China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-08-22 to 2011-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,962,471 | 3,179,349 | 0.44 | 0.18 | 2011-08-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,533,251 | 1,537,000 | 0.25 | 0.08 | 2011-08-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,467,267 | 1,435,000 | 2.01 | 0.08 | 2011-08-23 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,607,510 | 1,200,000 | 0.75 | 0.07 | 2011-08-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,885,232 | 846,000 | 0.93 | 0.05 | 2011-08-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 627,174 | 624,000 | 0.03 | 0.03 | 2011-08-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,546,000 | 542,000 | 0.20 | 0.03 | 2011-08-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,447,000 | 474,000 | 0.19 | 0.03 | 2011-08-23 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 727,000 | 437,000 | 0.04 | 0.02 | 2011-08-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,115,681 | 418,000 | 0.67 | 0.02 | 2011-08-23 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,343,489 | 387,000 | 0.13 | 0.02 | 2011-08-23 |
| 12 | B01610 | KGI ASIA LTD | 2,948,000 | 366,000 | 0.16 | 0.02 | 2011-08-23 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,283,189 | 302,000 | 0.13 | 0.02 | 2011-08-23 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 319,000 | 302,000 | 0.02 | 0.02 | 2011-08-23 |
| 15 | C00016 | DBS BANK LTD | 471,431,589 | 285,000 | 25.98 | 0.02 | 2011-08-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,326,000 | 270,000 | 0.13 | 0.01 | 2011-08-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,173,000 | 240,000 | 0.40 | 0.01 | 2011-08-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,288,000 | 235,000 | 0.13 | 0.01 | 2011-08-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,172,000 | 231,000 | 0.06 | 0.01 | 2011-08-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,343,000 | 206,000 | 0.13 | 0.01 | 2011-08-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,423,000 | 192,000 | 0.13 | 0.01 | 2011-08-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,503,000 | 175,000 | 0.25 | 0.01 | 2011-08-23 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 957,000 | 155,000 | 0.05 | 0.01 | 2011-08-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,196,000 | 151,000 | 0.07 | 0.01 | 2011-08-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,000 | 146,000 | 0.14 | 0.01 | 2011-08-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 421,000 | 137,000 | 0.02 | 0.01 | 2011-08-23 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 192,000 | 120,000 | 0.01 | 0.01 | 2011-08-23 |
| 28 | C00093 | BNP PARIBAS | 5,479,239 | 106,000 | 0.30 | 0.01 | 2011-08-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | 106,000 | 0.08 | 0.01 | 2011-08-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,104,000 | 106,000 | 0.34 | 0.01 | 2011-08-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,385,000 | 103,000 | 0.08 | 0.01 | 2011-08-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100,000 | 103,000 | 0.12 | 0.01 | 2011-08-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 723,004 | 94,000 | 0.04 | 0.01 | 2011-08-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,638,000 | 83,000 | 0.09 | 0.00 | 2011-08-23 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 943,000 | 76,000 | 0.05 | 0.00 | 2011-08-23 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 2,605,000 | 74,000 | 0.14 | 0.00 | 2011-08-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | 72,000 | 0.04 | 0.00 | 2011-08-23 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 876,000 | 65,000 | 0.05 | 0.00 | 2011-08-23 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 453,000 | 65,000 | 0.02 | 0.00 | 2011-08-23 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 104,000 | 64,000 | 0.01 | 0.00 | 2011-08-23 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,062 | 60,000 | 0.01 | 0.00 | 2011-08-23 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 63,000 | 56,000 | 0.00 | 0.00 | 2011-08-23 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 198,000 | 53,000 | 0.01 | 0.00 | 2011-08-23 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 424,512 | 53,000 | 0.02 | 0.00 | 2011-08-23 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 234,000 | 52,000 | 0.01 | 0.00 | 2011-08-23 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | 52,000 | 0.02 | 0.00 | 2011-08-23 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,000 | 51,000 | 0.01 | 0.00 | 2011-08-23 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,218,000 | 50,000 | 0.29 | 0.00 | 2011-08-23 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2011-08-23 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,110,614 | 47,000 | 0.17 | 0.00 | 2011-08-23 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | 47,000 | 0.01 | 0.00 | 2011-08-23 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,000 | 45,000 | 0.01 | 0.00 | 2011-08-23 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,115,000 | 44,000 | 0.06 | 0.00 | 2011-08-23 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 97,000 | 42,000 | 0.01 | 0.00 | 2011-08-23 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 581,000 | 42,000 | 0.03 | 0.00 | 2011-08-23 |
