Ausnutria Dairy Corporation Ltd: O HKD

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

CCASS holdings on 2016-11-16

Row CCASS
ID
Participant Holding Stake %
1 B01699 MASTERLINK SECURITIES (HONG KONG) 567,792,737
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 162,840,202
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,357,422
4 B01130 BOCI SECURITIES LTD 52,784,203
5 B01901 CMB INTERNATIONAL SECURITIES LTD 36,484,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 34,147,300
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,475,026
8 B01161 UBS SECURITIES HONG KONG LTD 19,965,694
9 C00033 BANK OF CHINA (HONG KONG) LTD 13,643,900
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,053,100
11 B01184 QUAM SECURITIES LTD 9,074,000
12 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,508,000
13 C00010 CITIBANK N.A. 6,686,210
14 B01762 DBS VICKERS (HONG KONG) LTD 5,499,000
15 B01284 HANG SENG SECURITIES LTD 5,238,501
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,480,700
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,324,800
18 B01610 KGI ASIA LTD 3,076,000
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,886,000
20 B01423 PRUDENTIAL BROKERAGE LTD 2,034,041
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,878,000
22 B01695 DAH SING SECURITIES LTD 1,817,000
23 B01601 CSC SECURITIES (HK) LTD 1,683,000
24 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,574,000
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,549,000
26 C00041 OCBC BANK (HONG KONG) LTD 1,418,000
27 C00074 DEUTSCHE BANK AG 1,413,330
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,351,700
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,345,110
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,218,000
31 C00028 NANYANG COMMERCIAL BANK LTD 1,209,000
32 C00042 CMB WING LUNG BANK LTD 1,089,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,084,000
34 B01434 BEEVEST SECURITIES LTD 1,047,000
35 C00093 BNP PARIBAS 1,026,000
36 B01947 FUBON SECURITIES (HONG KONG) LTD 902,000
37 B01497 SINOPAC SECURITIES (ASIA) LTD 856,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 852,000
39 B01183 CHONG HING SECURITIES LTD 807,000
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 777,000
41 C00015 DBS BANK (HONG KONG) LTD 737,000
42 B01754 ASIA PACIFIC SECURITIES LTD 678,000
43 B01875 GUODU SECURITIES (HONG KONG) LTD 618,000
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 602,000
45 B01727 ICBC (ASIA) SECURITIES LTD 580,000
46 B01118 EAST ASIA SECURITIES CO LTD 547,600
47 B01813 CCB INTERNATIONAL SECURITIES LTD 545,000
48 B01272 FB SECURITIES (HONG KONG) LTD 519,000
49 B01584 CHIEF SECURITIES LTD 494,000
50 C00048 CHIYU BANKING CORPORATION LTD 475,300
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 453,100
52 B01978 FOUNDER SECURITIES (HONG KONG) LTD 414,000
53 B01372 FIRST WORLDSEC SECURITIES LTD 388,000
54 C00018 HANG SENG BANK LTD 384,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 378,600
56 B01848 CATHAY SECURITIES (HONG KONG) LTD 371,000
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 359,000
58 B01289 SOUTH CHINA SECURITIES LTD 348,000
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 284,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 278,800
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 268,000
62 B01607 RHB SECURITIES HONG KONG LTD 219,500
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 214,000
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 197,000
65 B01338 EMPEROR SECURITIES LTD 193,000
66 B01673 FULBRIGHT SECURITIES LTD 184,000
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 167,000
68 B01773 TOYO SECURITIES ASIA LTD 160,000
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 154,000
