Ausnutria Dairy Corporation Ltd: O HKD

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

CCASS holdings on 2015-07-27

Row CCASS
ID
Participant Holding Stake %
1 B01699 MASTERLINK SECURITIES (HONG KONG) 427,242,743
2 B01130 BOCI SECURITIES LTD 137,306,271
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,454,920
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,229,024
5 C00019 THE HONGKONG AND SHANGHAI BANKING 39,967,000
6 B01901 CMB INTERNATIONAL SECURITIES LTD 35,583,000
7 B01161 UBS SECURITIES HONG KONG LTD 21,997,673
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,971,962
9 C00033 BANK OF CHINA (HONG KONG) LTD 15,466,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,212,250
11 C00074 DEUTSCHE BANK AG 7,307,672
12 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,000,000
13 B01284 HANG SENG SECURITIES LTD 6,608,000
14 B01323 DEUTSCHE SECURITIES ASIA LTD 6,576,715
15 B01184 QUAM SECURITIES LTD 6,283,000
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,300,500
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,082,000
18 B01610 KGI ASIA LTD 3,428,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,407,000
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,394,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,387,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,289,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,975,000
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,909,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,775,000
26 C00041 OCBC BANK (HONG KONG) LTD 1,700,000
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,503,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,397,000
29 C00028 NANYANG COMMERCIAL BANK LTD 1,347,000
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,230,000
31 B01434 BEEVEST SECURITIES LTD 1,227,000
32 C00010 CITIBANK N.A. 1,131,000
33 B01727 ICBC (ASIA) SECURITIES LTD 1,094,000
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,089,000
35 B01183 CHONG HING SECURITIES LTD 923,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 803,000
37 B01118 EAST ASIA SECURITIES CO LTD 796,000
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 787,000
39 B01584 CHIEF SECURITIES LTD 767,000
40 C00015 DBS BANK (HONG KONG) LTD 738,000
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 728,000
42 B01601 CSC SECURITIES (HK) LTD 714,000
43 B01497 SINOPAC SECURITIES (ASIA) LTD 685,000
44 B01813 CCB INTERNATIONAL SECURITIES LTD 650,000
45 C00048 CHIYU BANKING CORPORATION LTD 648,000
46 B01875 GUODU SECURITIES (HONG KONG) LTD 618,000
47 B01695 DAH SING SECURITIES LTD 600,000
48 B01818 I-ACCESS INVESTORS LTD 598,000
49 C00093 BNP PARIBAS 550,000
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 534,000
51 B01947 FUBON SECURITIES (HONG KONG) LTD 527,000
52 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 505,000
53 B01289 SOUTH CHINA SECURITIES LTD 460,000
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 428,000
55 C00018 HANG SENG BANK LTD 373,000
56 B01762 DBS VICKERS (HONG KONG) LTD 364,000
57 C00088 CHINA MERCHANTS BANK CO LTD 343,000
58 B01935 MAGIC COMPASS SECURITIES LTD 339,000
59 B01686 FIRST SHANGHAI SECURITIES LTD 334,000
60 B01607 RHB SECURITIES HONG KONG LTD 324,000
61 C00100 JPMORGAN CHASE BANK, NATIONAL 320,000
62 B01247 KWAI HUNG SECURITIES CO LTD 295,000
63 B01224 MERRILL LYNCH FAR EAST LTD 292,790
64 B01272 FB SECURITIES (HONG KONG) LTD 247,000
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 218,000
66 B01955 FUTU SECURITIES INTERNATIONAL 195,000
67 B01673 FULBRIGHT SECURITIES LTD 194,000
68 B01773 TOYO SECURITIES ASIA LTD 194,000
69 B01338 EMPEROR SECURITIES LTD 193,000
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 189,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 180,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 176,000
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 174,000
74 B01119 CELESTIAL SECURITIES LTD 170,000
