 SUN GROWTH SECURITIES LTD 166,000
94 B01224 MERRILL LYNCH FAR EAST LTD 165,000
95 B01217 TAIPING SECURITIES (HK) CO LTD 163,000
96 B01460 BERICH BROKERAGE LTD 161,000
97 C00012 DAH SING BANK LTD 160,000
98 B01230 GAOYU SECURITIES LIMITED 158,000
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 157,000
100 B01427 TSE'S SECURITIES LTD 155,000
101 B01144 TAK FUNG SHARES INVESTMENT CO LTD 150,000
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 150,000
103 B01320 LUEN FAT SECURITIES CO LTD 149,000
104 B01220 WING ON CHEONG SECURITIES CO LTD 144,000
105 B01585 SINO GRADE SECURITIES LTD 141,000
106 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 140,000
107 B01267 WINFULL SECURITIES LTD 133,000
108 B01765 PROMISING SECURITIES CO LTD 123,000
109 B01161 UBS SECURITIES HONG KONG LTD 123,000
110 B01158 SOLID KING SECURITIES LTD 121,000
111 B01166 KING FOOK SECURITIES CO LTD 119,000
112 B01323 DEUTSCHE SECURITIES ASIA LTD 118,000
113 B01407 WIN WONG SECURITIES LTD 114,000
114 B01213 MONEYMORE SECURITIES LTD 111,000
115 B01290 SPS SECURITIES LTD 111,000
116 B01525 KEE CHEONG SECURITIES CO LTD 110,000
117 B01761 KO'S BROTHER SECURITIES CO LTD 110,000
118 B01373 CHRISTFUND SECURITIES LTD 105,000
119 B01666 GLORY SUN SECURITIES LTD 104,000
120 B01433 HING WAI ALLIED SECURITIES LTD 102,000
121 B01710 SINO-RICH SECURITIES & FUTURES LTD 102,000
122 B01129 WOCOM SECURITIES LTD 102,000
123 B01340 LEHIN SECURITIES LTD 100,100
124 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000
125 B01685 ARK SECURITIES (HONG KONG) LTD 95,000
126 B01376 PUBLIC SECURITIES LTD 95,000
127 B01556 LUK FOOK SECURITIES (HK) LTD 94,000
128 B01831 NERICO BROTHERS LTD 94,000
129 B01696 HANTEC SECURITIES CO LTD 91,000
130 B01564 ABCI SECURITIES CO LTD 89,000
131 B01497 SINOPAC SECURITIES (ASIA) LTD 85,000
132 B01706 MAN HON YEUNG SECURITIES LTD 82,000
133 B01855 VISION FINANCE (SECURITIES) LTD 82,000
134 B01150 MTF SECURITIES LTD 81,000
135 B01463 KGI WEALTH MANAGEMENT LTD 80,000
136 B01258 CHINA POINT STOCK BROKERS LTD 76,000
137 B01445 VICTORY SECURITIES CO LTD 76,000
138 B01698 LUEN SING SECURITIES LTD 74,000
139 B01551 YUE XIU SECURITIES CO LTD 74,000
140 B01421 ONEPLATFORM SECURITIES LTD 71,000
141 C00088 CHINA MERCHANTS BANK CO LTD 67,000
142 B01550 HUAYU SECURITIES LTD 64,000
143 B01599 POLARIS SECURITIES (HONG KONG) LTD 64,000
144 B01346 CHINA PACIFIC SECURITIES LTD 62,000
145 B01514 KARL-THOMSON SECURITIES CO LTD 61,000
146 B01894 MFG LIMITED 60,000
147 B01535 WING YEE SECURITIES CO LTD 59,000
148 B01481 NEW REGION SECURITIES CO LTD 58,000
149 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 56,000
150 B01646 TAI NING STOCK CO LTD 56,000
151 B01559 WISETRADE SECURITIES LTD 56,000
152 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 55,000
153 B01789 HO FUNG SHARES INVESTMENT LTD 55,000
154 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 53,000
155 B01253 STOCKWELL SECURITIES LTD 51,000
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 51,000
157 B01630 ANLI SECURITIES LTD 50,000
158 B01420 A ONE INVESTMENT CO LTD 50,000
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000
160 B01720 NORMAN KONG SECURITIES CO LTD 50,000
161 B01680 SUCCESS SECURITIES LTD 50,000
162 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 50,000
