Ausnutria Dairy Corporation Ltd: O HKD

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

CCASS holdings on 2014-08-08

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 488,607,080
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 70,610,920
3 C00019 THE HONGKONG AND SHANGHAI BANKING 60,450,913
4 C00033 BANK OF CHINA (HONG KONG) LTD 39,682,000
5 B01901 CMB INTERNATIONAL SECURITIES LTD 37,382,000
6 B01284 HANG SENG SECURITIES LTD 17,538,000
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,643,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,629,000
9 C00037 SHANGHAI COMMERCIAL BANK LTD 7,222,000
10 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,586,000
11 B01184 QUAM SECURITIES LTD 6,015,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,285,000
13 C00028 NANYANG COMMERCIAL BANK LTD 4,882,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,404,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,291,000
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,100,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,069,000
18 B01353 UOB KAY HIAN (HONG KONG) LTD 3,629,000
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,391,000
20 C00010 CITIBANK N.A. 3,322,000
21 C00041 OCBC BANK (HONG KONG) LTD 3,168,000
22 B01183 CHONG HING SECURITIES LTD 3,099,000
23 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,990,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,838,000
25 B01732 WINTECH SECURITIES LTD 2,716,000
26 B01118 EAST ASIA SECURITIES CO LTD 2,503,000
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,407,000
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,331,000
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,242,000
30 C00015 DBS BANK (HONG KONG) LTD 2,219,000
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,132,000
32 B01727 ICBC (ASIA) SECURITIES LTD 2,105,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,965,000
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,807,000
35 B01686 FIRST SHANGHAI SECURITIES LTD 1,645,000
36 C00048 CHIYU BANKING CORPORATION LTD 1,579,000
37 B01584 CHIEF SECURITIES LTD 1,499,000
38 B01338 EMPEROR SECURITIES LTD 1,221,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,182,000
40 B01695 DAH SING SECURITIES LTD 1,133,000
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,096,000
42 B01607 RHB SECURITIES HONG KONG LTD 1,079,000
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,077,000
44 B01610 KGI ASIA LTD 1,051,000
45 C00100 JPMORGAN CHASE BANK, NATIONAL 993,223
46 B01575 MASTER TRADEMORE SECURITIES LTD 974,000
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 949,000
48 B01673 FULBRIGHT SECURITIES LTD 861,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 858,000
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 854,000
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 815,000
52 B01289 SOUTH CHINA SECURITIES LTD 744,000
53 B01272 FB SECURITIES (HONG KONG) LTD 725,000
54 B01423 PRUDENTIAL BROKERAGE LTD 720,000
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 623,000
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 614,000
57 B01940 SOFI SECURITIES (HONG KONG) LTD 476,000
58 B01119 CELESTIAL SECURITIES LTD 457,000
59 B01773 TOYO SECURITIES ASIA LTD 444,000
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 437,000
61 B01795 RAFFAELLO SECURITIES (HK) LTD 431,000
62 B01818 I-ACCESS INVESTORS LTD 429,000
63 B01137 CHOW SANG SANG SECURITIES LTD 428,000
64 B01224 MERRILL LYNCH FAR EAST LTD 408,000
