Ausnutria Dairy Corporation Ltd: O HKD

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

CCASS holdings on 2011-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 500,289,080
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,994,920
3 C00019 THE HONGKONG AND SHANGHAI BANKING 62,359,231
4 C00033 BANK OF CHINA (HONG KONG) LTD 46,054,000
5 B01901 CMB INTERNATIONAL SECURITIES LTD 43,059,000
6 B01284 HANG SENG SECURITIES LTD 18,468,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,447,000
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,180,000
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,239,000
10 B01184 QUAM SECURITIES LTD 5,717,000
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,570,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,533,000
13 C00028 NANYANG COMMERCIAL BANK LTD 4,853,000
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,124,000
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,100,000
16 B01353 UOB KAY HIAN (HONG KONG) LTD 3,572,000
17 C00037 SHANGHAI COMMERCIAL BANK LTD 3,426,000
18 B01183 CHONG HING SECURITIES LTD 3,374,000
19 B01727 ICBC (ASIA) SECURITIES LTD 3,286,000
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,204,000
21 C00041 OCBC BANK (HONG KONG) LTD 3,091,000
22 B01118 EAST ASIA SECURITIES CO LTD 2,753,000
23 B01732 WINTECH SECURITIES LTD 2,716,000
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,672,000
25 C00010 CITIBANK N.A. 2,291,000
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,268,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,088,000
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,020,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,875,000
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,788,000
31 C00015 DBS BANK (HONG KONG) LTD 1,735,000
32 B01584 CHIEF SECURITIES LTD 1,711,000
33 C00048 CHIYU BANKING CORPORATION LTD 1,650,000
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,650,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,511,000
36 B01686 FIRST SHANGHAI SECURITIES LTD 1,386,000
37 B01338 EMPEROR SECURITIES LTD 1,237,000
38 B01610 KGI ASIA LTD 1,139,000
39 B01695 DAH SING SECURITIES LTD 1,135,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,082,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,061,000
42 B01607 RHB SECURITIES HONG KONG LTD 1,044,000
43 B01575 MASTER TRADEMORE SECURITIES LTD 900,000
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 854,000
45 B01423 PRUDENTIAL BROKERAGE LTD 827,000
46 B01673 FULBRIGHT SECURITIES LTD 820,000
47 B01289 SOUTH CHINA SECURITIES LTD 815,000
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 768,000
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 740,000
50 B01843 TELECOM KING SECURITIES LTD 733,000
51 B01272 FB SECURITIES (HONG KONG) LTD 707,000
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 649,000
53 B01119 CELESTIAL SECURITIES LTD 595,000
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 527,000
55 C00003 THE BANK OF EAST ASIA LTD 495,000
56 B01762 DBS VICKERS (HONG KONG) LTD 484,000
57 B01137 CHOW SANG SANG SECURITIES LTD 450,000
58 B01773 TOYO SECURITIES ASIA LTD 446,000
59 B01511 TAT LEE SECURITIES CO LTD 400,000
60 B01318 OKASAN INTERNATIONAL (ASIA) LTD 376,000
61 B01778 UNITED WORLD ONLINE LTD 369,000
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 363,000
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 359,000
64 B01558 GOLD FUND SECURITIES CO LTD 356,000
65 B01439 TAI TAK SECURITIES (ASIA) LTD 352,030
66 B01606 EWARTON SECURITIES LTD 323,000