163 B01712 WAH SANG SECURITIES LTD 50,000
164 B01577 YF SECURITIES CO LTD 50,000
165 B01403 QUEST STOCKBROKERS (HK) LTD 49,000
166 B01259 FAIR EAGLE SECURITIES CO LTD 48,000
167 B01247 KWAI HUNG SECURITIES CO LTD 46,000
168 B01662 BOKHARY SECURITIES LTD 45,000
169 B01659 CHEER UNION SECURITIES LTD 45,000
170 B01385 FAIRWIN BROKING LTD 45,000
171 B01674 HONGKONG BAY SECURITIES LTD 45,000
172 B01796 SOO PEI SHAO & CO LTD 45,000
173 B01329 BLOOMYEARS LTD 44,000
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 44,000
175 B01362 JOSPA INVESTMENT CO LTD 43,000
176 B01387 LUEN HING SECURITIES LTD 43,000
177 B01343 CELETIO INVESTMENTS LTD 42,000
178 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,000
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 42,000
180 B01524 GOLDEN HILL INVESTMENT CO LTD 40,000
181 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000
182 B01238 TAI YIP STOCK CO LTD 40,000
183 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 39,000
184 B01558 GOLD FUND SECURITIES CO LTD 39,000
185 B01546 WO FUNG SECURITIES CO LTD 38,000
186 B01540 UPBEST SECURITIES CO LTD 37,000
187 B01788 SUNRISE SECURITIES LTD 36,000
188 B01776 AIF SECURITIES LTD 35,000
189 B01523 EVER-LONG SECURITIES CO LTD 35,000
190 B01123 HING WONG SECURITIES LTD 35,000
191 B01280 WING FAT SECURITIES LTD 35,000
192 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,000
193 B01389 ZHONGRONG PT SECURITIES LTD 34,000
194 B01450 DL BROKERAGE LTD 33,000
195 B01743 CEPA ALLIANCE SECURITIES LTD 32,000
196 B01470 HUNG SING SECURITIES LTD 32,000
197 B01198 PO KAY SECURITIES & SHARES CO LTD 31,000
198 B01473 SUNNY WORLD INVESTMENT LTD 31,000
199 B01728 AJ SECURITIES LTD 30,000
200 B01434 BEEVEST SECURITIES LTD 30,000
201 B01414 EVERHOT SECURITIES LTD 30,000
202 B01669 FIRST SECURITIES (HK) LTD 30,000
203 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000
204 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
205 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000
206 B01814 WELL LINK SECURITIES LTD 30,000
207 B01141 FE SECURITIES LTD 28,000
208 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 28,000
209 B01709 RPS INVESTMENT LTD 28,000
210 B01570 GOLDENWAY SECURITIES CO LTD 27,000
211 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,000
212 B01277 BRADBURY SECURITIES LTD 26,000
213 B01522 CHUANGS & CO LTD 26,000
214 B01417 CHEE TAK SECURITIES LTD 25,000
215 B01543 KWONG FAT HONG (SECURITIES) LTD 25,000
216 B01780 TUNG SHUN SECURITIES LTD 25,000
217 B01632 WAI FAT SECURITIES LTD 25,000
218 B01212 HENYEP SECURITIES LTD 24,000
219 B01566 K.K.M. SECURITIES LTD 23,000
220 B01342 WAH THAI SECURITIES LTD 23,000
221 B01458 YICKO SECURITIES LTD 23,000
222 B01606 EWARTON SECURITIES LTD 22,000
223 B01547 KWOK HING SECURITIES LTD 22,000
224 B01328 BAN HIN SECURITIES CO LTD 20,000
225 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000
226 B01913 CHINAWIDE SECURITIES LTD 20,000
227 B01633 ENLIGHTEN SECURITIES LTD 20,000
228 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 20,000
229 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000
230 B01678 GLS SECURITIES LTD 20,000
231 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
232 B01721 HUA NAN SECURITIES (HK) LTD 20,000
233 B01492 KAM WAH SECURITIES LTD 20,000
234 B01801 KIN FUNG STOCK CO LTD 20,000
