China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 19,814,900 | 8,103,484 | 1.09 | 0.44 | 2011-09-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,192,934 | 5,724,243 | 0.61 | 0.31 | 2011-09-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,043,000 | 5,604,000 | 0.88 | 0.31 | 2011-09-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,897,716 | 5,574,000 | 1.04 | 0.31 | 2011-09-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,779,408 | 3,869,035 | 1.03 | 0.21 | 2011-09-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,426,239 | 3,797,190 | 0.30 | 0.21 | 2011-09-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,448,256 | 3,109,315 | 0.90 | 0.17 | 2011-09-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,304,000 | 2,112,000 | 0.56 | 0.12 | 2011-09-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,649,145 | 1,908,800 | 0.75 | 0.10 | 2011-09-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,737,232 | 1,225,000 | 1.14 | 0.07 | 2011-09-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,304,000 | 1,020,000 | 0.07 | 0.06 | 2011-09-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,785,000 | 977,000 | 0.32 | 0.05 | 2011-09-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,482,000 | 813,000 | 0.30 | 0.04 | 2011-09-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,098,500 | 793,000 | 0.17 | 0.04 | 2011-09-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,457,000 | 599,000 | 0.19 | 0.03 | 2011-09-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,609,000 | 582,000 | 0.31 | 0.03 | 2011-09-28 |
| 17 | C00095 | EFG BANK AG | 640,333 | 500,000 | 0.04 | 0.03 | 2011-09-28 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 972,000 | 470,000 | 0.05 | 0.03 | 2011-09-28 |
| 19 | B01610 | KGI ASIA LTD | 4,435,000 | 468,000 | 0.24 | 0.03 | 2011-09-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,551,732 | 463,000 | 0.09 | 0.03 | 2011-09-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,958,000 | 367,000 | 0.16 | 0.02 | 2011-09-28 |
| 22 | C00093 | BNP PARIBAS | 3,943,801 | 361,182 | 0.22 | 0.02 | 2011-09-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,090,000 | 319,000 | 0.11 | 0.02 | 2011-09-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,836,000 | 313,000 | 0.37 | 0.02 | 2011-09-28 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,506,858 | 300,000 | 0.19 | 0.02 | 2011-09-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,034,050 | 276,000 | 0.17 | 0.02 | 2011-09-28 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 857,000 | 268,000 | 0.05 | 0.01 | 2011-09-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,447,000 | 208,000 | 0.24 | 0.01 | 2011-09-28 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 995,500 | 200,000 | 0.05 | 0.01 | 2011-09-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | 196,000 | 0.02 | 0.01 | 2011-09-28 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 188,000 | 170,000 | 0.01 | 0.01 | 2011-09-28 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 803,000 | 151,000 | 0.04 | 0.01 | 2011-09-28 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,355,000 | 146,000 | 0.07 | 0.01 | 2011-09-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,591,000 | 129,000 | 0.14 | 0.01 | 2011-09-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,577,000 | 111,000 | 0.14 | 0.01 | 2011-09-28 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2011-09-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,314,798 | 100,000 | 0.13 | 0.01 | 2011-09-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 611,000 | 89,000 | 0.03 | 0.00 | 2011-09-28 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 185,000 | 78,000 | 0.01 | 0.00 | 2011-09-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | 76,000 | 0.01 | 0.00 | 2011-09-28 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 75,000 | 0.00 | 0.00 | 2011-09-28 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,298,000 | 71,000 | 0.07 | 0.00 | 2011-09-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | 65,000 | 0.02 | 0.00 | 2011-09-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,745,308 | 63,000 | 1.90 | 0.00 | 2011-09-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,000 | 63,000 | 0.08 | 0.00 | 2011-09-28 |
| 46 | B01821 | GETTA SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2011-09-28 |
| 47 | B01716 | ORIENT SECURITIES LTD | 523,000 | 60,000 | 0.03 | 0.00 | 2011-09-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,553,066 | 60,000 | 0.14 | 0.00 | 2011-09-28 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 91,000 | 60,000 | 0.00 | 0.00 | 2011-09-28 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 529,000 | 50,000 | 0.03 | 0.00 | 2011-09-28 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 926,247 | 50,000 | 0.05 | 0.00 | 2011-09-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,663,000 | 46,000 | 0.09 | 0.00 | 2011-09-28 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,112,000 | 45,000 | 0.06 | 0.00 | 2011-09-28 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 105,000 | 45,000 | 0.01 | 0.00 | 2011-09-28 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 2,994,000 | 42,000 | 0.16 | 0.00 | 2011-09-28 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,000 | 40,000 | 0.00 | 0.00 | 2011-09-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | 40,000 | 0.02 | 0.00 | 2011-09-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 327,997 | 36,000 | 0.02 | 0.00 | 2011-09-28 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 131,000 | 32,000 | 0.01 | 0.00 | 2011-09-28 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,100,000 | 31,000 | 0.06 | 0.00 | 2011-09-28 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 35,000 | 30,000 | 0.00 | 0.00 | 2011-09-28 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,000 | 26,000 | 0.01 | 0.00 | 2011-09-28 |
| 63 | B01416 | VC BROKERAGE LTD | 152,000 | 26,000 | 0.01 | 0.00 | 2011-09-28 |
| 64 | B01531 | LAU & CO LTD | 91,000 | 25,000 | 0.00 | 0.00 | 2011-09-28 |
