China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,355,878 | 8,304,262 | 41.36 | 0.46 | 2011-07-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,764,871 | 4,965,986 | 0.87 | 0.27 | 2011-07-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,292,287 | 3,645,004 | 1.34 | 0.20 | 2011-07-26 |
| 4 | C00010 | CITIBANK N.A. | 67,857,851 | 1,416,911 | 3.74 | 0.08 | 2011-07-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,405,501 | 734,000 | 0.30 | 0.04 | 2011-07-26 |
| 6 | C00093 | BNP PARIBAS | 5,131,928 | 253,000 | 0.28 | 0.01 | 2011-07-26 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,465,510 | 172,000 | 0.58 | 0.01 | 2011-07-26 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,057,000 | 150,000 | 0.06 | 0.01 | 2011-07-26 |
| 9 | B01610 | KGI ASIA LTD | 8,917,000 | 134,000 | 0.49 | 0.01 | 2011-07-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,259,000 | 133,000 | 0.23 | 0.01 | 2011-07-26 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,963,000 | 115,000 | 0.11 | 0.01 | 2011-07-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,179,000 | 114,000 | 0.34 | 0.01 | 2011-07-26 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 216,000 | 100,000 | 0.01 | 0.01 | 2011-07-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,701,550 | 99,000 | 0.15 | 0.01 | 2011-07-26 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 114,512 | 98,000 | 0.01 | 0.01 | 2011-07-26 |
| 16 | B01184 | QUAM SECURITIES LTD | 434,000 | 95,000 | 0.02 | 0.01 | 2011-07-26 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | 93,000 | 0.04 | 0.01 | 2011-07-26 |
| 18 | C00016 | DBS BANK LTD | 470,661,589 | 50,000 | 25.94 | 0.00 | 2011-07-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 996,000 | 48,000 | 0.05 | 0.00 | 2011-07-26 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-07-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,859,000 | 20,000 | 0.16 | 0.00 | 2011-07-26 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 23 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 24 | B01646 | TAI NING STOCK CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,233,000 | 9,000 | 0.07 | 0.00 | 2011-07-26 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 379,000 | 8,000 | 0.02 | 0.00 | 2011-07-26 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 473,000 | 7,000 | 0.03 | 0.00 | 2011-07-26 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2011-07-26 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,027,000 | 2,000 | 0.06 | 0.00 | 2011-07-26 |
| 33 | B01752 | HOI SANG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 35 | B01141 | FE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | -0.00 | 2011-07-26 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,407,000 | -1,000 | 0.08 | -0.00 | 2011-07-26 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2011-07-26 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 45 | B01212 | HENYEP SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,001 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 63 | B01705 | HENIK SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 64 | B01123 | HING WONG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 66 | B01751 | IMAGI BROKERAGE LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 1,191,000 | -2,000 | 0.07 | -0.00 | 2011-07-26 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,301,000 | -2,000 | 0.13 | -0.00 | 2011-07-26 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,000 | -2,000 | 0.02 | -0.00 | 2011-07-26 |
| 76 | B01732 | WINTECH SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 78 | B01458 | YICKO SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 94,606 | -2,974 | 0.01 | -0.00 | 2011-07-26 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 81 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 82 | B01450 | DL BROKERAGE LTD | 136,000 | -3,000 | 0.01 | -0.00 | 2011-07-26 |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 85 | B01290 | SPS SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 2,550,000 | -3,000 | 0.14 | -0.00 | 2011-07-26 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 90 | B01909 | SHENG YUAN SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2011-07-26 |
| 93 | B01427 | TSE'S SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2011-07-26 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,062 | -4,000 | 0.01 | -0.00 | 2011-07-26 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 96 | B01434 | BEEVEST SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 100 | B01708 | ROSA SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 101 | B01731 | SHUN HENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-26 | |
