Ausnutria Dairy Corporation Ltd: O HKD

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

CCASS holdings on 2016-01-06

Row CCASS
ID
Participant Holding Stake %
1 B01699 MASTERLINK SECURITIES (HONG KONG) 540,601,361
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 153,699,112
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 69,842,512
4 B01130 BOCI SECURITIES LTD 54,851,203
5 B01901 CMB INTERNATIONAL SECURITIES LTD 36,583,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 35,678,000
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,960,026
8 B01161 UBS SECURITIES HONG KONG LTD 19,985,956
9 C00033 BANK OF CHINA (HONG KONG) LTD 14,033,200
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,388,100
11 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,458,000
12 B01184 QUAM SECURITIES LTD 7,095,000
13 B01284 HANG SENG SECURITIES LTD 6,390,801
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,624,700
15 B01610 KGI ASIA LTD 3,637,000
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,274,800
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,112,000
18 B01423 PRUDENTIAL BROKERAGE LTD 2,805,041
19 C00074 DEUTSCHE BANK AG 2,011,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,959,110
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,927,000
22 B01601 CSC SECURITIES (HK) LTD 1,666,000
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,648,000
24 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,574,000
25 C00041 OCBC BANK (HONG KONG) LTD 1,524,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,514,500
27 C00091 BANK OF SINGAPORE LTD 1,425,800
28 C00028 NANYANG COMMERCIAL BANK LTD 1,379,800
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,312,000
30 B01434 BEEVEST SECURITIES LTD 1,302,000
31 C00010 CITIBANK N.A. 1,259,500
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,196,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,011,000
34 B01727 ICBC (ASIA) SECURITIES LTD 836,000
35 B01183 CHONG HING SECURITIES LTD 819,000
36 B01118 EAST ASIA SECURITIES CO LTD 797,600
37 B01947 FUBON SECURITIES (HONG KONG) LTD 779,000
38 C00015 DBS BANK (HONG KONG) LTD 756,000
39 B01497 SINOPAC SECURITIES (ASIA) LTD 738,000
40 B01754 ASIA PACIFIC SECURITIES LTD 678,000
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 652,200
42 B01695 DAH SING SECURITIES LTD 631,000
43 B01875 GUODU SECURITIES (HONG KONG) LTD 619,000
44 C00093 BNP PARIBAS 606,000
45 B01584 CHIEF SECURITIES LTD 602,000
46 B01813 CCB INTERNATIONAL SECURITIES LTD 545,000
47 C00048 CHIYU BANKING CORPORATION LTD 536,300
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 534,000
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 505,000
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 430,000
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 388,600
52 B01762 DBS VICKERS (HONG KONG) LTD 381,000
53 B01289 SOUTH CHINA SECURITIES LTD 378,000
54 C00018 HANG SENG BANK LTD 374,000
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 360,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 348,800
57 C00100 JPMORGAN CHASE BANK, NATIONAL 326,000
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 298,000
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 290,000
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 288,000
61 B01607 RHB SECURITIES HONG KONG LTD 274,500
62 B01818 I-ACCESS INVESTORS LTD 271,000
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 260,177
64 B01673 FULBRIGHT SECURITIES LTD 258,000
65 B01978 FOUNDER SECURITIES (HONG KONG) LTD 217,000
66 B01372 FIRST WORLDSEC SECURITIES LTD 201,000
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 200,000
68 B01773 TOYO SECURITIES ASIA LTD 194,000
69 B01338 EMPEROR SECURITIES LTD 193,000
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 175,000
71 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 170,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 164,000
73 B01137 CHOW SANG SANG SECURITIES LTD 159,000