65 B01762 DBS VICKERS (HONG KONG) LTD 406,000
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 390,000
67 C00003 THE BANK OF EAST ASIA LTD 383,000
68 B01439 TAI TAK SECURITIES (ASIA) LTD 376,030
69 B01700 REALINK FINANCIAL TRADE LTD 348,000
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 347,000
71 B01298 GET NICE SECURITIES LTD 340,000
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 336,000
73 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 320,000
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 317,000
75 B01247 KWAI HUNG SECURITIES CO LTD 306,000
76 B01843 TELECOM KING SECURITIES LTD 302,000
77 B01318 OKASAN INTERNATIONAL (ASIA) LTD 291,000
78 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 265,000
79 C00088 CHINA MERCHANTS BANK CO LTD 262,000
80 B01253 STOCKWELL SECURITIES LTD 256,000
81 B01209 MASON SECURITIES LTD 247,000
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 247,000
83 B01275 SANFULL SECURITIES LTD 239,000
84 B01511 TAT LEE SECURITIES CO LTD 230,000
85 B01813 CCB INTERNATIONAL SECURITIES LTD 228,000
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 216,000
87 B01356 DELTA ASIA SECURITIES LTD 215,000
88 B01705 HENIK SECURITIES LTD 205,000
89 B01740 WIN SECURITIES LTD 195,000
90 B01217 TAIPING SECURITIES (HK) CO LTD 175,000
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 174,000
92 B01373 CHRISTFUND SECURITIES LTD 165,000
93 C00012 DAH SING BANK LTD 160,000
94 B01462 MANGO FINANCIAL LTD 160,000
95 B01699 MASTERLINK SECURITIES (HONG KONG) 158,000
96 B01252 CORPORATE BROKERS LTD 157,000
97 B01144 TAK FUNG SHARES INVESTMENT CO LTD 150,000
98 B01551 YUE XIU SECURITIES CO LTD 145,000
99 B01497 SINOPAC SECURITIES (ASIA) LTD 141,000
100 B01267 WINFULL SECURITIES LTD 140,000
101 B01324 FUNDERSTONE SECURITIES LTD 136,000
102 B01266 PRIME CDEX SECURITIES LTD 136,000
103 B01460 BERICH BROKERAGE LTD 131,000
104 B01290 SPS SECURITIES LTD 131,000
105 B01407 WIN WONG SECURITIES LTD 130,000
106 B01585 SINO GRADE SECURITIES LTD 126,000
107 B01416 VC BROKERAGE LTD 126,000
108 B01271 HANG TAI SECURITIES LTD 125,000
109 B01601 CSC SECURITIES (HK) LTD 123,000
110 B01939 SOOCHOW SECURITIES INTERNATIONAL 122,000
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 116,000
112 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 115,000
113 B01458 YICKO SECURITIES LTD 113,000
114 B01161 UBS SECURITIES HONG KONG LTD 110,095
115 B01765 PROMISING SECURITIES CO LTD 109,000
116 B01567 PRIME SECURITIES LTD 107,000
117 B01320 LUEN FAT SECURITIES CO LTD 106,000
118 B01472 SUN GROWTH SECURITIES LTD 106,000
119 B01376 PUBLIC SECURITIES LTD 103,000
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,000
121 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 96,000
122 B01525 KEE CHEONG SECURITIES CO LTD 95,000
123 B01853 CMBC SECURITIES CO LTD 92,023
124 B01514 KARL-THOMSON SECURITIES CO LTD 88,000
125 B01696 HANTEC SECURITIES CO LTD 87,000
126 C00018 HANG SENG BANK LTD 86,000
127 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 82,000
128 B01706 MAN HON YEUNG SECURITIES LTD 82,000
129 B01831 NERICO BROTHERS LTD 82,000
130 B01734 KCG SECURITIES ASIA LTD 80,000
131 B01761 KO'S BROTHER SECURITIES CO LTD 80,000
132 B01427 TSE'S SECURITIES LTD 77,000
133 B01445 VICTORY SECURITIES CO LTD 76,000
134 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 75,000
135 B01559 WISETRADE SECURITIES LTD 75,000
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 74,000
137 B01438 KINGSTON SECURITIES LTD 74,000
138 B01855 VISION FINANCE (SECURITIES) LTD 74,000