235 B01531 LAU & CO LTD 20,000
236 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
237 B01308 M&F ASSET MANAGEMENT LTD 20,000
238 B01631 PLANETREE SECURITIES LTD 20,000
239 B01909 SHENG YUAN SECURITIES LTD 20,000
240 B01425 WELLFULL SECURITIES CO LTD 20,000
241 B01152 YU ON SECURITIES CO LTD 19,000
242 B01580 OSHIDORI SECURITIES LTD 17,000
243 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,000
244 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,000
245 B01246 ROCTEC SECURITIES CO LTD 16,000
246 B01341 TUNG TAI SECURITIES CO LTD 16,000
247 B01443 YING WAH SECURITIES CO LTD 16,000
248 B01860 KVB KUNLUN SECURITIES (HK) LTD 15,000
249 B01260 LAMTEX SECURITIES LTD 15,000
250 B01767 NEW GALA SECURITIES CO LTD 15,000
251 B01604 WANHAI SECURITIES (HK) LTD 15,000
252 B01636 BUSINESS SECURITIES LTD 13,000
253 B01466 DAOKOU SECURITIES LTD 12,000
254 B01588 LEI SHING HONG SECURITIES LTD 12,000
255 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,000
256 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
257 B01521 CHAN NGOK MING SECURITIES LTD 10,000
258 B01406 CHINA SECURITIES HOLDINGS LTD 10,000
259 B01809 CHINA SYSTEM SECURITIES LTD 10,000
260 B01753 FORTUNE (HK) SECURITIES LTD 10,000
261 B01660 GRANSING SECURITIES CO., LIMITED 10,000
262 B01752 HOI SANG SECURITIES LTD 10,000
263 B01459 IFAST SECURITIES (HK) LTD 10,000
264 B01868 JIMEI SECURITIES LTD 10,000
265 B01650 KAM LUEN SECURITIES LTD 10,000
266 B01326 KING SUN SECURITIES LTD 10,000
267 B01642 KMT SECURITIES LTD 10,000
268 B01625 METRO CAPITAL SECURITIES LTD 10,000
269 B01330 NOMURA SECURITIES (HK) LTD 10,000
270 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000
271 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
272 B01741 SINOMAX SECURITIES LTD 10,000
273 B01672 WORLDWIDE BROKERAGE LTD 10,000
274 B01455 NATIONAL RESOURCES SECURITIES LTD 9,000
275 B01731 SHUN HENG SECURITIES LTD 9,000
276 B01769 ONE CHINA SECURITIES LTD 8,044
277 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000
278 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,000
279 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000
280 B01294 CS WEALTH SECURITIES LTD 6,000
281 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000
282 B01264 MIB SECURITIES (HONG KONG) LTD 6,000
283 B01300 OCBC SECURITIES (HONG KONG) LTD 6,000
284 B01664 ROOFER SECURITIES LTD 6,000
285 B01684 WANG ON SECURITIES LTD 6,000
286 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6,000
287 B01833 CTBC ASIA LTD 5,000
288 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
289 B01571 KARFORD SECURITIES LTD 5,000
290 B01815 T & F EQUITIES LTD 5,000
291 B01638 KILMOREY SECURITIES LTD 4,000
292 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
293 B01661 HERMES SECURITIES LTD 3,000
294 B01803 RICH BAY SECURITIES LTD 3,000
295 B01576 SIU ON SECURITIES LTD 3,000
296 B01885 HAFOO SECURITIES LTD 2,000
297 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
298 B01457 MARS SECURITIES CO LTD 2,000
299 B01608 OPEN SECURITIES LTD 2,000
300 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
301 B01296 MONTGOMERY SECURITIES LTD 1,000
302 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
303 B01862 ORIENTAL WEALTH SECURITIES LTD 700

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