70 B01686 FIRST SHANGHAI SECURITIES LTD 150,700
71 B01137 CHOW SANG SANG SECURITIES LTD 147,000
72 B01144 TAK FUNG SHARES INVESTMENT CO LTD 140,000
73 B01353 UOB KAY HIAN (HONG KONG) LTD 139,000
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 128,000
75 B01462 MANGO FINANCIAL LTD 121,000
76 C00003 THE BANK OF EAST ASIA LTD 118,000
77 B01209 MASON SECURITIES LTD 115,000
78 B01818 I-ACCESS INVESTORS LTD 106,000
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 105,000
80 B01266 PRIME CDEX SECURITIES LTD 103,000
81 B01740 WIN SECURITIES LTD 103,000
82 B01119 CELESTIAL SECURITIES LTD 102,000
83 B01460 BERICH BROKERAGE LTD 101,000
84 B01472 SUN GROWTH SECURITIES LTD 100,900
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 89,791
86 B01439 TAI TAK SECURITIES (ASIA) LTD 87,000
87 B01376 PUBLIC SECURITIES LTD 85,000
88 B01843 TELECOM KING SECURITIES LTD 83,000
89 B01551 YUE XIU SECURITIES CO LTD 75,000
90 C00095 EFG BANK AG 66,000
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 66,000
92 B01761 KO'S BROTHER SECURITIES CO LTD 66,000
93 B01213 MONEYMORE SECURITIES LTD 66,000
94 B01564 ABCI SECURITIES CO LTD 60,000
95 B01528 EAA SECURITIES LTD 60,000
96 B01909 SHENG YUAN SECURITIES LTD 60,000
97 B01577 YF SECURITIES CO LTD 55,000
98 B01831 NERICO BROTHERS LTD 54,000
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,000
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 54,000
101 B01275 SANFULL SECURITIES LTD 51,000
102 B01356 DELTA ASIA SECURITIES LTD 50,000
103 B01259 FAIR EAGLE SECURITIES CO LTD 50,000
104 B01646 TAI NING STOCK CO LTD 50,000
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000
106 B01217 TAIPING SECURITIES (HK) CO LTD 46,000
107 B01340 LEHIN SECURITIES LTD 45,450
108 B01318 OKASAN INTERNATIONAL (ASIA) LTD 45,000
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,000
110 B01267 WINFULL SECURITIES LTD 44,000
111 B01700 REALINK FINANCIAL TRADE LTD 43,000
112 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,000
113 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
114 B01935 MAGIC COMPASS SECURITIES LTD 38,000
115 B01252 CORPORATE BROKERS LTD 37,000
116 B01705 HENIK SECURITIES LTD 35,000
117 B01290 SPS SECURITIES LTD 35,000
118 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 34,000
119 B01585 SINO GRADE SECURITIES LTD 34,000
120 B01940 SOFI SECURITIES (HONG KONG) LTD 34,000
121 B01445 VICTORY SECURITIES CO LTD 32,000
122 B01231 WINNER INTERNATIONAL SECURITIES LTD 32,000
123 B01556 LUK FOOK SECURITIES (HK) LTD 31,000
124 B01669 FIRST SECURITIES (HK) LTD 30,000
125 B01123 HING WONG SECURITIES LTD 30,000
126 B01720 NORMAN KONG SECURITIES CO LTD 30,000
127 B01173 RIFA SECURITIES LTD 30,000
128 B01253 STOCKWELL SECURITIES LTD 30,000
129 B01511 TAT LEE SECURITIES CO LTD 30,000
130 B01416 VC BROKERAGE LTD 30,000
131 B01559 WISETRADE SECURITIES LTD 30,000
132 B01129 WOCOM SECURITIES LTD 30,000
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,000
134 B01230 GAOYU SECURITIES LIMITED 28,000
135 B01789 HO FUNG SHARES INVESTMENT LTD 27,116
136 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,000
137 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 26,000
138 B01666 GLORY SUN SECURITIES LTD 25,000
139 B01575 MASTER TRADEMORE SECURITIES LTD 25,000
140 B01833 CTBC ASIA LTD 24,000
141 B01514 KARL-THOMSON SECURITIES CO LTD 22,500
142 B01329 BLOOMYEARS LTD 22,000
143 B01567 PRIME SECURITIES LTD 20,800
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,300
145 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
146 B01238 TAI YIP STOCK CO LTD 20,000
147 B01712 WAH SANG SECURITIES LTD 20,000
148 B01407 WIN WONG SECURITIES LTD 20,000
149 B01260 LAMTEX SECURITIES LTD 19,000
150 B01342 WAH THAI SECURITIES LTD 19,000
151 B01298 GET NICE SECURITIES LTD 18,000
