China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00016 | DBS BANK LTD | 467,212,589 | 7,045,000 | 25.75 | 0.39 | 2011-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,519,030 | 6,445,000 | 11.22 | 0.36 | 2011-07-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,433,604 | 2,354,543 | 0.30 | 0.13 | 2011-07-14 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,527,627 | 1,413,000 | 0.58 | 0.08 | 2011-07-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,767,000 | 993,000 | 0.37 | 0.05 | 2011-07-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 772,000 | 772,000 | 0.04 | 0.04 | 2011-07-14 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 724,000 | 500,000 | 0.04 | 0.03 | 2011-07-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,468,989 | 463,176 | 1.29 | 0.03 | 2011-07-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,469,681 | 344,000 | 0.85 | 0.02 | 2011-07-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,349,279 | 277,000 | 1.84 | 0.02 | 2011-07-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 461,000 | 221,000 | 0.03 | 0.01 | 2011-07-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,714,000 | 187,000 | 0.15 | 0.01 | 2011-07-14 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,220,000 | 140,000 | 0.12 | 0.01 | 2011-07-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,000 | 115,000 | 0.11 | 0.01 | 2011-07-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,407,000 | 109,000 | 0.19 | 0.01 | 2011-07-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,015,000 | 105,000 | 0.33 | 0.01 | 2011-07-14 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 895,000 | 102,000 | 0.05 | 0.01 | 2011-07-14 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,363,000 | 100,000 | 0.08 | 0.01 | 2011-07-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,920,000 | 99,000 | 0.11 | 0.01 | 2011-07-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,549,000 | 97,000 | 0.20 | 0.01 | 2011-07-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,794,232 | 72,000 | 0.82 | 0.00 | 2011-07-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,856,000 | 55,000 | 0.10 | 0.00 | 2011-07-14 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 784,000 | 54,000 | 0.04 | 0.00 | 2011-07-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,014,000 | 49,000 | 0.06 | 0.00 | 2011-07-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,269,000 | 49,000 | 0.13 | 0.00 | 2011-07-14 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 49,000 | 0.00 | 0.00 | 2011-07-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,000 | 35,000 | 0.07 | 0.00 | 2011-07-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,663,000 | 34,000 | 0.15 | 0.00 | 2011-07-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,061,000 | 33,000 | 0.11 | 0.00 | 2011-07-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,209,000 | 31,000 | 0.07 | 0.00 | 2011-07-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 31,000 | 0.01 | 0.00 | 2011-07-14 |
| 32 | B01821 | GETTA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-14 |
| 33 | B01716 | ORIENT SECURITIES LTD | 433,000 | 30,000 | 0.02 | 0.00 | 2011-07-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,000 | 27,000 | 0.02 | 0.00 | 2011-07-14 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,393,000 | 26,000 | 0.08 | 0.00 | 2011-07-14 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 351,000 | 26,000 | 0.02 | 0.00 | 2011-07-14 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 54,000 | 25,000 | 0.00 | 0.00 | 2011-07-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,569,000 | 25,000 | 0.09 | 0.00 | 2011-07-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,059,000 | 22,000 | 0.11 | 0.00 | 2011-07-14 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 459,000 | 17,000 | 0.03 | 0.00 | 2011-07-14 |
| 42 | B01608 | OPEN SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2011-07-14 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 679,000 | 16,000 | 0.04 | 0.00 | 2011-07-14 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 69,000 | 15,000 | 0.00 | 0.00 | 2011-07-14 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,000 | 15,000 | 0.01 | 0.00 | 2011-07-14 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | 15,000 | 0.01 | 0.00 | 2011-07-14 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-07-14 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,212,000 | 13,000 | 0.07 | 0.00 | 2011-07-14 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2011-07-14 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 12,000 | 0.00 | 0.00 | 2011-07-14 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2011-07-14 |
| 52 | B01275 | SANFULL SECURITIES LTD | 219,000 | 12,000 | 0.01 | 0.00 | 2011-07-14 |