139 B01546 WO FUNG SECURITIES CO LTD 67,000
140 B01564 ABCI SECURITIES CO LTD 66,000
141 B01213 MONEYMORE SECURITIES LTD 66,000
142 B01362 JOSPA INVESTMENT CO LTD 63,000
143 B01198 PO KAY SECURITIES & SHARES CO LTD 61,000
144 B01340 LEHIN SECURITIES LTD 60,100
145 B01708 ROSA SECURITIES LTD 60,000
146 B01158 SOLID KING SECURITIES LTD 60,000
147 B01230 GAOYU SECURITIES LIMITED 58,000
148 B01220 WING ON CHEONG SECURITIES CO LTD 56,000
149 B01433 HING WAI ALLIED SECURITIES LTD 54,000
150 B01351 WING FUNG SECURITIES LTD 52,000
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 51,000
152 B01343 CELETIO INVESTMENTS LTD 50,000
153 B01720 NORMAN KONG SECURITIES CO LTD 50,000
154 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 50,000
155 B01129 WOCOM SECURITIES LTD 50,000
156 B01577 YF SECURITIES CO LTD 50,000
157 B01212 HENYEP SECURITIES LTD 48,000
158 B01698 LUEN SING SECURITIES LTD 48,000
159 B01685 ARK SECURITIES (HONG KONG) LTD 45,000
160 B01403 QUEST STOCKBROKERS (HK) LTD 45,000
161 B01421 ONEPLATFORM SECURITIES LTD 42,000
162 B01150 MTF SECURITIES LTD 41,000
163 B01776 AIF SECURITIES LTD 40,000
164 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000
165 B01414 EVERHOT SECURITIES LTD 40,000
166 B01385 FAIRWIN BROKING LTD 40,000
167 B01550 HUAYU SECURITIES LTD 40,000
168 B01173 RIFA SECURITIES LTD 40,000
169 B01796 SOO PEI SHAO & CO LTD 40,000
170 B01425 WELLFULL SECURITIES CO LTD 40,000
171 B01789 HO FUNG SHARES INVESTMENT LTD 37,116
172 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,000
173 B01666 GLORY SUN SECURITIES LTD 36,000
174 B01141 FE SECURITIES LTD 35,000
175 B01470 HUNG SING SECURITIES LTD 35,000
176 B01604 WANHAI SECURITIES (HK) LTD 35,000
177 B01280 WING FAT SECURITIES LTD 35,000
178 B01556 LUK FOOK SECURITIES (HK) LTD 34,000
179 B01483 BULLISH SECURITIES LTD 33,000
180 B01417 CHEE TAK SECURITIES LTD 33,000
181 B01259 FAIR EAGLE SECURITIES CO LTD 33,000
182 B01329 BLOOMYEARS LTD 32,000
183 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 32,000
184 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 31,000
185 B01728 AJ SECURITIES LTD 30,000
186 B01669 FIRST SECURITIES (HK) LTD 30,000
187 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000
188 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000
189 B01238 TAI YIP STOCK CO LTD 30,000
190 B01712 WAH SANG SECURITIES LTD 30,000
191 B01558 GOLD FUND SECURITIES CO LTD 29,000
192 B01264 MIB SECURITIES (HONG KONG) LTD 29,000
193 B01231 WINNER INTERNATIONAL SECURITIES LTD 29,000
194 B01523 EVER-LONG SECURITIES CO LTD 28,000
195 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 27,000
196 B01540 UPBEST SECURITIES CO LTD 27,000
197 B01258 CHINA POINT STOCK BROKERS LTD 26,000
198 B01522 CHUANGS & CO LTD 26,000
199 B01788 SUNRISE SECURITIES LTD 26,000
200 B01543 KWONG FAT HONG (SECURITIES) LTD 25,000
201 B01389 ZHONGRONG PT SECURITIES LTD 25,000
202 B01606 EWARTON SECURITIES LTD 24,000
203 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000
204 B01123 HING WONG SECURITIES LTD 23,000
205 B01566 K.K.M. SECURITIES LTD 23,000
206 B01794 INTERCONTINENT SECURITIES CO LTD 22,000
207 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,000
208 B01759 WINLAND WEALTH MANAGEMENT LTD 22,000
209 B01921 GONG PING SECURITIES LTD 21,000
210 B01535 WING YEE SECURITIES CO LTD 21,000
211 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
212 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000
213 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000