152 B01481 NEW REGION SECURITIES CO LTD 18,000
153 B01373 CHRISTFUND SECURITIES LTD 16,000
154 B01955 FUTU SECURITIES INTERNATIONAL 15,000
155 B01696 HANTEC SECURITIES CO LTD 14,000
156 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000
157 B01759 WINLAND WEALTH MANAGEMENT LTD 13,200
158 B01403 QUEST STOCKBROKERS (HK) LTD 13,000
159 B01224 MERRILL LYNCH FAR EAST LTD 12,900
160 B01743 CEPA ALLIANCE SECURITIES LTD 12,000
161 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000
162 C00088 CHINA MERCHANTS BANK CO LTD 12,000
163 B01540 UPBEST SECURITIES CO LTD 12,000
164 B01351 WING FUNG SECURITIES LTD 12,000
165 B01521 CHAN NGOK MING SECURITIES LTD 11,000
166 B01550 HUAYU SECURITIES LTD 11,000
167 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000
168 B01158 SOLID KING SECURITIES LTD 11,000
169 B01535 WING YEE SECURITIES CO LTD 11,000
170 B01343 CELETIO INVESTMENTS LTD 10,000
171 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
172 B01809 CHINA SYSTEM SECURITIES LTD 10,000
173 B01414 EVERHOT SECURITIES LTD 10,000
174 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
175 B01271 HANG TAI SECURITIES LTD 10,000
176 B01752 HOI SANG SECURITIES LTD 10,000
177 B01650 KAM LUEN SECURITIES LTD 10,000
178 B01247 KWAI HUNG SECURITIES CO LTD 10,000
179 B01588 LEI SHING HONG SECURITIES LTD 10,000
180 B01767 NEW GALA SECURITIES CO LTD 10,000
181 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
182 B01741 SINOMAX SECURITIES LTD 10,000
183 B01341 TUNG TAI SECURITIES CO LTD 10,000
184 B01425 WELLFULL SECURITIES CO LTD 10,000
185 B01814 WELL LINK SECURITIES LTD 10,000
186 B01280 WING FAT SECURITIES LTD 10,000
187 B01458 YICKO SECURITIES LTD 10,000
188 B01444 YUEXING SECURITIES COMPANY LTD 10,000
189 B01417 CHEE TAK SECURITIES LTD 9,500
190 B01769 ONE CHINA SECURITIES LTD 9,307
191 B01433 HING WAI ALLIED SECURITIES LTD 8,000
192 B01443 YING WAH SECURITIES CO LTD 8,000
193 B01483 BULLISH SECURITIES LTD 7,000
194 B01659 CHEER UNION SECURITIES LTD 7,000
195 B01450 DL BROKERAGE LTD 7,000
196 B01141 FE SECURITIES LTD 7,000
197 B01580 OSHIDORI SECURITIES LTD 7,000
198 B01546 WO FUNG SECURITIES CO LTD 7,000
199 B01324 FUNDERSTONE SECURITIES LTD 6,000
200 B01625 METRO CAPITAL SECURITIES LTD 6,000
201 B01264 MIB SECURITIES (HONG KONG) LTD 6,000
202 B01662 BOKHARY SECURITIES LTD 5,000
203 B01606 EWARTON SECURITIES LTD 5,000
204 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
205 B01571 KARFORD SECURITIES LTD 5,000
206 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
207 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
208 C00100 JPMORGAN CHASE BANK, NATIONAL 4,000
209 B01642 KMT SECURITIES LTD 4,000
210 B01706 MAN HON YEUNG SECURITIES LTD 3,300
211 B01566 K.K.M. SECURITIES LTD 3,000
212 B01320 LUEN FAT SECURITIES CO LTD 3,000
213 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
214 B01576 SIU ON SECURITIES LTD 3,000
215 B01427 TSE'S SECURITIES LTD 3,000
216 B01684 WANG ON SECURITIES LTD 3,000
217 B01212 HENYEP SECURITIES LTD 2,000
218 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
219 B01868 JIMEI SECURITIES LTD 2,000
220 B01547 KWOK HING SECURITIES LTD 2,000
221 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
222 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
223 B01917 CHINA TIMES SECURITIES LTD 1,000
224 B01294 CS WEALTH SECURITIES LTD 1,000
225 B01362 JOSPA INVESTMENT CO LTD 1,000
226 B01296 MONTGOMERY SECURITIES LTD 1,000
227 B01631 PLANETREE SECURITIES LTD 1,000
228 B01731 SHUN HENG SECURITIES LTD 1,000
229 B01855 VISION FINANCE (SECURITIES) LTD 1,000
230 B01632 WAI FAT SECURITIES LTD 1,000
231 B01323 DEUTSCHE SECURITIES ASIA LTD 675
232 B01853 CMBC SECURITIES CO LTD 523
233 B01653 WAI MAN STOCK & SHARES CO LTD 100

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