| 102 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2011-07-26 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 368,000 | -6,000 | 0.02 | -0.00 | 2011-07-26 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 105 | B01298 | GET NICE SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,454,000 | -6,000 | 0.08 | -0.00 | 2011-07-26 |
| 107 | B01609 | WILBY SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,000 | -7,000 | 0.03 | -0.00 | 2011-07-26 |
| 110 | B01340 | LEHIN SECURITIES LTD | 33,890 | -7,000 | 0.00 | -0.00 | 2011-07-26 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2011-07-26 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -7,000 | 0.01 | -0.00 | 2011-07-26 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | -7,000 | 0.01 | -0.00 | 2011-07-26 |
| 114 | B01695 | DAH SING SECURITIES LTD | 379,000 | -8,000 | 0.02 | -0.00 | 2011-07-26 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 718,000 | -8,000 | 0.04 | -0.00 | 2011-07-26 |
| 116 | B01271 | HANG TAI SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-07-26 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2011-07-26 |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2011-07-26 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,000 | -9,000 | 0.00 | -0.00 | 2011-07-26 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | -9,000 | 0.01 | -0.00 | 2011-07-26 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 122 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 123 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 125 | B01550 | HUAYU SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 127 | B01492 | KAM WAH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 128 | B01267 | WINFULL SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 129 | B01152 | YU ON SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2011-07-26 |
| 131 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2011-07-26 |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2011-07-26 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -12,000 | 0.01 | -0.00 | 2011-07-26 |
| 134 | B01740 | WIN SECURITIES LTD | 571,000 | -13,000 | 0.03 | -0.00 | 2011-07-26 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 474,000 | -14,000 | 0.03 | -0.00 | 2011-07-26 |
| 136 | B01567 | PRIME SECURITIES LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2011-07-26 |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,000 | -15,000 | 0.01 | -0.00 | 2011-07-26 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 962,000 | -15,000 | 0.05 | -0.00 | 2011-07-26 |
| 139 | B01460 | BERICH BROKERAGE LTD | 23,000 | -16,000 | 0.00 | -0.00 | 2011-07-26 |
| 140 | B01209 | MASON SECURITIES LTD | 521,000 | -16,000 | 0.03 | -0.00 | 2011-07-26 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 459,000 | -19,000 | 0.03 | -0.00 | 2011-07-26 |
| 142 | C00097 | ABN AMRO BANK N.V. | 141,000 | -20,000 | 0.01 | -0.00 | 2011-07-26 |
| 143 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 144 | B01266 | PRIME CDEX SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2011-07-26 |
| 145 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -21,000 | 0.00 | -0.00 | 2011-07-26 |
| 146 | B01280 | WING FAT SECURITIES LTD | 85,000 | -21,000 | 0.00 | -0.00 | 2011-07-26 |
| 147 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -21,000 | 0.00 | -0.00 | 2011-07-26 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | -22,000 | 0.01 | -0.00 | 2011-07-26 |
| 149 | B01275 | SANFULL SECURITIES LTD | 181,000 | -22,000 | 0.01 | -0.00 | 2011-07-26 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,428,000 | -26,000 | 0.35 | -0.00 | 2011-07-26 |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,000 | -26,000 | 0.01 | -0.00 | 2011-07-26 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,183,000 | -28,000 | 0.12 | -0.00 | 2011-07-26 |
| 153 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2011-07-26 |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,000 | -31,000 | 0.05 | -0.00 | 2011-07-26 |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,000 | -39,000 | 0.02 | -0.00 | 2011-07-26 |