| 65 | B01340 | LEHIN SECURITIES LTD | 116,433 | 25,000 | 0.01 | 0.00 | 2011-09-28 |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 989,000 | 25,000 | 0.05 | 0.00 | 2011-09-28 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 113,000 | 24,000 | 0.01 | 0.00 | 2011-09-28 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 515,000 | 23,000 | 0.03 | 0.00 | 2011-09-28 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,223,000 | 22,000 | 0.07 | 0.00 | 2011-09-28 |
| 70 | B01671 | AEVITAS SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 37,000 | 17,000 | 0.00 | 0.00 | 2011-09-28 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 15,000 | 0.01 | 0.00 | 2011-09-28 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 130,000 | 14,000 | 0.01 | 0.00 | 2011-09-28 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 48,000 | 13,000 | 0.00 | 0.00 | 2011-09-28 |
| 76 | B01740 | WIN SECURITIES LTD | 1,216,000 | 13,000 | 0.07 | 0.00 | 2011-09-28 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2011-09-28 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 855,000 | 11,000 | 0.05 | 0.00 | 2011-09-28 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 257,000 | 11,000 | 0.01 | 0.00 | 2011-09-28 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 81 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 84 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 85 | B01732 | WINTECH SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 87 | B01277 | BRADBURY SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2011-09-28 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | 9,000 | 0.01 | 0.00 | 2011-09-28 |
| 89 | B01776 | AIF SECURITIES LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2011-09-28 |
| 90 | B01606 | EWARTON SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2011-09-28 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 183,000 | 6,000 | 0.01 | 0.00 | 2011-09-28 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,001 | 6,000 | 0.00 | 0.00 | 2011-09-28 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 199,000 | 5,000 | 0.01 | 0.00 | 2011-09-28 |
| 94 | B01252 | CORPORATE BROKERS LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2011-09-28 |
| 95 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-09-28 |
| 96 | B01123 | HING WONG SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2011-09-28 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2011-09-28 |
| 98 | B01258 | CHINA POINT STOCK BROKERS LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 100 | B01463 | KGI WEALTH MANAGEMENT LTD | 105,000 | 4,000 | 0.01 | 0.00 | 2011-09-28 |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 102 | B01483 | BULLISH SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2011-09-28 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-09-28 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2011-09-28 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2011-09-28 |
| 106 | B01212 | HENYEP SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2011-09-28 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2011-09-28 |
| 108 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-09-28 |
| 109 | B01410 | WINGS SECURITIES (HK) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-09-28 |
| 110 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 112 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 114 | B01469 | KAISER SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 115 | B01492 | KAM WAH SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 121 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,761,000 | 1,000 | 0.10 | 0.00 | 2011-09-28 |
| 122 | B01705 | HENIK SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 123 | B01473 | SUNNY WORLD INVESTMENT LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 124 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 125 | B01535 | WING YEE SECURITIES CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 126 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2011-09-28 | |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2011-09-28 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | -1,000 | 0.01 | -0.00 | 2011-09-28 |
| 129 | B01450 | DL BROKERAGE LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2011-09-28 |
| 130 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 131 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 132 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 133 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 215,000 | -1,000 | 0.01 | -0.00 | 2011-09-28 |
| 134 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 135 | B01326 | KING SUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 136 | B01173 | RIFA SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 137 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 138 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 139 | B01609 | WILBY SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 140 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 183,000 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 142 | B01462 | MANGO FINANCIAL LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 143 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 144 | B01831 | NERICO BROTHERS LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 146 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,355,077 | -2,000 | 0.07 | -0.00 | 2011-09-28 |
| 147 | B01646 | TAI NING STOCK CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 148 | B01712 | WAH SANG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 149 | B01632 | WAI FAT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 150 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2011-09-28 |
| 151 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-09-28 |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 1,290,000 | -3,000 | 0.07 | -0.00 | 2011-09-28 |
