China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,606,447 | 2,421,000 | 0.14 | 0.13 | 2011-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,685,666 | 1,789,247 | 1.80 | 0.10 | 2011-08-17 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,140,006 | 1,182,000 | 0.17 | 0.07 | 2011-08-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,164,412 | 1,164,000 | 0.06 | 0.06 | 2011-08-17 |
| 5 | C00010 | CITIBANK N.A. | 69,863,412 | 901,503 | 3.85 | 0.05 | 2011-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,905,681 | 863,000 | 0.66 | 0.05 | 2011-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,197,232 | 795,000 | 0.84 | 0.04 | 2011-08-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,555,371 | 669,961 | 1.30 | 0.04 | 2011-08-17 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 746,000 | 620,000 | 0.04 | 0.03 | 2011-08-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,870,121 | 616,000 | 0.27 | 0.03 | 2011-08-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,000 | 374,000 | 0.15 | 0.02 | 2011-08-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,017,000 | 359,000 | 0.33 | 0.02 | 2011-08-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,238,000 | 343,000 | 0.23 | 0.02 | 2011-08-17 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,278,000 | 307,000 | 0.07 | 0.02 | 2011-08-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,116,000 | 286,000 | 0.12 | 0.02 | 2011-08-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,752,000 | 274,000 | 0.37 | 0.02 | 2011-08-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,580,000 | 254,000 | 0.14 | 0.01 | 2011-08-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,302,612 | 236,234 | 0.95 | 0.01 | 2011-08-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,033,352 | 221,200 | 12.79 | 0.01 | 2011-08-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,283,525 | 214,525 | 0.18 | 0.01 | 2011-08-17 |
| 21 | B01740 | WIN SECURITIES LTD | 804,000 | 212,000 | 0.04 | 0.01 | 2011-08-17 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,227,510 | 210,000 | 0.67 | 0.01 | 2011-08-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,424,000 | 192,000 | 0.30 | 0.01 | 2011-08-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,343,000 | 191,000 | 0.46 | 0.01 | 2011-08-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,885,000 | 180,000 | 0.10 | 0.01 | 2011-08-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,928,000 | 165,000 | 0.11 | 0.01 | 2011-08-17 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 617,000 | 165,000 | 0.03 | 0.01 | 2011-08-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,466,000 | 159,000 | 0.08 | 0.01 | 2011-08-17 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 494,512 | 137,000 | 0.03 | 0.01 | 2011-08-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 229,000 | 137,000 | 0.01 | 0.01 | 2011-08-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | 129,000 | 0.06 | 0.01 | 2011-08-17 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,155,000 | 114,000 | 0.06 | 0.01 | 2011-08-17 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,000 | 113,000 | 0.02 | 0.01 | 2011-08-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 933,000 | 112,000 | 0.05 | 0.01 | 2011-08-17 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 855,000 | 107,000 | 0.05 | 0.01 | 2011-08-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,121,000 | 104,000 | 0.06 | 0.01 | 2011-08-17 |
| 37 | B01925 | BMI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-08-17 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,820,954 | 94,000 | 0.10 | 0.01 | 2011-08-17 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 206,000 | 90,000 | 0.01 | 0.00 | 2011-08-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,574,000 | 86,000 | 0.14 | 0.00 | 2011-08-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,000 | 78,000 | 0.03 | 0.00 | 2011-08-17 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,447,050 | 73,500 | 0.13 | 0.00 | 2011-08-17 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,676,000 | 72,000 | 0.09 | 0.00 | 2011-08-17 |
| 44 | B01610 | KGI ASIA LTD | 2,023,000 | 65,000 | 0.11 | 0.00 | 2011-08-17 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | 62,000 | 0.03 | 0.00 | 2011-08-17 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | 61,000 | 0.03 | 0.00 | 2011-08-17 |
| 47 | B01227 | HOORAY SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2011-08-17 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,000 | 59,000 | 0.03 | 0.00 | 2011-08-17 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 825,000 | 56,000 | 0.05 | 0.00 | 2011-08-17 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 55,000 | 0.02 | 0.00 | 2011-08-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,238,000 | 49,000 | 0.07 | 0.00 | 2011-08-17 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 45,000 | 0.01 | 0.00 | 2011-08-17 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 159,000 | 44,000 | 0.01 | 0.00 | 2011-08-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 297,997 | 41,000 | 0.02 | 0.00 | 2011-08-17 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,023,000 | 40,000 | 0.11 | 0.00 | 2011-08-17 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 49,000 | 40,000 | 0.00 | 0.00 | 2011-08-17 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,000 | 38,000 | 0.02 | 0.00 | 2011-08-17 |