67 B01271 HANG TAI SECURITIES LTD 322,000
68 B01700 REALINK FINANCIAL TRADE LTD 304,000
69 B01601 CSC SECURITIES (HK) LTD 301,000
70 B01298 GET NICE SECURITIES LTD 299,000
71 B01818 I-ACCESS INVESTORS LTD 265,010
72 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 265,000
73 C00018 HANG SENG BANK LTD 257,000
74 B01705 HENIK SECURITIES LTD 255,000
75 B01209 MASON SECURITIES LTD 249,000
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 245,000
77 B01356 DELTA ASIA SECURITIES LTD 236,000
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 232,000
79 B01275 SANFULL SECURITIES LTD 229,000
80 B01252 CORPORATE BROKERS LTD 219,000
81 B01813 CCB INTERNATIONAL SECURITIES LTD 218,000
82 B01866 ICBC INTERNATIONAL SECURITIES LTD 210,000
83 C00086 BNP PARIBAS WEALTH MANAGEMENT 200,000
84 B01462 MANGO FINANCIAL LTD 187,000
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 186,000
86 B01266 PRIME CDEX SECURITIES LTD 186,000
87 B01438 KINGSTON SECURITIES LTD 175,000
88 B01497 SINOPAC SECURITIES (ASIA) LTD 164,000
89 B01460 BERICH BROKERAGE LTD 161,000
90 B01585 SINO GRADE SECURITIES LTD 161,000
91 C00012 DAH SING BANK LTD 160,000
92 B01230 GAOYU SECURITIES LIMITED 158,000
93 B01567 PRIME SECURITIES LTD 157,000
94 B01217 TAIPING SECURITIES (HK) CO LTD 157,000
95 B01590 INTERACTIVE BROKERS HONG KONG LTD 151,000
96 B01144 TAK FUNG SHARES INVESTMENT CO LTD 150,000
97 B01320 LUEN FAT SECURITIES CO LTD 149,000
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 140,000
99 B01416 VC BROKERAGE LTD 140,000
100 B01740 WIN SECURITIES LTD 140,000
101 B01267 WINFULL SECURITIES LTD 138,000
102 B01427 TSE'S SECURITIES LTD 127,000
103 B01472 SUN GROWTH SECURITIES LTD 126,000
104 B01765 PROMISING SECURITIES CO LTD 123,000
105 B01324 FUNDERSTONE SECURITIES LTD 121,000
106 B01158 SOLID KING SECURITIES LTD 121,000
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 120,000
108 B01525 KEE CHEONG SECURITIES CO LTD 115,000
109 B01761 KO'S BROTHER SECURITIES CO LTD 110,000
110 B01166 KING FOOK SECURITIES CO LTD 103,000
111 B01290 SPS SECURITIES LTD 96,000
112 B01685 ARK SECURITIES (HONG KONG) LTD 95,000
113 B01376 PUBLIC SECURITIES LTD 95,000
114 B01556 LUK FOOK SECURITIES (HK) LTD 94,000
115 B01407 WIN WONG SECURITIES LTD 94,000
116 B01564 ABCI SECURITIES CO LTD 91,000
117 B01696 HANTEC SECURITIES CO LTD 91,000
118 B01514 KARL-THOMSON SECURITIES CO LTD 86,000
119 B01373 CHRISTFUND SECURITIES LTD 85,000
120 B01280 WING FAT SECURITIES LTD 85,000
121 B01831 NERICO BROTHERS LTD 84,000
122 B01855 VISION FINANCE (SECURITIES) LTD 83,000
123 B01706 MAN HON YEUNG SECURITIES LTD 82,000
124 B01129 WOCOM SECURITIES LTD 82,000
125 B01150 MTF SECURITIES LTD 81,000
126 B01340 LEHIN SECURITIES LTD 80,100
127 B01433 HING WAI ALLIED SECURITIES LTD 78,000
128 B01445 VICTORY SECURITIES CO LTD 78,000
129 B01559 WISETRADE SECURITIES LTD 76,000
130 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 75,000
131 B01551 YUE XIU SECURITIES CO LTD 75,000
132 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 70,000
133 B01212 HENYEP SECURITIES LTD 66,000
134 B01213 MONEYMORE SECURITIES LTD 66,000
135 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 65,000
136 B01483 BULLISH SECURITIES LTD 63,000
137 B01346 CHINA PACIFIC SECURITIES LTD 62,000
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000
139 B01535 WING YEE SECURITIES CO LTD 58,000
140 B01543 KWONG FAT HONG (SECURITIES) LTD 55,000
141 B01421 ONEPLATFORM SECURITIES LTD 55,000
142 B01789 HO FUNG SHARES INVESTMENT LTD 51,000
143 B01253 STOCKWELL SECURITIES LTD 51,000