| 153 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,000 | -3,000 | 0.01 | -0.00 | 2011-09-28 |
| 154 | B01796 | SOO PEI SHAO & CO LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2011-09-28 |
| 155 | B01227 | HOORAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-09-28 | |
| 156 | B01751 | IMAGI BROKERAGE LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 157 | B01289 | SOUTH CHINA SECURITIES LTD | 664,000 | -4,000 | 0.04 | -0.00 | 2011-09-28 |
| 158 | B01922 | SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-09-28 | |
| 159 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,000 | -4,000 | 0.02 | -0.00 | 2011-09-28 |
| 160 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 161 | B01769 | ONE CHINA SECURITIES LTD | 88,195 | -4,110 | 0.00 | -0.00 | 2011-09-28 |
| 162 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-09-28 |
| 163 | B01530 | FULLJET SECURITIES LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2011-09-28 |
| 164 | B01550 | HUAYU SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-09-28 |
| 165 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-09-28 |
| 166 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 29,000 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 167 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 168 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,000 | -7,000 | 0.02 | -0.00 | 2011-09-28 |
| 169 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | -7,000 | 0.01 | -0.00 | 2011-09-28 |
| 170 | B01290 | SPS SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2011-09-28 |
| 171 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2011-09-28 |
| 172 | B01843 | TELECOM KING SECURITIES LTD | 217,000 | -9,000 | 0.01 | -0.00 | 2011-09-28 |
| 173 | C00026 | CHONG HING BANK LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 174 | B01859 | CLC SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 175 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 176 | B01734 | KCG SECURITIES ASIA LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 177 | B01297 | ONSHINE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 178 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,546,000 | -11,000 | 0.14 | -0.00 | 2011-09-28 |
| 180 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | -11,000 | 0.00 | -0.00 | 2011-09-28 |
| 181 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2011-09-28 |
| 182 | B01275 | SANFULL SECURITIES LTD | 203,000 | -13,000 | 0.01 | -0.00 | 2011-09-28 |
| 183 | B01272 | FB SECURITIES (HONG KONG) LTD | 523,000 | -16,000 | 0.03 | -0.00 | 2011-09-28 |
| 184 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 475,000 | -17,000 | 0.03 | -0.00 | 2011-09-28 |
| 185 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 186 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 187 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,451,000 | -21,000 | 0.13 | -0.00 | 2011-09-28 |
| 188 | B01280 | WING FAT SECURITIES LTD | 15,000 | -21,000 | 0.00 | -0.00 | 2011-09-28 |
| 189 | B01298 | GET NICE SECURITIES LTD | 99,000 | -25,000 | 0.01 | -0.00 | 2011-09-28 |
| 190 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 581,000 | -40,000 | 0.03 | -0.00 | 2011-09-28 |
| 191 | B01183 | CHONG HING SECURITIES LTD | 1,108,000 | -40,000 | 0.06 | -0.00 | 2011-09-28 |
| 192 | B01184 | QUAM SECURITIES LTD | 50,000 | -42,000 | 0.00 | -0.00 | 2011-09-28 |
| 193 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 517,412 | -47,000 | 0.03 | -0.00 | 2011-09-28 |
| 194 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 633,000 | -53,000 | 0.03 | -0.00 | 2011-09-28 |
| 195 | C00016 | DBS BANK LTD | 470,305,900 | -85,000 | 25.78 | -0.00 | 2011-09-28 |
| 196 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2011-09-28 |
| 197 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 372,000 | -115,000 | 0.02 | -0.01 | 2011-09-28 |
| 198 | B01118 | EAST ASIA SECURITIES CO LTD | 2,130,000 | -174,000 | 0.12 | -0.01 | 2011-09-28 |
| 199 | B01839 | RABO BROKERAGE HK LTD | 1,676,268 | -213,000 | 0.09 | -0.01 | 2011-09-28 |
| 200 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,111,000 | -245,000 | 0.12 | -0.01 | 2011-09-28 |
| 201 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,323,042 | -251,000 | 0.79 | -0.01 | 2011-09-28 |
| 202 | B01636 | BUSINESS SECURITIES LTD | 42,000 | -300,000 | 0.00 | -0.02 | 2011-09-28 |
| 203 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | -300,000 | 0.00 | -0.02 | 2011-09-28 |
| 204 | B01330 | NOMURA SECURITIES (HK) LTD | 1,935,933 | -321,382 | 0.11 | -0.02 | 2011-09-28 |
| 205 | C00015 | DBS BANK (HONG KONG) LTD | 2,449,000 | -344,000 | 0.13 | -0.02 | 2011-09-28 |
| 206 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,136,000 | -346,000 | 0.17 | -0.02 | 2011-09-28 |
| 207 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,505,000 | -514,000 | 0.36 | -0.03 | 2011-09-28 |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,582,530 | -819,580 | 13.79 | -0.04 | 2011-09-28 |
| 209 | C00074 | DEUTSCHE BANK AG | 6,901,836 | -1,108,000 | 0.38 | -0.06 | 2011-09-28 |
| 210 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 416 | -2,003,500 | 0.00 | -0.11 | 2011-09-28 |
| 211 | C00010 | CITIBANK N.A. | 56,096,011 | -5,970,350 | 3.07 | -0.33 | 2011-09-28 |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,887,992 | -39,451,327 | 36.44 | -2.16 | 2011-09-28 |
| 212 | Total changed named holdings | 1,785,558,066 | 3,000 | 97.86 | 0.00 | ||
| 155 | Unchanged named holdings | 26,266,571 | 0 | 1.44 | 0.00 | ||
| 367 | Total named holdings | 1,811,824,637 | 3,000 | 99.30 | 0.00 | ||
| 51 | Unnamed Investor Participants | 538,000 | 0 | 0.03 | 0.00 | ||
| 418 | Total securities in CCASS | 1,812,362,637 | 3,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,193,013 | -3,000 | 0.67 | -0.00 | |||
| Issued securities | 1,824,555,650 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 114,654,490 |
| Turnover | 971,862,638 |
| Average price | 8.476 |
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