China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,477,806 | 2,224,545 | 0.30 | 0.12 | 2011-07-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,670,361 | 1,960,636 | 1.41 | 0.11 | 2011-07-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,772,681 | 1,296,000 | 0.87 | 0.07 | 2011-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,009,743 | 867,548 | 10.86 | 0.05 | 2011-07-07 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,150,604 | 780,340 | 0.17 | 0.04 | 2011-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,458,232 | 731,000 | 0.80 | 0.04 | 2011-07-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,326,012 | 713,000 | 0.73 | 0.04 | 2011-07-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,509,000 | 650,000 | 0.36 | 0.04 | 2011-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,436,473 | 569,000 | 1.79 | 0.03 | 2011-07-07 |
| 10 | C00010 | CITIBANK N.A. | 72,818,361 | 542,000 | 4.01 | 0.03 | 2011-07-07 |
| 11 | B01716 | ORIENT SECURITIES LTD | 601,000 | 500,000 | 0.03 | 0.03 | 2011-07-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,974,520 | 446,000 | 0.22 | 0.02 | 2011-07-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,366,000 | 426,000 | 0.19 | 0.02 | 2011-07-07 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,406,510 | 327,000 | 0.52 | 0.02 | 2011-07-07 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,358,000 | 322,000 | 0.07 | 0.02 | 2011-07-07 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 396,000 | 236,000 | 0.02 | 0.01 | 2011-07-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,465,550 | 167,000 | 0.14 | 0.01 | 2011-07-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,108,000 | 159,000 | 0.17 | 0.01 | 2011-07-07 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 421,000 | 158,000 | 0.02 | 0.01 | 2011-07-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,001,000 | 135,000 | 0.06 | 0.01 | 2011-07-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,637,000 | 129,000 | 0.31 | 0.01 | 2011-07-07 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,300,000 | 127,000 | 0.07 | 0.01 | 2011-07-07 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 367,000 | 124,000 | 0.02 | 0.01 | 2011-07-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | 116,000 | 0.02 | 0.01 | 2011-07-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,350,000 | 113,000 | 0.13 | 0.01 | 2011-07-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,593,000 | 109,000 | 0.09 | 0.01 | 2011-07-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | 107,000 | 0.02 | 0.01 | 2011-07-07 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 110,000 | 102,000 | 0.01 | 0.01 | 2011-07-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,000 | 91,000 | 0.09 | 0.01 | 2011-07-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 812,000 | 81,000 | 0.04 | 0.00 | 2011-07-07 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,000 | 80,000 | 0.02 | 0.00 | 2011-07-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,903,000 | 71,000 | 0.33 | 0.00 | 2011-07-07 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,982,000 | 68,000 | 0.11 | 0.00 | 2011-07-07 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 232,000 | 62,000 | 0.01 | 0.00 | 2011-07-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,731,000 | 59,000 | 0.10 | 0.00 | 2011-07-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,039,000 | 58,000 | 0.17 | 0.00 | 2011-07-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,525,000 | 57,000 | 0.14 | 0.00 | 2011-07-07 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 65,000 | 55,000 | 0.00 | 0.00 | 2011-07-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 465,000 | 51,000 | 0.03 | 0.00 | 2011-07-07 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,000 | 50,000 | 0.00 | 0.00 | 2011-07-07 |
| 41 | B01209 | MASON SECURITIES LTD | 649,000 | 50,000 | 0.04 | 0.00 | 2011-07-07 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,000 | 49,000 | 0.02 | 0.00 | 2011-07-07 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 280,000 | 48,000 | 0.02 | 0.00 | 2011-07-07 |
| 44 | B01734 | KCG SECURITIES ASIA LTD | 938,000 | 38,000 | 0.05 | 0.00 | 2011-07-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 38,000 | 0.01 | 0.00 | 2011-07-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,751,000 | 37,000 | 0.15 | 0.00 | 2011-07-07 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 973,000 | 36,000 | 0.05 | 0.00 | 2011-07-07 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 2,776,000 | 35,000 | 0.15 | 0.00 | 2011-07-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,866,000 | 34,000 | 0.10 | 0.00 | 2011-07-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 663,000 | 32,000 | 0.04 | 0.00 | 2011-07-07 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,000 | 32,000 | 0.01 | 0.00 | 2011-07-07 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 83,000 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,694,000 | 29,000 | 0.09 | 0.00 | 2011-07-07 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 24,000 | 0.01 | 0.00 | 2011-07-07 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 118,382 | 22,001 | 0.01 | 0.00 | 2011-07-07 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 117,000 | 21,000 | 0.01 | 0.00 | 2011-07-07 |
| 57 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 58 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | 19,000 | 0.00 | 0.00 | 2011-07-07 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 421,000 | 19,000 | 0.02 | 0.00 | 2011-07-07 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,000 | 16,000 | 0.04 | 0.00 | 2011-07-07 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,000 | 16,000 | 0.02 | 0.00 | 2011-07-07 |