| 156 | B01330 | NOMURA SECURITIES (HK) LTD | 1,967,989 | -39,000 | 0.11 | -0.00 | 2011-07-26 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,813,000 | -39,000 | 0.10 | -0.00 | 2011-07-26 |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 252,999 | -40,000 | 0.01 | -0.00 | 2011-07-26 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,000 | -48,000 | 0.10 | -0.00 | 2011-07-26 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,187,000 | -49,000 | 0.07 | -0.00 | 2011-07-26 |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,776,000 | -51,000 | 0.10 | -0.00 | 2011-07-26 |
| 162 | B01584 | CHIEF SECURITIES LTD | 1,892,000 | -52,000 | 0.10 | -0.00 | 2011-07-26 |
| 163 | B01416 | VC BROKERAGE LTD | 39,000 | -56,000 | 0.00 | -0.00 | 2011-07-26 |
| 164 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,000 | -57,000 | 0.01 | -0.00 | 2011-07-26 |
| 165 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,459,604 | -60,000 | 0.19 | -0.00 | 2011-07-26 |
| 166 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,581,500 | -60,000 | 0.09 | -0.00 | 2011-07-26 |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 1,132,000 | -66,000 | 0.06 | -0.00 | 2011-07-26 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,444,729 | -77,000 | 1.73 | -0.00 | 2011-07-26 |
| 169 | B01470 | HUNG SING SECURITIES LTD | 85,000 | -81,000 | 0.00 | -0.00 | 2011-07-26 |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 539,000 | -83,000 | 0.03 | -0.00 | 2011-07-26 |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 2,561,000 | -85,000 | 0.14 | -0.00 | 2011-07-26 |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 1,211,000 | -86,000 | 0.07 | -0.00 | 2011-07-26 |
| 173 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,291,000 | -100,000 | 0.13 | -0.01 | 2011-07-26 |
| 174 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,000 | -100,000 | 0.03 | -0.01 | 2011-07-26 |
| 175 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,000 | -113,000 | 0.03 | -0.01 | 2011-07-26 |
| 176 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -114,000 | 0.01 | -0.01 | 2011-07-26 |
| 177 | B01121 | SG SECURITIES (HK) LTD | 2,487,158 | -118,000 | 0.14 | -0.01 | 2011-07-26 |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | -123,000 | 0.06 | -0.01 | 2011-07-26 |
| 179 | B01118 | EAST ASIA SECURITIES CO LTD | 2,128,000 | -132,000 | 0.12 | -0.01 | 2011-07-26 |
| 180 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,730,000 | -150,000 | 0.10 | -0.01 | 2011-07-26 |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,875,000 | -151,000 | 0.16 | -0.01 | 2011-07-26 |
| 182 | B01183 | CHONG HING SECURITIES LTD | 929,000 | -162,000 | 0.05 | -0.01 | 2011-07-26 |
| 183 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 305,000 | -179,000 | 0.02 | -0.01 | 2011-07-26 |
| 184 | B01673 | FULBRIGHT SECURITIES LTD | 129,000 | -201,000 | 0.01 | -0.01 | 2011-07-26 |
| 185 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,948,841 | -221,527 | 0.33 | -0.01 | 2011-07-26 |
| 186 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,601,015 | -229,721 | 0.25 | -0.01 | 2011-07-26 |
| 187 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,461,000 | -251,000 | 0.19 | -0.01 | 2011-07-26 |
| 188 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,021,000 | -272,000 | 0.17 | -0.01 | 2011-07-26 |
| 189 | C00041 | OCBC BANK (HONG KONG) LTD | 683,000 | -272,000 | 0.04 | -0.01 | 2011-07-26 |
| 190 | B01284 | HANG SENG SECURITIES LTD | 14,333,232 | -645,000 | 0.79 | -0.04 | 2011-07-26 |
| 191 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,718,166 | -679,250 | 1.09 | -0.04 | 2011-07-26 |
| 192 | B01493 | YARDLEY SECURITIES LTD | 24,000 | -700,000 | 0.00 | -0.04 | 2011-07-26 |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 450,546 | -780,591 | 0.02 | -0.04 | 2011-07-26 |
| 194 | B01130 | BOCI SECURITIES LTD | 14,398,681 | -885,000 | 0.79 | -0.05 | 2011-07-26 |
| 195 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,710,588 | -12,347,600 | 12.16 | -0.68 | 2011-07-26 |
| 195 | Total changed named holdings | 1,768,319,084 | 1,000 | 97.46 | 0.00 | ||
| 166 | Unchanged named holdings | 33,576,555 | 0 | 1.85 | 0.00 | ||
| 361 | Total named holdings | 1,801,895,639 | 1,000 | 99.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 318,000 | -1,000 | 0.02 | -0.00 | ||
| 400 | Total securities in CCASS | 1,802,213,639 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,203,011 | 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 | 2011-07-22 |
| Volume | 20,774,093 |
| Turnover | 475,831,612 |
| Average price | 22.905 |
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