| 58 | B01695 | DAH SING SECURITIES LTD | 520,004 | 36,000 | 0.03 | 0.00 | 2011-08-17 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | 36,000 | 0.01 | 0.00 | 2011-08-17 |
| 60 | C00093 | BNP PARIBAS | 5,168,215 | 35,000 | 0.28 | 0.00 | 2011-08-17 |
| 61 | C00018 | HANG SENG BANK LTD | 1,367,024 | 35,000 | 0.08 | 0.00 | 2011-08-17 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,600,000 | 34,000 | 0.09 | 0.00 | 2011-08-17 |
| 63 | B01298 | GET NICE SECURITIES LTD | 86,000 | 33,000 | 0.00 | 0.00 | 2011-08-17 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-08-17 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 117,000 | 30,000 | 0.01 | 0.00 | 2011-08-17 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | 29,000 | 0.00 | 0.00 | 2011-08-17 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 95,000 | 28,000 | 0.01 | 0.00 | 2011-08-17 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 389,000 | 28,000 | 0.02 | 0.00 | 2011-08-17 |
| 69 | C00016 | DBS BANK LTD | 470,896,589 | 25,000 | 25.95 | 0.00 | 2011-08-17 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,000 | 24,000 | 0.10 | 0.00 | 2011-08-17 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 22,000 | 0.01 | 0.00 | 2011-08-17 |
| 72 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 75 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,000 | 18,000 | 0.00 | 0.00 | 2011-08-17 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 95,361 | 16,728 | 0.01 | 0.00 | 2011-08-17 |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 25,000 | 16,000 | 0.00 | 0.00 | 2011-08-17 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2011-08-17 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 997,000 | 15,000 | 0.05 | 0.00 | 2011-08-17 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2011-08-17 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2011-08-17 |
| 82 | B01722 | CTW SECURITIES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2011-08-17 |
| 83 | B01460 | BERICH BROKERAGE LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 84 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,000 | 10,000 | 0.06 | 0.00 | 2011-08-17 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 89 | B01150 | MTF SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 92 | B01340 | LEHIN SECURITIES LTD | 38,390 | 9,000 | 0.00 | 0.00 | 2011-08-17 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2011-08-17 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 137,000 | 9,000 | 0.01 | 0.00 | 2011-08-17 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-08-17 |
| 96 | B01209 | MASON SECURITIES LTD | 450,000 | 7,000 | 0.02 | 0.00 | 2011-08-17 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2011-08-17 |
| 98 | B01638 | KILMOREY SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-08-17 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2011-08-17 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 1,050,000 | 6,000 | 0.06 | 0.00 | 2011-08-17 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2011-08-17 |
| 102 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 103 | B01636 | BUSINESS SECURITIES LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2011-08-17 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 866,000 | 5,000 | 0.05 | 0.00 | 2011-08-17 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,927 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2011-08-17 |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 2,491,000 | 5,000 | 0.14 | 0.00 | 2011-08-17 |
| 110 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,040,614 | 4,000 | 0.17 | 0.00 | 2011-08-17 |
| 111 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,000 | 4,000 | 0.01 | 0.00 | 2011-08-17 |
| 113 | B01450 | DL BROKERAGE LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2011-08-17 |
| 114 | B01831 | NERICO BROTHERS LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 115 | B01922 | SUN SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2011-08-17 |
| 119 | B01606 | EWARTON SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 120 | B01469 | KAISER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 122 | B01631 | PLANETREE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 123 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 124 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 125 | B01739 | CHUNG LEE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 127 | B01385 | FAIRWIN BROKING LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 128 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 129 | B01166 | KING FOOK SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 130 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 131 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 132 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 133 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 134 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,498,000 | 2,000 | 0.08 | 0.00 | 2011-08-17 |
