Ausnutria Dairy Corporation Ltd: O HKD

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

CCASS holdings on 2015-06-29

Row CCASS
ID
Participant Holding Stake %
1 B01699 MASTERLINK SECURITIES (HONG KONG) 428,522,743
2 B01130 BOCI SECURITIES LTD 139,938,271
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 69,669,920
4 C00019 THE HONGKONG AND SHANGHAI BANKING 47,616,000
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,340,024
6 B01901 CMB INTERNATIONAL SECURITIES LTD 35,362,000
7 B01161 UBS SECURITIES HONG KONG LTD 27,817,156
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,839,962
9 C00033 BANK OF CHINA (HONG KONG) LTD 19,822,000
10 B01323 DEUTSCHE SECURITIES ASIA LTD 12,603,863
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,209,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,973,019
13 B01610 KGI ASIA LTD 8,747,000
14 B01284 HANG SENG SECURITIES LTD 8,737,000
15 B01184 QUAM SECURITIES LTD 8,202,000
16 B01584 CHIEF SECURITIES LTD 6,507,000
17 C00074 DEUTSCHE BANK AG 6,267,725
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,487,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,289,000
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,180,000
21 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,824,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,593,000
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,245,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,932,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,836,000
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,750,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,448,000
28 C00100 JPMORGAN CHASE BANK, NATIONAL 2,310,137
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,272,000
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,180,000
31 B01818 I-ACCESS INVESTORS LTD 2,088,000
32 C00010 CITIBANK N.A. 1,911,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,896,000
34 C00028 NANYANG COMMERCIAL BANK LTD 1,808,000
35 C00041 OCBC BANK (HONG KONG) LTD 1,778,000
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,663,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,587,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,567,000
39 B01183 CHONG HING SECURITIES LTD 1,519,000
40 B01727 ICBC (ASIA) SECURITIES LTD 1,462,000
41 B01434 BEEVEST SECURITIES LTD 1,327,000
42 B01118 EAST ASIA SECURITIES CO LTD 1,180,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,122,000
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,103,000
45 C00015 DBS BANK (HONG KONG) LTD 928,000
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 908,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 903,000
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 899,000
49 C00088 CHINA MERCHANTS BANK CO LTD 849,000
50 B01423 PRUDENTIAL BROKERAGE LTD 803,000
51 C00048 CHIYU BANKING CORPORATION LTD 798,000
52 B01601 CSC SECURITIES (HK) LTD 714,000
53 B01813 CCB INTERNATIONAL SECURITIES LTD 656,000
54 B01695 DAH SING SECURITIES LTD 637,000
55 B01497 SINOPAC SECURITIES (ASIA) LTD 623,000
56 B01875 GUODU SECURITIES (HONG KONG) LTD 618,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 563,000
58 C00093 BNP PARIBAS 550,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 546,000
60 B01947 FUBON SECURITIES (HONG KONG) LTD 527,000
61 C00003 THE BANK OF EAST ASIA LTD 527,000
62 B01289 SOUTH CHINA SECURITIES LTD 512,000
63 B01686 FIRST SHANGHAI SECURITIES LTD 504,000
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 427,000
65 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 387,000
66 C00018 HANG SENG BANK LTD 373,000
67 B01607 RHB SECURITIES HONG KONG LTD 341,000
68 B01762 DBS VICKERS (HONG KONG) LTD 335,000
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 316,000
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 315,000
71 B01247 KWAI HUNG SECURITIES CO LTD 290,000
72 B01700 REALINK FINANCIAL TRADE LTD 287,000
73 B01272 FB SECURITIES (HONG KONG) LTD 252,000
74 B01843 TELECOM KING SECURITIES LTD 235,000
75 B01673 FULBRIGHT SECURITIES LTD 215,000
76 B01119 CELESTIAL SECURITIES LTD 214,000
77 B01938 CHINA INDUSTRIAL SECURITIES 211,000