| 63 | B01184 | QUAM SECURITIES LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2011-07-07 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 749,000 | 15,000 | 0.04 | 0.00 | 2011-07-07 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2011-07-07 |
| 66 | B01150 | MTF SECURITIES LTD | 107,000 | 14,000 | 0.01 | 0.00 | 2011-07-07 |
| 67 | B01831 | NERICO BROTHERS LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2011-07-07 |
| 68 | B01275 | SANFULL SECURITIES LTD | 207,000 | 11,000 | 0.01 | 0.00 | 2011-07-07 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 931,000 | 10,000 | 0.05 | 0.00 | 2011-07-07 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,317,000 | 10,000 | 0.07 | 0.00 | 2011-07-07 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | 9,000 | 0.01 | 0.00 | 2011-07-07 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2011-07-07 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2011-07-07 |
| 82 | B01385 | FAIRWIN BROKING LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,000 | 7,000 | 0.02 | 0.00 | 2011-07-07 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 740,000 | 7,000 | 0.04 | 0.00 | 2011-07-07 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2011-07-07 |
| 87 | B01460 | BERICH BROKERAGE LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 88 | B01483 | BULLISH SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,000 | 6,000 | 0.01 | 0.00 | 2011-07-07 |
| 90 | B01827 | IBTS ASIA (HK) LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 91 | B01646 | TAI NING STOCK CO LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 93 | B01414 | EVERHOT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 536,500 | 5,000 | 0.03 | 0.00 | 2011-07-07 |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 657,000 | 5,000 | 0.04 | 0.00 | 2011-07-07 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 98 | B01567 | PRIME SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2011-07-07 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 102 | B01606 | EWARTON SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 103 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 105 | B01173 | RIFA SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 107 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 108 | B01427 | TSE'S SECURITIES LTD | 101,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 109 | B01280 | WING FAT SECURITIES LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 110 | B01732 | WINTECH SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 111 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 112 | B01212 | HENYEP SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 113 | B01463 | KGI WEALTH MANAGEMENT LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 114 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 117 | B01290 | SPS SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 118 | B01416 | VC BROKERAGE LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 499,000 | 2,000 | 0.03 | 0.00 | 2011-07-07 |
| 122 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 123 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 124 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 125 | B01123 | HING WONG SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 126 | B01751 | IMAGI BROKERAGE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 127 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 128 | B01909 | SHENG YUAN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 129 | B01158 | SOLID KING SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 975,000 | 2,000 | 0.05 | 0.00 | 2011-07-07 |
| 131 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 133 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 134 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 136 | B01859 | CLC SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 137 | B01601 | CSC SECURITIES (HK) LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 138 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 139 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 140 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 141 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 143 | B01638 | KILMOREY SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 144 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 145 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 146 | B01462 | MANGO FINANCIAL LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 147 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 148 | B01724 | RAMON INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 149 | B01788 | SUNRISE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 150 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 151 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 152 | B01129 | WOCOM SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 153 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 154 | B01252 | CORPORATE BROKERS LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 155 | B01450 | DL BROKERAGE LTD | 177,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 156 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 157 | B01298 | GET NICE SECURITIES LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 158 | B01885 | HAFOO SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 159 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 160 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 213,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 161 | B01469 | KAISER SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 162 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-07 | |