| 135 | B01275 | SANFULL SECURITIES LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 136 | B01909 | SHENG YUAN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 137 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 138 | B01238 | TAI YIP STOCK CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 139 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 140 | B01280 | WING FAT SECURITIES LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 141 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 142 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 143 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 144 | B01776 | AIF SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 145 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 146 | B01913 | CHINAWIDE SECURITIES LTD | 651,000 | 1,000 | 0.04 | 0.00 | 2011-08-17 |
| 147 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 271,000 | 1,000 | 0.01 | 0.00 | 2011-08-17 |
| 148 | B01252 | CORPORATE BROKERS LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 150 | B01338 | EMPEROR SECURITIES LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2011-08-17 |
| 151 | B01212 | HENYEP SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 152 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 153 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 154 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 155 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 156 | B01387 | LUEN HING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 157 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,000 | 1,000 | 0.01 | 0.00 | 2011-08-17 |
| 159 | B01569 | TANG PING KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 160 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 161 | B01427 | TSE'S SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 162 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,062 | 1,000 | 0.01 | 0.00 | 2011-08-17 |
| 163 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 164 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 165 | B01632 | WAI FAT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 166 | B01493 | YARDLEY SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 167 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 168 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 169 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2011-08-17 | |
| 170 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 171 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,000 | -1,000 | 0.02 | -0.00 | 2011-08-17 |
| 172 | B01267 | WINFULL SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 173 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 174 | B01646 | TAI NING STOCK CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 175 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | -0.00 | 2011-08-17 | |
| 176 | B01472 | SUN GROWTH SECURITIES LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 177 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 178 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,042,000 | -6,000 | 0.06 | -0.00 | 2011-08-17 |
| 179 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,073,500 | -7,000 | 0.11 | -0.00 | 2011-08-17 |
| 180 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,000 | -9,000 | 0.00 | -0.00 | 2011-08-17 |
| 181 | C00091 | BANK OF SINGAPORE LTD | 789,500 | -11,000 | 0.04 | -0.00 | 2011-08-17 |
| 182 | C00074 | DEUTSCHE BANK AG | 6,291,800 | -13,000 | 0.35 | -0.00 | 2011-08-17 |
| 183 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 617,000 | -14,000 | 0.03 | -0.00 | 2011-08-17 |
| 184 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,000 | -16,000 | 0.01 | -0.00 | 2011-08-17 |
| 185 | B01728 | AJ SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 186 | B01716 | ORIENT SECURITIES LTD | 452,000 | -20,000 | 0.02 | -0.00 | 2011-08-17 |
| 187 | B01152 | YU ON SECURITIES CO LTD | 38,000 | -43,000 | 0.00 | -0.00 | 2011-08-17 |
| 188 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2011-08-17 |
| 189 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -440,000 | -0.02 | 2011-08-17 | |
| 190 | B01839 | RABO BROKERAGE HK LTD | 362,000 | -440,000 | 0.02 | -0.02 | 2011-08-17 |
| 191 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,008,000 | -623,000 | 0.06 | -0.03 | 2011-08-17 |
| 192 | C00015 | DBS BANK (HONG KONG) LTD | 2,039,000 | -1,091,000 | 0.11 | -0.06 | 2011-08-17 |
| 193 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,965,286 | -2,713,000 | 0.94 | -0.15 | 2011-08-17 |
| 194 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,904,234 | -2,914,461 | 0.22 | -0.16 | 2011-08-17 |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,552,872 | -10,096,437 | 41.04 | -0.56 | 2011-08-17 |
| 195 | Total changed named holdings | 1,781,040,238 | 0 | 98.16 | 0.00 | ||
| 169 | Unchanged named holdings | 20,775,399 | 0 | 1.15 | 0.00 | ||
| 364 | Total named holdings | 1,801,815,637 | 0 | 99.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 318,000 | 0 | 0.02 | 0.00 | ||
| 403 | Total securities in CCASS | 1,802,133,637 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,283,013 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,814,416,650 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 38,330,413 |
| Turnover | 772,126,743 |
| Average price | 20.144 |
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