75 B01843 TELECOM KING SECURITIES LTD 166,000
76 B01298 GET NICE SECURITIES LTD 158,000
77 B01137 CHOW SANG SANG SECURITIES LTD 157,000
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 155,000
79 B01144 TAK FUNG SHARES INVESTMENT CO LTD 150,000
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 142,000
81 B01950 GLOBAL GROUP SECURITIES LTD 142,000
82 B01318 OKASAN INTERNATIONAL (ASIA) LTD 141,000
83 B01666 GLORY SUN SECURITIES LTD 136,000
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 128,000
85 B01462 MANGO FINANCIAL LTD 126,000
86 B01353 UOB KAY HIAN (HONG KONG) LTD 123,000
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 122,000
88 B01209 MASON SECURITIES LTD 121,000
89 B01439 TAI TAK SECURITIES (ASIA) LTD 117,000
90 B01460 BERICH BROKERAGE LTD 111,000
91 B01423 PRUDENTIAL BROKERAGE LTD 109,000
92 C00003 THE BANK OF EAST ASIA LTD 108,000
93 B01740 WIN SECURITIES LTD 108,000
94 B01376 PUBLIC SECURITIES LTD 103,000
95 B01266 PRIME CDEX SECURITIES LTD 100,000
96 B01472 SUN GROWTH SECURITIES LTD 99,000
97 C00095 EFG BANK AG 96,000
98 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 88,000
99 B01706 MAN HON YEUNG SECURITIES LTD 85,000
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 80,000
101 B01267 WINFULL SECURITIES LTD 80,000
102 B01551 YUE XIU SECURITIES CO LTD 75,000
103 B01831 NERICO BROTHERS LTD 74,000
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 69,000
105 B01351 WING FUNG SECURITIES LTD 69,000
106 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 66,000
107 B01213 MONEYMORE SECURITIES LTD 66,000
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 65,000
109 B01705 HENIK SECURITIES LTD 65,000
110 B01416 VC BROKERAGE LTD 61,000
111 B01564 ABCI SECURITIES CO LTD 60,000
112 B01356 DELTA ASIA SECURITIES LTD 60,000
113 B01259 FAIR EAGLE SECURITIES CO LTD 60,000
114 B01275 SANFULL SECURITIES LTD 60,000
115 B01761 KO'S BROTHER SECURITIES CO LTD 56,000
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 52,000
117 B01646 TAI NING STOCK CO LTD 50,000
118 B01577 YF SECURITIES CO LTD 50,000
119 B01217 TAIPING SECURITIES (HK) CO LTD 46,000
120 B01340 LEHIN SECURITIES LTD 45,100
121 B01252 CORPORATE BROKERS LTD 45,000
122 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,000
123 B01385 FAIRWIN BROKING LTD 40,000
124 B01700 REALINK FINANCIAL TRADE LTD 40,000
125 B01407 WIN WONG SECURITIES LTD 40,000
126 B01909 SHENG YUAN SECURITIES LTD 39,000
127 B01373 CHRISTFUND SECURITIES LTD 38,000
128 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 37,000
129 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000
130 B01403 QUEST STOCKBROKERS (HK) LTD 35,000
131 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,000
132 B01559 WISETRADE SECURITIES LTD 35,000
133 B01585 SINO GRADE SECURITIES LTD 34,000
134 B01445 VICTORY SECURITIES CO LTD 32,000
135 B01556 LUK FOOK SECURITIES (HK) LTD 31,000
136 B01669 FIRST SECURITIES (HK) LTD 30,000
137 B01123 HING WONG SECURITIES LTD 30,000
138 B01720 NORMAN KONG SECURITIES CO LTD 30,000
139 B01173 RIFA SECURITIES LTD 30,000
140 B01253 STOCKWELL SECURITIES LTD 30,000
141 B01511 TAT LEE SECURITIES CO LTD 30,000
142 B01129 WOCOM SECURITIES LTD 30,000
143 B01230 GAOYU SECURITIES LIMITED 28,000
144 B01789 HO FUNG SHARES INVESTMENT LTD 27,116
145 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,000
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,000
147 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,000
148 B01575 MASTER TRADEMORE SECURITIES LTD 25,000
149 B01936 MIGHTY BROKERAGE (ASIA) LTD 25,000
150 B01567 PRIME SECURITIES LTD 25,000
151 B01833 CTBC ASIA LTD 24,000
152 B01514 KARL-THOMSON SECURITIES CO LTD 23,000
153 B01329 BLOOMYEARS LTD 22,000
154 B01362 JOSPA INVESTMENT CO LTD 21,000
155 B01776 AIF SECURITIES LTD 20,000
156 B01550 HUAYU SECURITIES LTD 20,000
157 B01767 NEW GALA SECURITIES CO LTD 20,000
158 B01238 TAI YIP STOCK CO LTD 20,000
159 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,000
