China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,785,514 | 4,244,585 | 1.92 | 0.23 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,576,937 | 3,425,922 | 41.26 | 0.19 | 2011-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,078,229 | 408,000 | 1.71 | 0.02 | 2011-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,953,228 | 314,346 | 1.10 | 0.02 | 2011-07-28 |
| 5 | C00010 | CITIBANK N.A. | 69,052,146 | 311,210 | 3.81 | 0.02 | 2011-07-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,653,000 | 119,000 | 0.09 | 0.01 | 2011-07-28 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,587,510 | 110,000 | 0.58 | 0.01 | 2011-07-28 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,647,664 | 77,060 | 0.20 | 0.00 | 2011-07-28 |
| 9 | B01547 | KWOK HING SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-07-28 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2011-07-28 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 66,000 | 45,000 | 0.00 | 0.00 | 2011-07-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,797,000 | 41,000 | 0.15 | 0.00 | 2011-07-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,441,000 | 36,000 | 0.08 | 0.00 | 2011-07-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 36,000 | 0.01 | 0.00 | 2011-07-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-07-28 |
| 16 | B01912 | THE CORE SECURITIES COMPANY LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2011-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,000 | 12,000 | 0.05 | 0.00 | 2011-07-28 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 20 | B01150 | MTF SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 21 | B01567 | PRIME SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 418,000 | 8,000 | 0.02 | 0.00 | 2011-07-28 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | 7,000 | 0.00 | 0.00 | 2011-07-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,539,000 | 6,000 | 0.14 | 0.00 | 2011-07-28 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 718,000 | 6,000 | 0.04 | 0.00 | 2011-07-28 |
| 29 | B01831 | NERICO BROTHERS LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 30 | B01708 | ROSA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 32 | B01574 | WADER SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 33 | B01460 | BERICH BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 34 | B01740 | WIN SECURITIES LTD | 562,000 | 4,000 | 0.03 | 0.00 | 2011-07-28 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,000 | 3,000 | 0.03 | 0.00 | 2011-07-28 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 40 | B01123 | HING WONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 41 | B01173 | RIFA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,239 | 1,805 | 0.00 | 0.00 | 2011-07-28 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,220 | -742 | 0.00 | -0.00 | 2011-07-28 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 959,000 | -1,000 | 0.05 | -0.00 | 2011-07-28 |
| 48 | B01252 | CORPORATE BROKERS LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 37,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 619,000 | -1,000 | 0.03 | -0.00 | 2011-07-28 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,000 | -0.00 | 2011-07-28 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 57 | B01275 | SANFULL SECURITIES LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,001 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 61 | B01755 | T G SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,062 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 65 | B01280 | WING FAT SECURITIES LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-07-28 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,022,000 | -2,000 | 0.06 | -0.00 | 2011-07-28 |
| 71 | B01141 | FE SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 72 | B01298 | GET NICE SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 73 | B01752 | HOI SANG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 76 | B01340 | LEHIN SECURITIES LTD | 30,890 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 2,537,000 | -2,000 | 0.14 | -0.00 | 2011-07-28 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | -3,000 | 0.00 | -0.00 | 2011-07-28 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 959,000 | -3,000 | 0.05 | -0.00 | 2011-07-28 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2011-07-28 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,154,000 | -3,000 | 0.06 | -0.00 | 2011-07-28 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 2,001,689 | -4,300 | 0.11 | -0.00 | 2011-07-28 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 88 | B01722 | CTW SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 90 | B01212 | HENYEP SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2011-07-28 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 93 | B01416 | VC BROKERAGE LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 94 | B01728 | AJ SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 95 | B01695 | DAH SING SECURITIES LTD | 315,000 | -6,000 | 0.02 | -0.00 | 2011-07-28 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 1,004,000 | -6,000 | 0.06 | -0.00 | 2011-07-28 |
| 98 | B01705 | HENIK SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,129,000 | -10,000 | 0.06 | -0.00 | 2011-07-28 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 102 | B01209 | MASON SECURITIES LTD | 499,000 | -10,000 | 0.03 | -0.00 | 2011-07-28 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,495,000 | -11,000 | 0.30 | -0.00 | 2011-07-28 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,113,000 | -11,000 | 0.12 | -0.00 | 2011-07-28 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2011-07-28 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 351,000 | -12,000 | 0.02 | -0.00 | 2011-07-28 |