214 B01678 GLS SECURITIES LTD 20,000
215 B01492 KAM WAH SECURITIES LTD 20,000
216 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000
217 B01767 NEW GALA SECURITIES CO LTD 20,000
218 B01646 TAI NING STOCK CO LTD 20,000
219 B01814 WELL LINK SECURITIES LTD 20,000
220 B01342 WAH THAI SECURITIES LTD 19,000
221 B01481 NEW REGION SECURITIES CO LTD 18,000
222 B01450 DL BROKERAGE LTD 17,000
223 B01743 CEPA ALLIANCE SECURITIES LTD 16,000
224 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000
225 B01473 SUNNY WORLD INVESTMENT LTD 16,000
226 B01341 TUNG TAI SECURITIES CO LTD 16,000
227 B01443 YING WAH SECURITIES CO LTD 16,000
228 B01434 BEEVEST SECURITIES LTD 15,000
229 B01662 BOKHARY SECURITIES LTD 15,000
230 B01659 CHEER UNION SECURITIES LTD 15,000
231 B01260 LAMTEX SECURITIES LTD 15,000
232 B01447 BETA INTERNATIONAL SECURITIES LIMITED 13,000
233 B01636 BUSINESS SECURITIES LTD 13,000
234 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000
235 B01547 KWOK HING SECURITIES LTD 12,000
236 B01588 LEI SHING HONG SECURITIES LTD 12,000
237 B01246 ROCTEC SECURITIES CO LTD 12,000
238 B01955 FUTU SECURITIES INTERNATIONAL 11,000
239 B01328 BAN HIN SECURITIES CO LTD 10,000
240 B01521 CHAN NGOK MING SECURITIES LTD 10,000
241 B01809 CHINA SYSTEM SECURITIES LTD 10,000
242 B01372 FIRST WORLDSEC SECURITIES LTD 10,000
243 B01660 GRANSING SECURITIES CO., LIMITED 10,000
244 B01752 HOI SANG SECURITIES LTD 10,000
245 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
246 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
247 B01459 IFAST SECURITIES (HK) LTD 10,000
248 B01650 KAM LUEN SECURITIES LTD 10,000
249 B01642 KMT SECURITIES LTD 10,000
250 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
251 B01625 METRO CAPITAL SECURITIES LTD 10,000
252 B01308 M&F ASSET MANAGEMENT LTD 10,000
253 B01527 NITTAN SECURITIES ASIA LTD 10,000
254 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
255 B01741 SINOMAX SECURITIES LTD 10,000
256 B01679 TAI FUNG SECURITIES LTD 10,000
257 B01780 TUNG SHUN SECURITIES LTD 10,000
258 B01444 YUEXING SECURITIES COMPANY LTD 10,000
259 B01455 NATIONAL RESOURCES SECURITIES LTD 9,000
260 B01731 SHUN HENG SECURITIES LTD 9,000
261 B01769 ONE CHINA SECURITIES LTD 8,312
262 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,000
263 B01580 OSHIDORI SECURITIES LTD 7,000
264 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,000
265 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
266 B01684 WANG ON SECURITIES LTD 6,000
267 B01833 CTBC ASIA LTD 5,000
268 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
269 B01674 HONGKONG BAY SECURITIES LTD 5,000
270 B01571 KARFORD SECURITIES LTD 5,000
271 B01815 T & F EQUITIES LTD 5,000
272 B01722 CTW SECURITIES LTD 4,000
273 B01638 KILMOREY SECURITIES LTD 4,000
274 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
275 B01323 DEUTSCHE SECURITIES ASIA LTD 3,000
276 B01803 RICH BAY SECURITIES LTD 3,000
277 B01576 SIU ON SECURITIES LTD 3,000
278 B01570 GOLDENWAY SECURITIES CO LTD 2,000
279 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
280 B01608 OPEN SECURITIES LTD 2,000
281 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
282 B01917 CHINA TIMES SECURITIES LTD 1,000
283 B01294 CS WEALTH SECURITIES LTD 1,000
284 B01296 MONTGOMERY SECURITIES LTD 1,000
285 B01631 PLANETREE SECURITIES LTD 1,000
286 B01632 WAI FAT SECURITIES LTD 1,000
287 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 177
288 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1

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