78 B01338 EMPEROR SECURITIES LTD 203,000
79 B01940 SOFI SECURITIES (HONG KONG) LTD 201,000
80 B01773 TOYO SECURITIES ASIA LTD 194,000
81 B01137 CHOW SANG SANG SECURITIES LTD 187,000
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 186,000
83 B01955 FUTU SECURITIES INTERNATIONAL 175,000
84 B01353 UOB KAY HIAN (HONG KONG) LTD 168,000
85 B01298 GET NICE SECURITIES LTD 159,000
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 158,000
87 B01144 TAK FUNG SHARES INVESTMENT CO LTD 150,000
88 B01318 OKASAN INTERNATIONAL (ASIA) LTD 141,000
89 B01666 GLORY SUN SECURITIES LTD 136,000
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 133,000
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 130,000
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 129,000
93 B01439 TAI TAK SECURITIES (ASIA) LTD 127,000
94 B01462 MANGO FINANCIAL LTD 126,000
95 B01209 MASON SECURITIES LTD 126,000
96 B01460 BERICH BROKERAGE LTD 121,000
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 116,000
98 B01740 WIN SECURITIES LTD 109,000
99 B01356 DELTA ASIA SECURITIES LTD 105,000
100 B01376 PUBLIC SECURITIES LTD 103,000
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 102,000
102 B01271 HANG TAI SECURITIES LTD 100,000
103 B01935 MAGIC COMPASS SECURITIES LTD 100,000
104 B01266 PRIME CDEX SECURITIES LTD 100,000
105 B01275 SANFULL SECURITIES LTD 100,000
106 B01267 WINFULL SECURITIES LTD 100,000
107 B01472 SUN GROWTH SECURITIES LTD 99,000
108 B01831 NERICO BROTHERS LTD 94,000
109 B01706 MAN HON YEUNG SECURITIES LTD 85,000
110 B01680 SUCCESS SECURITIES LTD 80,000
111 B01217 TAIPING SECURITIES (HK) CO LTD 79,000
112 B01551 YUE XIU SECURITIES CO LTD 75,000
113 B01855 VISION FINANCE (SECURITIES) LTD 74,000
114 B01705 HENIK SECURITIES LTD 70,000
115 B01511 TAT LEE SECURITIES CO LTD 70,000
116 B01224 MERRILL LYNCH FAR EAST LTD 68,433
117 C00095 EFG BANK AG 66,000
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 66,000
119 B01213 MONEYMORE SECURITIES LTD 66,000
120 B01416 VC BROKERAGE LTD 61,000
121 B01564 ABCI SECURITIES CO LTD 60,000
122 B01259 FAIR EAGLE SECURITIES CO LTD 60,000
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 59,000
124 B01546 WO FUNG SECURITIES CO LTD 57,000
125 B01761 KO'S BROTHER SECURITIES CO LTD 56,000
126 B01129 WOCOM SECURITIES LTD 54,000
127 B01445 VICTORY SECURITIES CO LTD 52,000
128 B01252 CORPORATE BROKERS LTD 50,000
129 B01720 NORMAN KONG SECURITIES CO LTD 50,000
130 B01765 PROMISING SECURITIES CO LTD 50,000
131 B01646 TAI NING STOCK CO LTD 50,000
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,000
133 B01407 WIN WONG SECURITIES LTD 50,000
134 B01577 YF SECURITIES CO LTD 50,000
135 B01253 STOCKWELL SECURITIES LTD 46,000
136 B01340 LEHIN SECURITIES LTD 45,100
137 B01567 PRIME SECURITIES LTD 45,000
138 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 41,000
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,000
140 B01385 FAIRWIN BROKING LTD 40,000
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
142 B01909 SHENG YUAN SECURITIES LTD 39,000
143 B01373 CHRISTFUND SECURITIES LTD 38,000
144 B01230 GAOYU SECURITIES LIMITED 38,000
145 B01789 HO FUNG SHARES INVESTMENT LTD 37,116
146 B01710 SINO-RICH SECURITIES & FUTURES LTD 36,000
147 B01403 QUEST STOCKBROKERS (HK) LTD 35,000
148 B01559 WISETRADE SECURITIES LTD 35,000
149 B01585 SINO GRADE SECURITIES LTD 34,000
150 B01514 KARL-THOMSON SECURITIES CO LTD 33,000
151 B01556 LUK FOOK SECURITIES (HK) LTD 33,000
152 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000
153 B01669 FIRST SECURITIES (HK) LTD 30,000
154 B01123 HING WONG SECURITIES LTD 30,000
155 B01173 RIFA SECURITIES LTD 30,000
156 B01231 WINNER INTERNATIONAL SECURITIES LTD 29,000
157 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,000
158 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 27,000
159 B01543 KWONG FAT HONG (SECURITIES) LTD 25,000
160 B01575 MASTER TRADEMORE SECURITIES LTD 25,000
161 B01290 SPS SECURITIES LTD 25,000
162 B01833 CTBC ASIA LTD 24,000
163 B01351 WING FUNG SECURITIES LTD 24,000
164 B01320 LUEN FAT SECURITIES CO LTD 23,000
165 B01329 BLOOMYEARS LTD 22,000