144 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 51,000
145 B01630 ANLI SECURITIES LTD 50,000
146 B01420 A ONE INVESTMENT CO LTD 50,000
147 B01524 GOLDEN HILL INVESTMENT CO LTD 50,000
148 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000
149 B01651 MING HON SECURITIES LTD 50,000
150 B01720 NORMAN KONG SECURITIES CO LTD 50,000
151 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 50,000
152 B01577 YF SECURITIES CO LTD 50,000
153 B01403 QUEST STOCKBROKERS (HK) LTD 49,000
154 B01259 FAIR EAGLE SECURITIES CO LTD 48,000
155 B01698 LUEN SING SECURITIES LTD 48,000
156 B01247 KWAI HUNG SECURITIES CO LTD 46,000
157 B01231 WINNER INTERNATIONAL SECURITIES LTD 44,000
158 B01141 FE SECURITIES LTD 43,000
159 B01362 JOSPA INVESTMENT CO LTD 43,000
160 B01463 KGI WEALTH MANAGEMENT LTD 43,000
161 B01329 BLOOMYEARS LTD 42,000
162 B01588 LEI SHING HONG SECURITIES LTD 42,000
163 B01671 AEVITAS SECURITIES LTD 40,000
164 B01343 CELETIO INVESTMENTS LTD 40,000
165 B01414 EVERHOT SECURITIES LTD 40,000
166 B01385 FAIRWIN BROKING LTD 40,000
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
168 B01550 HUAYU SECURITIES LTD 40,000
169 B01387 LUEN HING SECURITIES LTD 40,000
170 B01173 RIFA SECURITIES LTD 40,000
171 B01796 SOO PEI SHAO & CO LTD 40,000
172 B01425 WELLFULL SECURITIES CO LTD 40,000
173 B01814 WELL LINK SECURITIES LTD 40,000
174 B01523 EVER-LONG SECURITIES CO LTD 39,000
175 B01599 POLARIS SECURITIES (HONG KONG) LTD 39,000
176 B01481 NEW REGION SECURITIES CO LTD 38,000
177 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,000
178 B01666 GLORY SUN SECURITIES LTD 36,000
179 B01220 WING ON CHEONG SECURITIES CO LTD 36,000
180 B01659 CHEER UNION SECURITIES LTD 35,000
181 B01604 WANHAI SECURITIES (HK) LTD 35,000
182 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,000
183 B01450 DL BROKERAGE LTD 33,000
184 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 33,000
185 B01743 CEPA ALLIANCE SECURITIES LTD 32,000
186 B01470 HUNG SING SECURITIES LTD 32,000
187 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 32,000
188 B01473 SUNNY WORLD INVESTMENT LTD 31,000
189 B01776 AIF SECURITIES LTD 30,000
190 B01728 AJ SECURITIES LTD 30,000
191 B01669 FIRST SECURITIES (HK) LTD 30,000
192 B01123 HING WONG SECURITIES LTD 30,000
193 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000
194 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000
195 B01238 TAI YIP STOCK CO LTD 30,000
196 B01712 WAH SANG SECURITIES LTD 30,000
197 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000
198 B01455 NATIONAL RESOURCES SECURITIES LTD 29,000
199 B01580 OSHIDORI SECURITIES LTD 27,000
200 B01540 UPBEST SECURITIES CO LTD 27,000
201 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,000
202 B01258 CHINA POINT STOCK BROKERS LTD 26,000
203 B01522 CHUANGS & CO LTD 26,000
204 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 26,000
205 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 26,000
206 B01788 SUNRISE SECURITIES LTD 26,000
207 B01662 BOKHARY SECURITIES LTD 25,000
208 B01674 HONGKONG BAY SECURITIES LTD 25,000
209 B01709 RPS INVESTMENT LTD 25,000
210 B01646 TAI NING STOCK CO LTD 25,000
211 B01389 ZHONGRONG PT SECURITIES LTD 25,000
212 B01566 K.K.M. SECURITIES LTD 23,000
213 B01342 WAH THAI SECURITIES LTD 23,000
214 B01458 YICKO SECURITIES LTD 23,000
215 B01547 KWOK HING SECURITIES LTD 22,000
216 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000
217 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
218 B01633 ENLIGHTEN SECURITIES LTD 20,000
219 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000