| 56 | B01150 | MTF SECURITIES LTD | 49,000 | 40,000 | 0.00 | 0.00 | 2011-08-23 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2011-08-23 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,505,000 | 38,000 | 0.47 | 0.00 | 2011-08-23 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 37,000 | 0.02 | 0.00 | 2011-08-23 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 438,000 | 36,000 | 0.02 | 0.00 | 2011-08-23 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 461,000 | 30,000 | 0.03 | 0.00 | 2011-08-23 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | 29,000 | 0.00 | 0.00 | 2011-08-23 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,000 | 28,000 | 0.00 | 0.00 | 2011-08-23 |
| 64 | B01209 | MASON SECURITIES LTD | 482,000 | 28,000 | 0.03 | 0.00 | 2011-08-23 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,000 | 26,000 | 0.00 | 0.00 | 2011-08-23 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | 26,000 | 0.01 | 0.00 | 2011-08-23 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 25,000 | 0.00 | 0.00 | 2011-08-23 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 156,000 | 25,000 | 0.01 | 0.00 | 2011-08-23 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 678,000 | 24,000 | 0.04 | 0.00 | 2011-08-23 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,000 | 24,000 | 0.05 | 0.00 | 2011-08-23 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 59,000 | 24,000 | 0.00 | 0.00 | 2011-08-23 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 23,000 | 0.01 | 0.00 | 2011-08-23 |
| 73 | B01416 | VC BROKERAGE LTD | 87,000 | 23,000 | 0.00 | 0.00 | 2011-08-23 |
| 74 | B01275 | SANFULL SECURITIES LTD | 188,000 | 22,000 | 0.01 | 0.00 | 2011-08-23 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 1,400,066 | 22,000 | 0.08 | 0.00 | 2011-08-23 |
| 76 | B01776 | AIF SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 568,000 | 20,000 | 0.03 | 0.00 | 2011-08-23 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 81 | B01912 | THE CORE SECURITIES COMPANY LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 82 | B01653 | WAI MAN STOCK & SHARES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2011-08-23 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-08-23 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | 14,000 | 0.02 | 0.00 | 2011-08-23 |
| 87 | B01252 | CORPORATE BROKERS LTD | 73,000 | 14,000 | 0.00 | 0.00 | 2011-08-23 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | 14,000 | 0.01 | 0.00 | 2011-08-23 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | 14,000 | 0.01 | 0.00 | 2011-08-23 |
| 90 | B01462 | MANGO FINANCIAL LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2011-08-23 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 83,000 | 13,000 | 0.00 | 0.00 | 2011-08-23 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 13,000 | 0.00 | 0.00 | 2011-08-23 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | 13,000 | 0.01 | 0.00 | 2011-08-23 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 53,000 | 13,000 | 0.00 | 0.00 | 2011-08-23 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,022,000 | 13,000 | 0.06 | 0.00 | 2011-08-23 |
| 96 | B01647 | TRUTH SECURITIES LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2011-08-23 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 93,000 | 12,000 | 0.01 | 0.00 | 2011-08-23 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2011-08-23 |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2011-08-23 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 336,000 | 12,000 | 0.02 | 0.00 | 2011-08-23 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2011-08-23 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,000 | 12,000 | 0.01 | 0.00 | 2011-08-23 |
| 103 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2011-08-23 |
| 104 | B01184 | QUAM SECURITIES LTD | 117,000 | 11,000 | 0.01 | 0.00 | 2011-08-23 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | 11,000 | 0.01 | 0.00 | 2011-08-23 |
| 106 | B01732 | WINTECH SECURITIES LTD | 35,000 | 11,000 | 0.00 | 0.00 | 2011-08-23 |
| 107 | C00074 | DEUTSCHE BANK AG | 6,411,800 | 10,000 | 0.35 | 0.00 | 2011-08-23 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 109 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 110 | B01868 | JIMEI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 111 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 113 | B01664 | ROOFER SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 334,997 | 9,000 | 0.02 | 0.00 | 2011-08-23 |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2011-08-23 |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2011-08-23 |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2011-08-23 |
| 119 | B01212 | HENYEP SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-08-23 |
| 120 | B01427 | TSE'S SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2011-08-23 |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 101,000 | 7,000 | 0.01 | 0.00 | 2011-08-23 |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2011-08-23 |
| 123 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2011-08-23 |
| 124 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2011-08-23 |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2011-08-23 |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2011-08-23 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,000 | 7,000 | 0.00 | 0.00 | 2011-08-23 |
