China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-06-27 to 2011-06-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,231,945 | 13,712,797 | 2.00 | 0.76 | 2011-06-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,987,587 | 7,637,000 | 1.82 | 0.42 | 2011-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,536,746 | 7,078,799 | 0.42 | 0.39 | 2011-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,933,473 | 2,209,000 | 0.93 | 0.12 | 2011-06-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,744,174 | 1,468,000 | 0.32 | 0.08 | 2011-06-28 |
| 6 | C00093 | BNP PARIBAS | 19,302,881 | 850,000 | 1.06 | 0.05 | 2011-06-28 |
| 7 | B01716 | ORIENT SECURITIES LTD | 1,070,000 | 800,000 | 0.06 | 0.04 | 2011-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,656,232 | 630,000 | 0.37 | 0.03 | 2011-06-28 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,855,000 | 500,000 | 0.10 | 0.03 | 2011-06-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,140,000 | 325,000 | 0.23 | 0.02 | 2011-06-28 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 3,605,000 | 294,000 | 0.20 | 0.02 | 2011-06-28 |
| 12 | B01610 | KGI ASIA LTD | 1,605,000 | 259,000 | 0.09 | 0.01 | 2011-06-28 |
| 13 | C00016 | DBS BANK LTD | 459,801,589 | 249,000 | 25.34 | 0.01 | 2011-06-28 |
| 14 | B01209 | MASON SECURITIES LTD | 363,000 | 245,000 | 0.02 | 0.01 | 2011-06-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,424,000 | 244,000 | 0.08 | 0.01 | 2011-06-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,273,000 | 238,000 | 0.24 | 0.01 | 2011-06-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 703,000 | 232,000 | 0.04 | 0.01 | 2011-06-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,000 | 232,000 | 0.08 | 0.01 | 2011-06-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,219,000 | 217,000 | 0.07 | 0.01 | 2011-06-28 |
| 20 | B01530 | FULLJET SECURITIES LTD | 205,000 | 205,000 | 0.01 | 0.01 | 2011-06-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,000 | 204,000 | 0.02 | 0.01 | 2011-06-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,131,000 | 186,000 | 0.06 | 0.01 | 2011-06-28 |
| 23 | C00010 | CITIBANK N.A. | 80,995,189 | 179,984 | 4.46 | 0.01 | 2011-06-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,708,550 | 174,000 | 0.09 | 0.01 | 2011-06-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | 173,000 | 0.05 | 0.01 | 2011-06-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,899,843 | 170,265 | 0.10 | 0.01 | 2011-06-28 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,328,510 | 156,000 | 0.40 | 0.01 | 2011-06-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,342,681 | 150,000 | 0.46 | 0.01 | 2011-06-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,000 | 141,000 | 0.03 | 0.01 | 2011-06-28 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,876,274 | 140,000 | 0.10 | 0.01 | 2011-06-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 602,000 | 136,000 | 0.03 | 0.01 | 2011-06-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 468,000 | 127,000 | 0.03 | 0.01 | 2011-06-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,000 | 114,000 | 0.08 | 0.01 | 2011-06-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,000 | 112,000 | 0.02 | 0.01 | 2011-06-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,000 | 111,000 | 0.05 | 0.01 | 2011-06-28 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 490,000 | 100,000 | 0.03 | 0.01 | 2011-06-28 |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 752,000 | 100,000 | 0.04 | 0.01 | 2011-06-28 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 884,000 | 94,000 | 0.05 | 0.01 | 2011-06-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 415,000 | 90,000 | 0.02 | 0.00 | 2011-06-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 88,000 | 0.01 | 0.00 | 2011-06-28 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 137,000 | 82,000 | 0.01 | 0.00 | 2011-06-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 831,000 | 70,000 | 0.05 | 0.00 | 2011-06-28 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,000 | 70,000 | 0.01 | 0.00 | 2011-06-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | 64,000 | 0.03 | 0.00 | 2011-06-28 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 1,748,039 | 56,500 | 0.10 | 0.00 | 2011-06-28 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | 53,000 | 0.01 | 0.00 | 2011-06-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 168,000 | 51,000 | 0.01 | 0.00 | 2011-06-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 936,000 | 51,000 | 0.05 | 0.00 | 2011-06-28 |
| 49 | B01129 | WOCOM SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2011-06-28 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,000 | 47,000 | 0.01 | 0.00 | 2011-06-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,000 | 43,000 | 0.01 | 0.00 | 2011-06-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 38,000 | 0.00 | 0.00 | 2011-06-28 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,408,000 | 35,000 | 0.13 | 0.00 | 2011-06-28 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | 35,000 | 0.01 | 0.00 | 2011-06-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 361,000 | 34,000 | 0.02 | 0.00 | 2011-06-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2011-06-28 |
| 57 | B01184 | QUAM SECURITIES LTD | 90,000 | 29,000 | 0.00 | 0.00 | 2011-06-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 28,000 | 0.00 | 0.00 | 2011-06-28 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-06-28 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,146,000 | 26,000 | 0.06 | 0.00 | 2011-06-28 |
| 61 | B01252 | CORPORATE BROKERS LTD | 36,000 | 25,000 | 0.00 | 0.00 | 2011-06-28 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 24,000 | 0.01 | 0.00 | 2011-06-28 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,355,000 | 24,000 | 0.07 | 0.00 | 2011-06-28 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 455,000 | 24,000 | 0.03 | 0.00 | 2011-06-28 |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2011-06-28 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | 23,000 | 0.01 | 0.00 | 2011-06-28 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 107,000 | 22,000 | 0.01 | 0.00 | 2011-06-28 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 21,000 | 0.00 | 0.00 | 2011-06-28 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-06-28 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2011-06-28 |
| 71 | B01292 | ALPHA SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-06-28 |
| 72 | B01859 | CLC SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-06-28 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-06-28 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 121,000 | 15,000 | 0.01 | 0.00 | 2011-06-28 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-06-28 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 63,000 | 14,000 | 0.00 | 0.00 | 2011-06-28 |
| 77 | B01427 | TSE'S SECURITIES LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2011-06-28 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 69,879 | 13,016 | 0.00 | 0.00 | 2011-06-28 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | 13,000 | 0.01 | 0.00 | 2011-06-28 |
| 80 | B01340 | LEHIN SECURITIES LTD | 13,509 | 12,700 | 0.00 | 0.00 | 2011-06-28 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-06-28 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2011-06-28 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2011-06-28 |
| 84 | B01728 | AJ SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 85 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 655,000 | 9,000 | 0.04 | 0.00 | 2011-06-28 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2011-06-28 |
| 89 | B01267 | WINFULL SECURITIES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2011-06-28 |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 91 | B01638 | KILMOREY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 92 | B01867 | STARLING GROUP SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 93 | B01280 | WING FAT SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2011-06-28 |
| 94 | B01740 | WIN SECURITIES LTD | 129,000 | 8,000 | 0.01 | 0.00 | 2011-06-28 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2011-06-28 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2011-06-28 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 98 | B01434 | BEEVEST SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 312,000 | 6,000 | 0.02 | 0.00 | 2011-06-28 |
| 102 | B01290 | SPS SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2011-06-28 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 105 | B01298 | GET NICE SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 106 | B01674 | HONGKONG BAY SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 107 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 466,000 | 5,000 | 0.03 | 0.00 | 2011-06-28 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 111 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 627,000 | 4,000 | 0.03 | 0.00 | 2011-06-28 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 114 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 1,665,000 | 4,000 | 0.09 | 0.00 | 2011-06-28 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 119 | B01212 | HENYEP SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2011-06-28 |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 122 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 123 | B01662 | BOKHARY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 125 | B01372 | FIRST WORLDSEC SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 126 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 127 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 128 | B01550 | HUAYU SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 129 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 130 | B01463 | KGI WEALTH MANAGEMENT LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 131 | B01462 | MANGO FINANCIAL LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 132 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 133 | B01831 | NERICO BROTHERS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 134 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 135 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 136 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 138 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 140 | B01749 | TANG KEE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 141 | B01755 | T G SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 142 | B01773 | TOYO SECURITIES ASIA LTD | 883,000 | 2,000 | 0.05 | 0.00 | 2011-06-28 |
| 143 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 144 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 146 | B01677 | ANUENUE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 147 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 148 | B01601 | CSC SECURITIES (HK) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 149 | B01722 | CTW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 150 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 787,000 | 1,000 | 0.04 | 0.00 | 2011-06-28 |
| 152 | B01606 | EWARTON SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 153 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,500 | 1,000 | 0.01 | 0.00 | 2011-06-28 |
| 154 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 155 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 156 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2011-06-28 |
| 157 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 158 | B01438 | KINGSTON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 159 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 160 | B01698 | LUEN SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 161 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 162 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 163 | B01567 | PRIME SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 164 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 165 | B01158 | SOLID KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 166 | B01788 | SUNRISE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 167 | B01238 | TAI YIP STOCK CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 168 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,062 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 169 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 170 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 171 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 172 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 173 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 174 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2011-06-28 |
| 175 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,000 | -78,000 | 0.00 | -0.00 | 2011-06-28 |
| 176 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,000 | -87,000 | 0.00 | -0.00 | 2011-06-28 |
| 177 | B01121 | SG SECURITIES (HK) LTD | 2,470,720 | -325,000 | 0.14 | -0.02 | 2011-06-28 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,867,331 | -1,871,050 | 1.76 | -0.10 | 2011-06-28 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,945,298 | -3,733,530 | 1.60 | -0.21 | 2011-06-28 |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,263,100 | -16,101,100 | 13.85 | -0.89 | 2011-06-28 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,157,822 | -19,770,381 | 39.69 | -1.09 | 2011-06-28 |
| 181 | Total changed named holdings | 1,773,292,934 | -2,000 | 97.73 | -0.00 | ||
| 124 | Unchanged named holdings | 28,732,706 | 0 | 1.58 | 0.00 | ||
| 305 | Total named holdings | 1,802,025,640 | -2,000 | 99.32 | 0.00 | ||
| 32 | Unnamed Investor Participants | 259,000 | 1,000 | 0.01 | 0.00 | ||
| 337 | Total securities in CCASS | 1,802,284,640 | -1,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 12,132,010 | 1,000 | 0.67 | 0.00 | |||
| Issued securities | 1,814,416,650 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 45,862,786 |
| Turnover | 1,184,301,665 |
| Average price | 25.823 |
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