161 B01712 WAH SANG SECURITIES LTD 20,000
162 B01342 WAH THAI SECURITIES LTD 19,000
163 B01543 KWONG FAT HONG (SECURITIES) LTD 18,000
164 B01481 NEW REGION SECURITIES CO LTD 18,000
165 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,000
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000
167 B01290 SPS SECURITIES LTD 15,000
168 B01604 WANHAI SECURITIES (HK) LTD 15,000
169 B01696 HANTEC SECURITIES CO LTD 14,000
170 B01769 ONE CHINA SECURITIES LTD 13,348
171 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000
172 B01540 UPBEST SECURITIES CO LTD 12,000
173 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000
174 B01743 CEPA ALLIANCE SECURITIES LTD 11,000
175 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000
176 B01535 WING YEE SECURITIES CO LTD 11,000
177 B01343 CELETIO INVESTMENTS LTD 10,000
178 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
179 B01521 CHAN NGOK MING SECURITIES LTD 10,000
180 B01809 CHINA SYSTEM SECURITIES LTD 10,000
181 B01414 EVERHOT SECURITIES LTD 10,000
182 B01606 EWARTON SECURITIES LTD 10,000
183 B01271 HANG TAI SECURITIES LTD 10,000
184 B01752 HOI SANG SECURITIES LTD 10,000
185 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
186 B01650 KAM LUEN SECURITIES LTD 10,000
187 B01260 LAMTEX SECURITIES LTD 10,000
188 B01588 LEI SHING HONG SECURITIES LTD 10,000
189 B01421 ONEPLATFORM SECURITIES LTD 10,000
190 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
191 B01765 PROMISING SECURITIES CO LTD 10,000
192 B01741 SINOMAX SECURITIES LTD 10,000
193 B01158 SOLID KING SECURITIES LTD 10,000
194 B01341 TUNG TAI SECURITIES CO LTD 10,000
195 B01425 WELLFULL SECURITIES CO LTD 10,000
196 B01814 WELL LINK SECURITIES LTD 10,000
197 B01280 WING FAT SECURITIES LTD 10,000
198 B01458 YICKO SECURITIES LTD 10,000
199 B01444 YUEXING SECURITIES COMPANY LTD 10,000
200 B01659 CHEER UNION SECURITIES LTD 9,000
201 B01417 CHEE TAK SECURITIES LTD 9,000
202 B01580 OSHIDORI SECURITIES LTD 9,000
203 B01433 HING WAI ALLIED SECURITIES LTD 8,000
204 B01483 BULLISH SECURITIES LTD 7,000
205 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,000
206 B01450 DL BROKERAGE LTD 7,000
207 B01141 FE SECURITIES LTD 7,000
208 B01546 WO FUNG SECURITIES CO LTD 7,000
209 B01324 FUNDERSTONE SECURITIES LTD 6,000
210 B01625 METRO CAPITAL SECURITIES LTD 6,000
211 B01264 MIB SECURITIES (HONG KONG) LTD 6,000
212 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000
213 B01220 WING ON CHEONG SECURITIES CO LTD 6,000
214 B01443 YING WAH SECURITIES CO LTD 6,000
215 B01662 BOKHARY SECURITIES LTD 5,000
216 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
217 B01674 HONGKONG BAY SECURITIES LTD 5,000
218 B01571 KARFORD SECURITIES LTD 5,000
219 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
220 B01815 T & F EQUITIES LTD 5,000
221 B01684 WANG ON SECURITIES LTD 5,000
222 B01938 CHINA INDUSTRIAL SECURITIES 4,000
223 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
224 B01566 K.K.M. SECURITIES LTD 3,000
225 B01320 LUEN FAT SECURITIES CO LTD 3,000
226 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
227 B01803 RICH BAY SECURITIES LTD 3,000
228 B01576 SIU ON SECURITIES LTD 3,000
229 B01427 TSE'S SECURITIES LTD 3,000
230 B01212 HENYEP SECURITIES LTD 2,000
231 None HONG KONG SECURITIES CLEARING CO. LTD. 2,000
232 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
233 B01547 KWOK HING SECURITIES LTD 2,000
234 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
235 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
236 B01917 CHINA TIMES SECURITIES LTD 1,000
237 B01294 CS WEALTH SECURITIES LTD 1,000
238 B01296 MONTGOMERY SECURITIES LTD 1,000
239 B01631 PLANETREE SECURITIES LTD 1,000
240 B01731 SHUN HENG SECURITIES LTD 1,000
241 B01855 VISION FINANCE (SECURITIES) LTD 1,000
242 B01632 WAI FAT SECURITIES LTD 1,000
243 B01732 WINTECH SECURITIES LTD 1,000
244 B01853 CMBC SECURITIES CO LTD 23

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