| 128 | B01152 | YU ON SECURITIES CO LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2011-08-23 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,056,000 | 6,000 | 0.06 | 0.00 | 2011-08-23 |
| 130 | B01385 | FAIRWIN BROKING LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-08-23 |
| 131 | B01705 | HENIK SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2011-08-23 |
| 132 | B01290 | SPS SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-08-23 |
| 133 | B01407 | WIN WONG SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2011-08-23 |
| 134 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2011-08-23 |
| 135 | B01450 | DL BROKERAGE LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2011-08-23 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2011-08-23 |
| 137 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 138 | B01531 | LAU & CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 139 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,000 | 5,000 | 0.01 | 0.00 | 2011-08-23 |
| 140 | B01755 | T G SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 141 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 142 | B01460 | BERICH BROKERAGE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 143 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 144 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 147 | B01788 | SUNRISE SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 148 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 149 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 150 | B01559 | WISETRADE SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 151 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,063,000 | 3,000 | 0.06 | 0.00 | 2011-08-23 |
| 152 | B01660 | GRANSING SECURITIES CO., LIMITED | 67,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 153 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 154 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 155 | B01267 | WINFULL SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 156 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 157 | B01329 | BLOOMYEARS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 158 | B01522 | CHUANGS & CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 159 | B01722 | CTW SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 160 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 161 | B01141 | FE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 162 | B01298 | GET NICE SECURITIES LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 163 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 164 | B01696 | HANTEC SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 165 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 166 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 167 | B01469 | KAISER SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 168 | B01166 | KING FOOK SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 169 | B01340 | LEHIN SECURITIES LTD | 52,390 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 170 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 171 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 172 | C00041 | OCBC BANK (HONG KONG) LTD | 593,000 | 2,000 | 0.03 | 0.00 | 2011-08-23 |
| 173 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 174 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 175 | B01173 | RIFA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 176 | B01922 | SUN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 177 | B01238 | TAI YIP STOCK CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 178 | B01569 | TANG PING KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 179 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 180 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 683,000 | 2,000 | 0.04 | 0.00 | 2011-08-23 |
| 181 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 182 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 183 | B01458 | YICKO SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 184 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 185 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2011-08-23 |
| 186 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 187 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 188 | B01859 | CLC SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 189 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 190 | B01674 | HONGKONG BAY SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 191 | B01751 | IMAGI BROKERAGE LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 192 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 193 | B01492 | KAM WAH SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 194 | B01651 | MING HON SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 195 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 196 | B01899 | SFGHK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 197 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 198 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 199 | B01341 | TUNG TAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 200 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 201 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 202 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 203 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 204 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-08-23 |