| 53 | B01267 | WINFULL SECURITIES LTD | 59,000 | 12,000 | 0.00 | 0.00 | 2011-07-14 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,229,000 | 11,000 | 0.07 | 0.00 | 2011-07-14 |
| 55 | B01298 | GET NICE SECURITIES LTD | 80,000 | 11,000 | 0.00 | 0.00 | 2011-07-14 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2011-07-14 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | 10,000 | 0.03 | 0.00 | 2011-07-14 |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,000 | 10,000 | 0.03 | 0.00 | 2011-07-14 |
| 61 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 62 | B01123 | HING WONG SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 64 | B01150 | MTF SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 65 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 191,000 | 9,000 | 0.01 | 0.00 | 2011-07-14 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 70 | B01550 | HUAYU SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 684,000 | 8,000 | 0.04 | 0.00 | 2011-07-14 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 113,501 | 7,900 | 0.01 | 0.00 | 2011-07-14 |
| 73 | B01695 | DAH SING SECURITIES LTD | 454,000 | 7,000 | 0.03 | 0.00 | 2011-07-14 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 718,000 | 7,000 | 0.04 | 0.00 | 2011-07-14 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2011-07-14 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,000 | 7,000 | 0.01 | 0.00 | 2011-07-14 |
| 77 | C00097 | ABN AMRO BANK N.V. | 161,000 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 852,000 | 6,000 | 0.05 | 0.00 | 2011-07-14 |
| 79 | B01460 | BERICH BROKERAGE LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 81 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,613,350 | 5,000 | 0.14 | 0.00 | 2011-07-14 |
| 83 | B01909 | SHENG YUAN SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 401,000 | 5,000 | 0.02 | 0.00 | 2011-07-14 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 87 | B01129 | WOCOM SECURITIES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 980,000 | 3,000 | 0.05 | 0.00 | 2011-07-14 |
| 92 | B01674 | HONGKONG BAY SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2011-07-14 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | 3,000 | 0.01 | 0.00 | 2011-07-14 |
| 96 | B01662 | BOKHARY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 97 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 98 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 100 | B01859 | CLC SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 101 | B01606 | EWARTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 104 | B01209 | MASON SECURITIES LTD | 584,000 | 2,000 | 0.03 | 0.00 | 2011-07-14 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 649,000 | 2,000 | 0.04 | 0.00 | 2011-07-14 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 225,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 107 | B01173 | RIFA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 108 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,317,000 | 2,000 | 0.13 | 0.00 | 2011-07-14 |
| 109 | B01416 | VC BROKERAGE LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 111 | B01483 | BULLISH SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 113 | B01252 | CORPORATE BROKERS LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 115 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 116 | B01705 | HENIK SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 117 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 118 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 120 | B01567 | PRIME SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 121 | B01473 | SUNNY WORLD INVESTMENT LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | 1,000 | 0.02 | 0.00 | 2011-07-14 |
| 123 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 125 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 126 | B01458 | YICKO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 127 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 706,000 | -1,000 | 0.04 | -0.00 | 2011-07-14 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,153,000 | -1,000 | 0.17 | -0.00 | 2011-07-14 |
| 130 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 132 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 133 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -1,000 | -0.00 | 2011-07-14 | |
| 134 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 135 | B01597 | TIMES SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 136 | B01427 | TSE'S SECURITIES LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2011-07-14 |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,000 | -2,000 | 0.03 | -0.00 | 2011-07-14 |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 139 | B01660 | GRANSING SECURITIES CO., LIMITED | 49,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 140 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 141 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 3,243,158 | -2,000 | 0.18 | -0.00 | 2011-07-14 |
| 143 | B01290 | SPS SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 144 | B01740 | WIN SECURITIES LTD | 569,000 | -2,000 | 0.03 | -0.00 | 2011-07-14 |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,012,000 | -3,000 | 0.06 | -0.00 | 2011-07-14 |
| 146 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-07-14 |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-07-14 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,517,000 | -4,000 | 0.36 | -0.00 | 2011-07-14 |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2011-07-14 |
| 150 | B01530 | FULLJET SECURITIES LTD | 370,000 | -5,000 | 0.02 | -0.00 | 2011-07-14 |
| 151 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 152 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 153 | B01138 | CLSA LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2011-07-14 |
| 154 | B01434 | BEEVEST SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-07-14 |
| 155 | B01778 | UNITED WORLD ONLINE LTD | 2,590,000 | -9,000 | 0.14 | -0.00 | 2011-07-14 |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,000 | -10,000 | 0.13 | -0.00 | 2011-07-14 |
| 157 | B01184 | QUAM SECURITIES LTD | 203,000 | -12,000 | 0.01 | -0.00 | 2011-07-14 |
| 158 | B01686 | FIRST SHANGHAI SECURITIES LTD | 731,500 | -14,000 | 0.04 | -0.00 | 2011-07-14 |
| 159 | B01280 | WING FAT SECURITIES LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2011-07-14 |
| 160 | B01438 | KINGSTON SECURITIES LTD | 82,000 | -19,000 | 0.00 | -0.00 | 2011-07-14 |
| 161 | B01831 | NERICO BROTHERS LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 162 | B01582 | THING ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-14 | |
| 163 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | -30,000 | 0.01 | -0.00 | 2011-07-14 |
| 164 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | -34,000 | 0.02 | -0.00 | 2011-07-14 |
| 165 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -39,000 | 0.00 | -0.00 | 2011-07-14 |
| 166 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 39,000 | -41,000 | 0.00 | -0.00 | 2011-07-14 |
| 167 | B01330 | NOMURA SECURITIES (HK) LTD | 2,125,289 | -48,800 | 0.12 | -0.00 | 2011-07-14 |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 521,000 | -49,000 | 0.03 | -0.00 | 2011-07-14 |
| 169 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -51,000 | 0.00 | -0.00 | 2011-07-14 |
| 170 | B01610 | KGI ASIA LTD | 7,262,000 | -62,000 | 0.40 | -0.00 | 2011-07-14 |
| 171 | B01152 | YU ON SECURITIES CO LTD | 51,000 | -75,000 | 0.00 | -0.00 | 2011-07-14 |
| 172 | B01734 | KCG SECURITIES ASIA LTD | 23,000 | -88,000 | 0.00 | -0.00 | 2011-07-14 |
| 173 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 117,000 | -99,000 | 0.01 | -0.01 | 2011-07-14 |
| 174 | B01470 | HUNG SING SECURITIES LTD | 90,000 | -108,000 | 0.00 | -0.01 | 2011-07-14 |
| 175 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,000 | -199,000 | 0.01 | -0.01 | 2011-07-14 |
| 176 | B01253 | STOCKWELL SECURITIES LTD | 53,000 | -212,000 | 0.00 | -0.01 | 2011-07-14 |
| 177 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,569,000 | -270,000 | 0.09 | -0.01 | 2011-07-14 |
| 178 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,000 | -321,000 | 0.06 | -0.02 | 2011-07-14 |
| 179 | C00010 | CITIBANK N.A. | 76,072,728 | -373,901 | 4.19 | -0.02 | 2011-07-14 |
| 180 | B01564 | ABCI SECURITIES CO LTD | 649,000 | -500,000 | 0.04 | -0.03 | 2011-07-14 |
| 181 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 89,512 | -500,000 | 0.00 | -0.03 | 2011-07-14 |
| 182 | C00093 | BNP PARIBAS | 5,425,624 | -607,000 | 0.30 | -0.03 | 2011-07-14 |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,250,856 | -1,421,000 | 0.84 | -0.08 | 2011-07-14 |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,546,282 | -1,930,052 | 1.19 | -0.11 | 2011-07-14 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,207,262 | -5,313,996 | 40.91 | -0.29 | 2011-07-14 |
| 186 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,230,070 | -10,558,870 | 0.95 | -0.58 | 2011-07-14 |
| 186 | Total changed named holdings | 1,760,440,163 | -1,000 | 97.03 | -0.00 | ||
| 183 | Unchanged named holdings | 41,528,477 | 0 | 2.29 | 0.00 | ||
| 369 | Total named holdings | 1,801,968,640 | -1,000 | 99.31 | 0.00 | ||
| 38 | Unnamed Investor Participants | 310,000 | 0 | 0.02 | 0.00 | ||
| 407 | Total securities in CCASS | 1,802,278,640 | -1,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 12,138,010 | 1,000 | 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 | 2011-07-12 |
| Volume | 33,575,143 |
| Turnover | 735,192,060 |
| Average price | 21.897 |
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