166 B01212 HENYEP SECURITIES LTD 22,000
167 B01759 WINLAND WEALTH MANAGEMENT LTD 22,000
168 B01362 JOSPA INVESTMENT CO LTD 21,000
169 B01776 AIF SECURITIES LTD 20,000
170 B01483 BULLISH SECURITIES LTD 20,000
171 B01343 CELETIO INVESTMENTS LTD 20,000
172 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
173 B01414 EVERHOT SECURITIES LTD 20,000
174 B01550 HUAYU SECURITIES LTD 20,000
175 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
176 B01767 NEW GALA SECURITIES CO LTD 20,000
177 B01158 SOLID KING SECURITIES LTD 20,000
178 B01788 SUNRISE SECURITIES LTD 20,000
179 B01238 TAI YIP STOCK CO LTD 20,000
180 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000
181 B01780 TUNG SHUN SECURITIES LTD 20,000
182 B01712 WAH SANG SECURITIES LTD 20,000
183 B01425 WELLFULL SECURITIES CO LTD 20,000
184 B01342 WAH THAI SECURITIES LTD 19,000
185 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,000
186 B01481 NEW REGION SECURITIES CO LTD 18,000
187 B01141 FE SECURITIES LTD 17,000
188 B01427 TSE'S SECURITIES LTD 17,000
189 B01341 TUNG TAI SECURITIES CO LTD 16,000
190 B01443 YING WAH SECURITIES CO LTD 16,000
191 B01525 KEE CHEONG SECURITIES CO LTD 15,000
192 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,000
193 B01604 WANHAI SECURITIES (HK) LTD 15,000
194 B01696 HANTEC SECURITIES CO LTD 14,000
195 B01566 K.K.M. SECURITIES LTD 13,000
196 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000
197 B01606 EWARTON SECURITIES LTD 12,000
198 B01540 UPBEST SECURITIES CO LTD 12,000
199 B01280 WING FAT SECURITIES LTD 12,000
200 B01743 CEPA ALLIANCE SECURITIES LTD 11,000
201 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000
202 B01535 WING YEE SECURITIES CO LTD 11,000
203 B01521 CHAN NGOK MING SECURITIES LTD 10,000
204 B01809 CHINA SYSTEM SECURITIES LTD 10,000
205 B01523 EVER-LONG SECURITIES CO LTD 10,000
206 B01660 GRANSING SECURITIES CO., LIMITED 10,000
207 B01752 HOI SANG SECURITIES LTD 10,000
208 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
209 B01650 KAM LUEN SECURITIES LTD 10,000
210 B01438 KINGSTON SECURITIES LTD 10,000
211 B01260 LAMTEX SECURITIES LTD 10,000
212 B01588 LEI SHING HONG SECURITIES LTD 10,000
213 B01421 ONEPLATFORM SECURITIES LTD 10,000
214 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
215 B01741 SINOMAX SECURITIES LTD 10,000
216 B01814 WELL LINK SECURITIES LTD 10,000
217 B01458 YICKO SECURITIES LTD 10,000
218 B01444 YUEXING SECURITIES COMPANY LTD 10,000
219 B01659 CHEER UNION SECURITIES LTD 9,000
220 B01417 CHEE TAK SECURITIES LTD 9,000
221 B01558 GOLD FUND SECURITIES CO LTD 9,000
222 B01580 OSHIDORI SECURITIES LTD 9,000
223 B01769 ONE CHINA SECURITIES LTD 8,348
224 B01433 HING WAI ALLIED SECURITIES LTD 8,000
225 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,000
226 B01450 DL BROKERAGE LTD 7,000
227 B01917 CHINA TIMES SECURITIES LTD 6,000
228 B01324 FUNDERSTONE SECURITIES LTD 6,000
229 B01625 METRO CAPITAL SECURITIES LTD 6,000
230 B01264 MIB SECURITIES (HONG KONG) LTD 6,000
231 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000
232 B01220 WING ON CHEONG SECURITIES CO LTD 6,000
233 B01662 BOKHARY SECURITIES LTD 5,000
234 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
235 B01674 HONGKONG BAY SECURITIES LTD 5,000
236 B01571 KARFORD SECURITIES LTD 5,000
237 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,000
238 B01815 T & F EQUITIES LTD 5,000
239 B01684 WANG ON SECURITIES LTD 5,000
240 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
241 B01803 RICH BAY SECURITIES LTD 3,000
242 B01576 SIU ON SECURITIES LTD 3,000
243 B01570 GOLDENWAY SECURITIES CO LTD 2,000
244 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
245 B01547 KWOK HING SECURITIES LTD 2,000
246 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
247 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
248 B01294 CS WEALTH SECURITIES LTD 1,000
249 B01296 MONTGOMERY SECURITIES LTD 1,000
250 B01631 PLANETREE SECURITIES LTD 1,000
251 B01731 SHUN HENG SECURITIES LTD 1,000
252 B01632 WAI FAT SECURITIES LTD 1,000
253 B01732 WINTECH SECURITIES LTD 1,000
254 B01853 CMBC SECURITIES CO LTD 23

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top