74 B01686 FIRST SHANGHAI SECURITIES LTD 150,700
75 B01272 FB SECURITIES (HONG KONG) LTD 150,000
76 B01144 TAK FUNG SHARES INVESTMENT CO LTD 150,000
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 138,000
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 128,000
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 125,000
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 123,000
81 B01462 MANGO FINANCIAL LTD 121,000
82 B01209 MASON SECURITIES LTD 121,000
83 B01843 TELECOM KING SECURITIES LTD 120,000
84 B01353 UOB KAY HIAN (HONG KONG) LTD 119,000
85 B01119 CELESTIAL SECURITIES LTD 117,000
86 B01460 BERICH BROKERAGE LTD 111,000
87 C00003 THE BANK OF EAST ASIA LTD 108,000
88 B01264 MIB SECURITIES (HONG KONG) LTD 106,011
89 B01266 PRIME CDEX SECURITIES LTD 106,000
90 B01740 WIN SECURITIES LTD 106,000
91 B01472 SUN GROWTH SECURITIES LTD 100,900
92 B01439 TAI TAK SECURITIES (ASIA) LTD 87,000
93 B01376 PUBLIC SECURITIES LTD 85,000
94 B01551 YUE XIU SECURITIES CO LTD 75,000
95 B01831 NERICO BROTHERS LTD 74,000
96 B01935 MAGIC COMPASS SECURITIES LTD 69,000
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 69,000
98 C00095 EFG BANK AG 66,000
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 66,000
100 B01213 MONEYMORE SECURITIES LTD 66,000
101 B01705 HENIK SECURITIES LTD 65,000
102 B01275 SANFULL SECURITIES LTD 61,000
103 B01564 ABCI SECURITIES CO LTD 60,000
104 B01356 DELTA ASIA SECURITIES LTD 60,000
105 B01528 EAA SECURITIES LTD 60,000
106 B01259 FAIR EAGLE SECURITIES CO LTD 60,000
107 B01909 SHENG YUAN SECURITIES LTD 60,000
108 B01646 TAI NING STOCK CO LTD 60,000
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,000
110 B01761 KO'S BROTHER SECURITIES CO LTD 56,000
111 B01577 YF SECURITIES CO LTD 55,000
112 B01267 WINFULL SECURITIES LTD 49,000
113 B01217 TAIPING SECURITIES (HK) CO LTD 46,000
114 B01340 LEHIN SECURITIES LTD 45,350
115 B01318 OKASAN INTERNATIONAL (ASIA) LTD 45,000
116 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,000
117 B01700 REALINK FINANCIAL TRADE LTD 40,000
118 B01416 VC BROKERAGE LTD 40,000
119 B01407 WIN WONG SECURITIES LTD 40,000
120 B01666 GLORY SUN SECURITIES LTD 38,000
121 B01252 CORPORATE BROKERS LTD 37,000
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,000
123 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 37,000
124 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000
125 B01585 SINO GRADE SECURITIES LTD 34,000
126 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 32,000
127 B01231 WINNER INTERNATIONAL SECURITIES LTD 32,000
128 B01556 LUK FOOK SECURITIES (HK) LTD 31,000
129 B01669 FIRST SECURITIES (HK) LTD 30,000
130 B01123 HING WONG SECURITIES LTD 30,000
131 B01720 NORMAN KONG SECURITIES CO LTD 30,000
132 B01173 RIFA SECURITIES LTD 30,000
133 B01253 STOCKWELL SECURITIES LTD 30,000
134 B01511 TAT LEE SECURITIES CO LTD 30,000
135 B01559 WISETRADE SECURITIES LTD 30,000
136 B01129 WOCOM SECURITIES LTD 30,000
137 B01224 MERRILL LYNCH FAR EAST LTD 28,900
138 B01373 CHRISTFUND SECURITIES LTD 28,000
139 B01230 GAOYU SECURITIES LIMITED 28,000
140 B01789 HO FUNG SHARES INVESTMENT LTD 27,116
141 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,000
142 B01710 SINO-RICH SECURITIES & FUTURES LTD 27,000
143 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 26,000
144 B01445 VICTORY SECURITIES CO LTD 26,000
145 B01575 MASTER TRADEMORE SECURITIES LTD 25,000
146 B01567 PRIME SECURITIES LTD 24,800
147 B01833 CTBC ASIA LTD 24,000
148 B01514 KARL-THOMSON SECURITIES CO LTD 23,500
149 B01329 BLOOMYEARS LTD 22,000
150 B01550 HUAYU SECURITIES LTD 21,000
151 B01362 JOSPA INVESTMENT CO LTD 21,000
152 B01776 AIF SECURITIES LTD 20,000
153 B01247 KWAI HUNG SECURITIES CO LTD 20,000
154 B01767 NEW GALA SECURITIES CO LTD 20,000
155 B01975 SUPREME CHINA SECURITIES LTD 20,000
156 B01238 TAI YIP STOCK CO LTD 20,000
157 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,000
159 B01712 WAH SANG SECURITIES LTD 20,000