220 B01678 GLS SECURITIES LTD 20,000
221 B01721 HUA NAN SECURITIES (HK) LTD 20,000
222 B01492 KAM WAH SECURITIES LTD 20,000
223 B01801 KIN FUNG STOCK CO LTD 20,000
224 B01642 KMT SECURITIES LTD 20,000
225 B01308 M&F ASSET MANAGEMENT LTD 20,000
226 B01767 NEW GALA SECURITIES CO LTD 20,000
227 B01631 PLANETREE SECURITIES LTD 20,000
228 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
229 B01546 WO FUNG SECURITIES CO LTD 18,000
230 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,177
231 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,000
232 B01341 TUNG TAI SECURITIES CO LTD 16,000
233 B01443 YING WAH SECURITIES CO LTD 16,000
234 B01434 BEEVEST SECURITIES LTD 15,000
235 B01260 LAMTEX SECURITIES LTD 15,000
236 B01152 YU ON SECURITIES CO LTD 14,000
237 B01636 BUSINESS SECURITIES LTD 13,000
238 B01417 CHEE TAK SECURITIES LTD 13,000
239 B01661 HERMES SECURITIES LTD 13,000
240 B01466 DAOKOU SECURITIES LTD 12,000
241 B01264 MIB SECURITIES (HONG KONG) LTD 11,000
242 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000
243 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
244 B01328 BAN HIN SECURITIES CO LTD 10,000
245 B01521 CHAN NGOK MING SECURITIES LTD 10,000
246 B01406 CHINA SECURITIES HOLDINGS LTD 10,000
247 B01809 CHINA SYSTEM SECURITIES LTD 10,000
248 B01372 FIRST WORLDSEC SECURITIES LTD 10,000
249 B01753 FORTUNE (HK) SECURITIES LTD 10,000
250 B01660 GRANSING SECURITIES CO., LIMITED 10,000
251 B01752 HOI SANG SECURITIES LTD 10,000
252 B01459 IFAST SECURITIES (HK) LTD 10,000
253 B01868 JIMEI SECURITIES LTD 10,000
254 B01650 KAM LUEN SECURITIES LTD 10,000
255 B01224 MERRILL LYNCH FAR EAST LTD 10,000
256 B01625 METRO CAPITAL SECURITIES LTD 10,000
257 B01330 NOMURA SECURITIES (HK) LTD 10,000
258 B01246 ROCTEC SECURITIES CO LTD 10,000
259 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
260 B01741 SINOMAX SECURITIES LTD 10,000
261 B01780 TUNG SHUN SECURITIES LTD 10,000
262 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
263 B01672 WORLDWIDE BROKERAGE LTD 10,000
264 B01444 YUEXING SECURITIES COMPANY LTD 10,000
265 B01731 SHUN HENG SECURITIES LTD 9,000
266 B01769 ONE CHINA SECURITIES LTD 8,429
267 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000
268 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,000
269 B01853 CMBC SECURITIES CO LTD 6,023
270 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000
271 B01326 KING SUN SECURITIES LTD 6,000
272 B01664 ROOFER SECURITIES LTD 6,000
273 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
274 B01684 WANG ON SECURITIES LTD 6,000
275 B01833 CTBC ASIA LTD 5,000
276 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
277 B01571 KARFORD SECURITIES LTD 5,000
278 B01708 ROSA SECURITIES LTD 5,000
279 B01632 WAI FAT SECURITIES LTD 5,000
280 C00088 CHINA MERCHANTS BANK CO LTD 4,000
281 B01722 CTW SECURITIES LTD 4,000
282 B01638 KILMOREY SECURITIES LTD 4,000
283 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
284 B01803 RICH BAY SECURITIES LTD 3,000
285 B01576 SIU ON SECURITIES LTD 3,000
286 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
287 B01570 GOLDENWAY SECURITIES CO LTD 2,000
288 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
289 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
290 B01608 OPEN SECURITIES LTD 2,000
291 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
292 B01294 CS WEALTH SECURITIES LTD 1,000
293 B01323 DEUTSCHE SECURITIES ASIA LTD 1,000
294 B01921 GONG PING SECURITIES LTD 1,000
295 B01296 MONTGOMERY SECURITIES LTD 1,000

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