| 163 | B01899 | SFGHK LTD | 0 | -1,000 | -0.00 | 2011-07-07 | |
| 164 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 165 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,001 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 166 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 167 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 168 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 169 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-07 | |
| 170 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 171 | B01473 | SUNNY WORLD INVESTMENT LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 172 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 173 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 174 | B01338 | EMPEROR SECURITIES LTD | 686,000 | -3,000 | 0.04 | -0.00 | 2011-07-07 |
| 175 | B01773 | TOYO SECURITIES ASIA LTD | 1,170,000 | -3,000 | 0.06 | -0.00 | 2011-07-07 |
| 176 | B01166 | KING FOOK SECURITIES CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 177 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 178 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-07-07 | |
| 179 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 180 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 181 | B01664 | ROOFER SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 182 | B01340 | LEHIN SECURITIES LTD | 44,890 | -5,071 | 0.00 | -0.00 | 2011-07-07 |
| 183 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-07-07 | |
| 184 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2011-07-07 |
| 185 | B01152 | YU ON SECURITIES CO LTD | 63,000 | -7,000 | 0.00 | -0.00 | 2011-07-07 |
| 186 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,000 | -9,000 | 0.01 | -0.00 | 2011-07-07 |
| 187 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | -9,000 | 0.00 | -0.00 | 2011-07-07 |
| 188 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -9,000 | 0.00 | -0.00 | 2011-07-07 |
| 189 | B01853 | CMBC SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 190 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 191 | B01818 | I-ACCESS INVESTORS LTD | 381,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 192 | B01253 | STOCKWELL SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 193 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,113,000 | -24,000 | 0.06 | -0.00 | 2011-07-07 |
| 194 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2011-07-07 |
| 195 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 395,000 | -25,000 | 0.02 | -0.00 | 2011-07-07 |
| 196 | C00048 | CHIYU BANKING CORPORATION LTD | 1,152,000 | -27,000 | 0.06 | -0.00 | 2011-07-07 |
| 197 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,924,000 | -27,000 | 0.11 | -0.00 | 2011-07-07 |
| 198 | B01183 | CHONG HING SECURITIES LTD | 1,181,000 | -30,000 | 0.07 | -0.00 | 2011-07-07 |
| 199 | C00016 | DBS BANK LTD | 459,992,589 | -30,000 | 25.35 | -0.00 | 2011-07-07 |
| 200 | B01438 | KINGSTON SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 201 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,092,000 | -31,000 | 0.12 | -0.00 | 2011-07-07 |
| 202 | B01470 | HUNG SING SECURITIES LTD | 126,000 | -95,000 | 0.01 | -0.01 | 2011-07-07 |
| 203 | B01685 | ARK SECURITIES (HONG KONG) LTD | 53,000 | -148,000 | 0.00 | -0.01 | 2011-07-07 |
| 204 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 165,000 | -150,000 | 0.01 | -0.01 | 2011-07-07 |
| 205 | B01740 | WIN SECURITIES LTD | 406,000 | -159,000 | 0.02 | -0.01 | 2011-07-07 |
| 206 | B01839 | RABO BROKERAGE HK LTD | 2,835,000 | -160,000 | 0.16 | -0.01 | 2011-07-07 |
| 207 | B01610 | KGI ASIA LTD | 5,412,000 | -245,000 | 0.30 | -0.01 | 2011-07-07 |
| 208 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,000 | -251,000 | 0.01 | -0.01 | 2011-07-07 |
| 209 | B01330 | NOMURA SECURITIES (HK) LTD | 2,236,089 | -269,100 | 0.12 | -0.01 | 2011-07-07 |
| 210 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,255,000 | -278,000 | 0.12 | -0.02 | 2011-07-07 |
| 211 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 463,512 | -293,000 | 0.03 | -0.02 | 2011-07-07 |
| 212 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | -300,000 | 0.00 | -0.02 | 2011-07-07 |
| 213 | B01161 | UBS SECURITIES HONG KONG LTD | 505,275 | -331,725 | 0.03 | -0.02 | 2011-07-07 |
| 214 | C00093 | BNP PARIBAS | 8,151,247 | -353,000 | 0.45 | -0.02 | 2011-07-07 |
| 215 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,424,627 | -386,832 | 0.30 | -0.02 | 2011-07-07 |
| 216 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | -597,000 | 0.00 | -0.03 | 2011-07-07 |
| 217 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,996,844 | -646,900 | 1.38 | -0.04 | 2011-07-07 |
| 218 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,935,377 | -1,207,490 | 1.21 | -0.07 | 2011-07-07 |
| 219 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,735,982 | -9,744,952 | 41.71 | -0.54 | 2011-07-07 |
| 219 | Total changed named holdings | 1,773,590,168 | 0 | 97.75 | 0.00 | ||
| 148 | Unchanged named holdings | 28,425,472 | 0 | 1.57 | 0.00 | ||
| 367 | Total named holdings | 1,802,015,640 | 0 | 99.32 | 0.00 | ||
| 41 | Unnamed Investor Participants | 318,000 | 0 | 0.02 | 0.00 | ||
| 408 | Total securities in CCASS | 1,802,333,640 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,083,010 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,814,416,650 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 31,459,430 |
| Turnover | 659,887,502 |
| Average price | 20.976 |
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