160 B01543 KWONG FAT HONG (SECURITIES) LTD 19,000
161 B01342 WAH THAI SECURITIES LTD 19,000
162 B01298 GET NICE SECURITIES LTD 18,000
163 B01481 NEW REGION SECURITIES CO LTD 18,000
164 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,000
165 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,000
166 B01290 SPS SECURITIES LTD 15,000
167 B01696 HANTEC SECURITIES CO LTD 14,000
168 B01759 WINLAND WEALTH MANAGEMENT LTD 13,200
169 B01403 QUEST STOCKBROKERS (HK) LTD 13,000
170 B01743 CEPA ALLIANCE SECURITIES LTD 12,000
171 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000
172 B01540 UPBEST SECURITIES CO LTD 12,000
173 B01521 CHAN NGOK MING SECURITIES LTD 11,000
174 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000
175 B01158 SOLID KING SECURITIES LTD 11,000
176 B01535 WING YEE SECURITIES CO LTD 11,000
177 B01343 CELETIO INVESTMENTS LTD 10,000
178 B01809 CHINA SYSTEM SECURITIES LTD 10,000
179 B01414 EVERHOT SECURITIES LTD 10,000
180 B01606 EWARTON SECURITIES LTD 10,000
181 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
182 B01271 HANG TAI SECURITIES LTD 10,000
183 B01752 HOI SANG SECURITIES LTD 10,000
184 B01650 KAM LUEN SECURITIES LTD 10,000
185 B01525 KEE CHEONG SECURITIES CO LTD 10,000
186 B01260 LAMTEX SECURITIES LTD 10,000
187 B01588 LEI SHING HONG SECURITIES LTD 10,000
188 B01421 ONEPLATFORM SECURITIES LTD 10,000
189 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
190 B01765 PROMISING SECURITIES CO LTD 10,000
191 B01741 SINOMAX SECURITIES LTD 10,000
192 B01341 TUNG TAI SECURITIES CO LTD 10,000
193 B01425 WELLFULL SECURITIES CO LTD 10,000
194 B01814 WELL LINK SECURITIES LTD 10,000
195 B01280 WING FAT SECURITIES LTD 10,000
196 B01458 YICKO SECURITIES LTD 10,000
197 B01444 YUEXING SECURITIES COMPANY LTD 10,000
198 B01417 CHEE TAK SECURITIES LTD 9,500
199 B01769 ONE CHINA SECURITIES LTD 9,088
200 B01659 CHEER UNION SECURITIES LTD 9,000
201 B01580 OSHIDORI SECURITIES LTD 9,000
202 B01433 HING WAI ALLIED SECURITIES LTD 8,000
203 B01351 WING FUNG SECURITIES LTD 8,000
204 B01483 BULLISH SECURITIES LTD 7,000
205 B01450 DL BROKERAGE LTD 7,000
206 B01141 FE SECURITIES LTD 7,000
207 B01546 WO FUNG SECURITIES CO LTD 7,000
208 B01324 FUNDERSTONE SECURITIES LTD 6,000
209 B01625 METRO CAPITAL SECURITIES LTD 6,000
210 B01220 WING ON CHEONG SECURITIES CO LTD 6,000
211 B01443 YING WAH SECURITIES CO LTD 6,000
212 B01674 HONGKONG BAY SECURITIES LTD 5,500
213 B01662 BOKHARY SECURITIES LTD 5,000
214 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
215 B01571 KARFORD SECURITIES LTD 5,000
216 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
217 B01815 T & F EQUITIES LTD 5,000
218 B01938 CHINA INDUSTRIAL SECURITIES 4,000
219 B01642 KMT SECURITIES LTD 4,000
220 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
221 B01706 MAN HON YEUNG SECURITIES LTD 3,300
222 B01989 PRESTIGE SECURITIES LTD 3,100
223 B01566 K.K.M. SECURITIES LTD 3,000
224 B01320 LUEN FAT SECURITIES CO LTD 3,000
225 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
226 B01576 SIU ON SECURITIES LTD 3,000
227 B01427 TSE'S SECURITIES LTD 3,000
228 B01684 WANG ON SECURITIES LTD 3,000
229 B01212 HENYEP SECURITIES LTD 2,000
230 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
231 B01547 KWOK HING SECURITIES LTD 2,000
232 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
233 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
234 B01653 WAI MAN STOCK & SHARES CO LTD 1,100
235 B01917 CHINA TIMES SECURITIES LTD 1,000
236 B01294 CS WEALTH SECURITIES LTD 1,000
237 B01296 MONTGOMERY SECURITIES LTD 1,000
238 B01631 PLANETREE SECURITIES LTD 1,000
239 B01731 SHUN HENG SECURITIES LTD 1,000
240 B01855 VISION FINANCE (SECURITIES) LTD 1,000
241 B01632 WAI FAT SECURITIES LTD 1,000
242 B01665 WINSOME STOCK CO LTD 1,000
243 B01732 WINTECH SECURITIES LTD 1,000
244 B01323 DEUTSCHE SECURITIES ASIA LTD 675
245 B01853 CMBC SECURITIES CO LTD 23

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