| 109 | B01427 | TSE'S SECURITIES LTD | 61,000 | -12,000 | 0.00 | -0.00 | 2011-07-28 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | -13,000 | 0.00 | -0.00 | 2011-07-28 |
| 111 | B01184 | QUAM SECURITIES LTD | 350,000 | -14,000 | 0.02 | -0.00 | 2011-07-28 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 77,355 | -15,630 | 0.00 | -0.00 | 2011-07-28 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,078,000 | -17,000 | 0.06 | -0.00 | 2011-07-28 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,004,000 | -17,000 | 0.44 | -0.00 | 2011-07-28 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | -17,000 | 0.02 | -0.00 | 2011-07-28 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 157,000 | -17,000 | 0.01 | -0.00 | 2011-07-28 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -21,000 | 0.00 | -0.00 | 2011-07-28 |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,512 | -21,000 | 0.00 | -0.00 | 2011-07-28 |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 436,000 | -22,000 | 0.02 | -0.00 | 2011-07-28 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 197,997 | -22,001 | 0.01 | -0.00 | 2011-07-28 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -23,000 | 0.00 | -0.00 | 2011-07-28 |
| 122 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 237,000 | -24,000 | 0.01 | -0.00 | 2011-07-28 |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -29,000 | 0.01 | -0.00 | 2011-07-28 |
| 124 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 347,000 | -30,000 | 0.02 | -0.00 | 2011-07-28 |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,000 | -33,000 | 0.00 | -0.00 | 2011-07-28 |
| 126 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -36,000 | 0.00 | -0.00 | 2011-07-28 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 821,000 | -40,000 | 0.05 | -0.00 | 2011-07-28 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,000 | -45,000 | 0.03 | -0.00 | 2011-07-28 |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 414,000 | -50,000 | 0.02 | -0.00 | 2011-07-28 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 1,970,000 | -51,000 | 0.11 | -0.00 | 2011-07-28 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,575,550 | -53,000 | 0.14 | -0.00 | 2011-07-28 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,613,000 | -54,000 | 0.09 | -0.00 | 2011-07-28 |
| 133 | B01584 | CHIEF SECURITIES LTD | 1,788,000 | -56,000 | 0.10 | -0.00 | 2011-07-28 |
| 134 | C00093 | BNP PARIBAS | 5,271,704 | -63,224 | 0.29 | -0.00 | 2011-07-28 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,779,000 | -68,000 | 0.10 | -0.00 | 2011-07-28 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 2,065,158 | -69,000 | 0.11 | -0.00 | 2011-07-28 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -80,000 | 0.01 | -0.00 | 2011-07-28 |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,714,500 | -80,000 | 0.09 | -0.00 | 2011-07-28 |
| 139 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,364,000 | -80,000 | 0.08 | -0.00 | 2011-07-28 |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 887,000 | -87,000 | 0.05 | -0.00 | 2011-07-28 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,558,000 | -93,000 | 0.09 | -0.01 | 2011-07-28 |
| 142 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2011-07-28 |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,275,000 | -105,000 | 0.18 | -0.01 | 2011-07-28 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,508,000 | -117,000 | 0.36 | -0.01 | 2011-07-28 |
| 145 | B01610 | KGI ASIA LTD | 5,682,000 | -126,000 | 0.31 | -0.01 | 2011-07-28 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,172,000 | -133,000 | 0.34 | -0.01 | 2011-07-28 |
| 147 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,830,000 | -194,000 | 0.10 | -0.01 | 2011-07-28 |
| 148 | B01130 | BOCI SECURITIES LTD | 13,091,681 | -205,000 | 0.72 | -0.01 | 2011-07-28 |
| 149 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,047,000 | -236,000 | 0.11 | -0.01 | 2011-07-28 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,518,000 | -311,000 | 0.14 | -0.02 | 2011-07-28 |
| 151 | B01284 | HANG SENG SECURITIES LTD | 13,284,232 | -382,000 | 0.73 | -0.02 | 2011-07-28 |
| 152 | C00016 | DBS BANK LTD | 470,149,589 | -442,000 | 25.91 | -0.02 | 2011-07-28 |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,765,015 | -462,000 | 0.26 | -0.03 | 2011-07-28 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,534,000 | -468,000 | 0.14 | -0.03 | 2011-07-28 |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,780,102 | -820,399 | 0.21 | -0.05 | 2011-07-28 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,410,543 | -920,298 | 0.30 | -0.05 | 2011-07-28 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,596,633 | -971,865 | 12.32 | -0.05 | 2011-07-28 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,463,144 | -1,882,470 | 0.80 | -0.10 | 2011-07-28 |
| 158 | Total changed named holdings | 1,768,607,044 | -1 | 97.48 | -0.00 | ||
| 202 | Unchanged named holdings | 33,294,593 | 0 | 1.84 | 0.00 | ||
| 360 | Total named holdings | 1,801,901,637 | -1 | 99.31 | 0.00 | ||
| 38 | Unnamed Investor Participants | 312,000 | 0 | 0.02 | 0.00 | ||
| 398 | Total securities in CCASS | 1,802,213,637 | -1 | 99.33 | -0.00 | ||
| Securities not in CCASS | 12,203,013 | 1 | 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 | 2011-07-26 |
| Volume | 18,100,380 |
| Turnover | 440,138,360 |
| Average price | 24.317 |
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