| 205 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-23 |
| 206 | B01438 | KINGSTON SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-08-23 |
| 207 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-23 | |
| 208 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-23 | |
| 209 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2011-08-23 |
| 210 | B01597 | TIMES SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 211 | B01631 | PLANETREE SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-08-23 | |
| 212 | B01308 | M&F ASSET MANAGEMENT LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-08-23 |
| 213 | B01567 | PRIME SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-08-23 |
| 214 | B01472 | SUN GROWTH SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2011-08-23 |
| 215 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,001 | -5,000 | 0.00 | -0.00 | 2011-08-23 |
| 216 | B01550 | HUAYU SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2011-08-23 |
| 217 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,927 | -8,000 | 0.00 | -0.00 | 2011-08-23 |
| 218 | B01769 | ONE CHINA SECURITIES LTD | 106,296 | -8,289 | 0.01 | -0.00 | 2011-08-23 |
| 219 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2011-08-23 |
| 220 | B01346 | CHINA PACIFIC SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 221 | B01123 | HING WONG SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 222 | B01425 | WELLFULL SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 223 | B01227 | HOORAY SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-08-23 | |
| 224 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 334,000 | -13,000 | 0.02 | -0.00 | 2011-08-23 |
| 225 | B01445 | VICTORY SECURITIES CO LTD | 71,000 | -15,000 | 0.00 | -0.00 | 2011-08-23 |
| 226 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,000 | -17,000 | 0.11 | -0.00 | 2011-08-23 |
| 227 | C00097 | ABN AMRO BANK N.V. | 121,000 | -20,000 | 0.01 | -0.00 | 2011-08-23 |
| 228 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -21,000 | 0.01 | -0.00 | 2011-08-23 |
| 229 | B01434 | BEEVEST SECURITIES LTD | 46,000 | -27,000 | 0.00 | -0.00 | 2011-08-23 |
| 230 | B01831 | NERICO BROTHERS LTD | 36,000 | -29,000 | 0.00 | -0.00 | 2011-08-23 |
| 231 | B01740 | WIN SECURITIES LTD | 786,000 | -47,000 | 0.04 | -0.00 | 2011-08-23 |
| 232 | B01839 | RABO BROKERAGE HK LTD | 710,000 | -52,000 | 0.04 | -0.00 | 2011-08-23 |
| 233 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 457,000 | -56,000 | 0.03 | -0.00 | 2011-08-23 |
| 234 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,000 | -57,000 | 0.03 | -0.00 | 2011-08-23 |
| 235 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -60,000 | -0.00 | 2011-08-23 | |
| 236 | B01280 | WING FAT SECURITIES LTD | 61,000 | -60,000 | 0.00 | -0.00 | 2011-08-23 |
| 237 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,415,050 | -61,000 | 0.13 | -0.00 | 2011-08-23 |
| 238 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 267,000 | -88,000 | 0.01 | -0.00 | 2011-08-23 |
| 239 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | -107,000 | 0.07 | -0.01 | 2011-08-23 |
| 240 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -220,000 | -0.01 | 2011-08-23 | |
| 241 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,367,818 | -264,000 | 0.85 | -0.01 | 2011-08-23 |
| 242 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 614,000 | -330,000 | 0.03 | -0.02 | 2011-08-23 |
| 243 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,655,234 | -517,000 | 0.20 | -0.03 | 2011-08-23 |
| 244 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,071,713 | -557,699 | 0.06 | -0.03 | 2011-08-23 |
| 245 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,795,500 | -570,000 | 0.10 | -0.03 | 2011-08-23 |
| 246 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,584,000 | -716,000 | 0.09 | -0.04 | 2011-08-23 |
| 247 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,272,338 | -833,200 | 13.08 | -0.05 | 2011-08-23 |
| 248 | C00010 | CITIBANK N.A. | 71,704,402 | -1,069,000 | 3.95 | -0.06 | 2011-08-23 |
| 249 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,264,769 | -1,541,517 | 0.84 | -0.08 | 2011-08-23 |
| 250 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,935,707 | -2,064,000 | 0.66 | -0.11 | 2011-08-23 |
| 251 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,750,090 | -8,365,644 | 40.50 | -0.46 | 2011-08-23 |
| 251 | Total changed named holdings | 1,780,265,382 | -26,000 | 98.12 | -0.00 | ||
| 115 | Unchanged named holdings | 21,514,255 | 0 | 1.19 | 0.00 | ||
| 366 | Total named holdings | 1,801,779,637 | -26,000 | 99.30 | 0.00 | ||
| 40 | Unnamed Investor Participants | 339,000 | 12,000 | 0.02 | 0.00 | ||
| 406 | Total securities in CCASS | 1,802,118,637 | -14,000 | 99.32 | -0.00 | ||
| Securities not in CCASS | 12,298,013 | 14,000 | 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 | 2011-08-19 |
| Volume | 54,000,301 |
| Turnover | 959,227,114 |
| Average price | 17.763 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy