China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,042,614 | 11,651,747 | 13.81 | 0.64 | 2011-10-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,098,000 | 3,358,000 | 0.55 | 0.18 | 2011-10-04 |
| 3 | C00010 | CITIBANK N.A. | 65,052,409 | 2,749,814 | 3.57 | 0.15 | 2011-10-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,845,000 | 2,265,000 | 0.65 | 0.12 | 2011-10-04 |
| 5 | C00093 | BNP PARIBAS | 5,854,801 | 1,609,000 | 0.32 | 0.09 | 2011-10-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,059,416 | 1,058,500 | 0.06 | 0.06 | 2011-10-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,892,256 | 1,044,000 | 0.93 | 0.06 | 2011-10-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,444,000 | 827,000 | 0.13 | 0.05 | 2011-10-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,237,000 | 469,000 | 0.40 | 0.03 | 2011-10-04 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,615,000 | 330,000 | 0.09 | 0.02 | 2011-10-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,380,000 | 321,000 | 1.61 | 0.02 | 2011-10-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,342,000 | 209,000 | 0.18 | 0.01 | 2011-10-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 264,000 | 209,000 | 0.01 | 0.01 | 2011-10-04 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 315,000 | 200,000 | 0.02 | 0.01 | 2011-10-04 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,635,000 | 170,000 | 0.09 | 0.01 | 2011-10-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,172,000 | 119,000 | 0.12 | 0.01 | 2011-10-04 |
| 17 | B01610 | KGI ASIA LTD | 6,609,000 | 108,000 | 0.36 | 0.01 | 2011-10-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 19,706,716 | 102,000 | 1.08 | 0.01 | 2011-10-04 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,470,042 | 97,000 | 0.79 | 0.01 | 2011-10-04 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,164,647 | 95,000 | 0.06 | 0.01 | 2011-10-04 |
| 21 | B01209 | MASON SECURITIES LTD | 576,000 | 48,000 | 0.03 | 0.00 | 2011-10-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 752,000 | 46,000 | 0.04 | 0.00 | 2011-10-04 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,436,000 | 46,000 | 0.08 | 0.00 | 2011-10-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,768,345 | 28,200 | 0.64 | 0.00 | 2011-10-04 |
| 25 | B01460 | BERICH BROKERAGE LTD | 77,000 | 27,000 | 0.00 | 0.00 | 2011-10-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,692,000 | 24,000 | 0.09 | 0.00 | 2011-10-04 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,315,000 | 24,000 | 0.07 | 0.00 | 2011-10-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 271,000 | 17,000 | 0.01 | 0.00 | 2011-10-04 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,000 | 16,000 | 0.01 | 0.00 | 2011-10-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 276,997 | 15,000 | 0.02 | 0.00 | 2011-10-04 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,857,500 | 11,000 | 0.21 | 0.00 | 2011-10-04 |
| 32 | B01821 | GETTA SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 33 | B01827 | IBTS ASIA (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-10-04 |
| 35 | B01740 | WIN SECURITIES LTD | 1,352,000 | 5,000 | 0.07 | 0.00 | 2011-10-04 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 38 | B01252 | CORPORATE BROKERS LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 40 | B01450 | DL BROKERAGE LTD | 168,000 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 368,000 | 1,000 | 0.02 | 0.00 | 2011-10-04 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 193,000 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 77,283 | -526 | 0.00 | -0.00 | 2011-10-04 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 45 | B01705 | HENIK SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 47 | B01275 | SANFULL SECURITIES LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2011-10-04 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 49 | B01646 | TAI NING STOCK CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,185 | -1,000 | 0.01 | -0.00 | 2011-10-04 |
| 51 | B01342 | WAH THAI SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 553,000 | -2,000 | 0.03 | -0.00 | 2011-10-04 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 4,193 | -2,964 | 0.00 | -0.00 | 2011-10-04 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 64 | B01212 | HENYEP SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 824,000 | -3,000 | 0.05 | -0.00 | 2011-10-04 |
| 66 | B01531 | LAU & CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | -3,000 | 0.01 | -0.00 | 2011-10-04 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 75 | B01290 | SPS SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,978,000 | -5,000 | 0.11 | -0.00 | 2011-10-04 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,001 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 78 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-04 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | -6,000 | 0.00 | -0.00 | 2011-10-04 |
| 80 | B01462 | MANGO FINANCIAL LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2011-10-04 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-10-04 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 921,000 | -6,000 | 0.05 | -0.00 | 2011-10-04 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 3,184,000 | -6,000 | 0.17 | -0.00 | 2011-10-04 |
| 84 | B01732 | WINTECH SECURITIES LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2011-10-04 |
| 85 | B01298 | GET NICE SECURITIES LTD | 101,000 | -8,000 | 0.01 | -0.00 | 2011-10-04 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2011-10-04 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 129,000 | -9,000 | 0.01 | -0.00 | 2011-10-04 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 167,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 89 | B01606 | EWARTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 90 | B01550 | HUAYU SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 92 | B01150 | MTF SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 95 | B01912 | THE CORE SECURITIES COMPANY LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 96 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 97 | B01267 | WINFULL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 98 | B01280 | WING FAT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 67,000 | -11,000 | 0.00 | -0.00 | 2011-10-04 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,000 | -12,000 | 0.00 | -0.00 | 2011-10-04 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,205,000 | -13,000 | 0.07 | -0.00 | 2011-10-04 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,540,694 | -13,000 | 0.74 | -0.00 | 2011-10-04 |
| 105 | B01340 | LEHIN SECURITIES LTD | 91,433 | -13,000 | 0.01 | -0.00 | 2011-10-04 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | -16,000 | 0.02 | -0.00 | 2011-10-04 |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 187,000 | -16,000 | 0.01 | -0.00 | 2011-10-04 |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 77,000 | -18,000 | 0.00 | -0.00 | 2011-10-04 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 665,000 | -18,000 | 0.04 | -0.00 | 2011-10-04 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 191,000 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 111 | C00016 | DBS BANK LTD | 470,485,900 | -20,000 | 25.79 | -0.00 | 2011-10-04 |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -20,000 | 0.00 | -0.00 | 2011-10-04 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 114 | B01772 | TENSANT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-04 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 23,307,232 | -21,000 | 1.28 | -0.00 | 2011-10-04 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,121,000 | -24,000 | 0.12 | -0.00 | 2011-10-04 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 578,000 | -24,000 | 0.03 | -0.00 | 2011-10-04 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 582,000 | -25,000 | 0.03 | -0.00 | 2011-10-04 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 47,000 | -25,000 | 0.00 | -0.00 | 2011-10-04 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | -28,000 | 0.02 | -0.00 | 2011-10-04 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,952,000 | -30,000 | 0.22 | -0.00 | 2011-10-04 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 1,146,000 | -32,000 | 0.06 | -0.00 | 2011-10-04 |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 469,000 | -32,000 | 0.03 | -0.00 | 2011-10-04 |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 673,000 | -33,000 | 0.04 | -0.00 | 2011-10-04 |
| 125 | B01597 | TIMES SECURITIES CO LTD | 32,000 | -35,000 | 0.00 | -0.00 | 2011-10-04 |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | -38,000 | 0.00 | -0.00 | 2011-10-04 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 125,000 | -40,000 | 0.01 | -0.00 | 2011-10-04 |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | -41,000 | 0.02 | -0.00 | 2011-10-04 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,000 | -41,000 | 0.04 | -0.00 | 2011-10-04 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | -41,000 | 0.01 | -0.00 | 2011-10-04 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 608,000 | -45,000 | 0.03 | -0.00 | 2011-10-04 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,775,000 | -52,000 | 0.15 | -0.00 | 2011-10-04 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | -54,000 | 0.01 | -0.00 | 2011-10-04 |
| 134 | B01584 | CHIEF SECURITIES LTD | 3,620,000 | -55,000 | 0.20 | -0.00 | 2011-10-04 |
| 135 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,377,000 | -60,000 | 0.08 | -0.00 | 2011-10-04 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,708,000 | -60,000 | 0.15 | -0.00 | 2011-10-04 |
| 137 | B01716 | ORIENT SECURITIES LTD | 463,000 | -60,000 | 0.03 | -0.00 | 2011-10-04 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,000 | -63,000 | 0.03 | -0.00 | 2011-10-04 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 2,500,066 | -69,000 | 0.14 | -0.00 | 2011-10-04 |
| 140 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -72,000 | 0.00 | -0.00 | 2011-10-04 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 647,000 | -77,000 | 0.04 | -0.00 | 2011-10-04 |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -80,000 | 0.01 | -0.00 | 2011-10-04 |
| 143 | B01330 | NOMURA SECURITIES (HK) LTD | 1,853,936 | -82,934 | 0.10 | -0.00 | 2011-10-04 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -85,000 | 0.01 | -0.00 | 2011-10-04 |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 998,000 | -106,000 | 0.05 | -0.01 | 2011-10-04 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,301,050 | -108,000 | 0.18 | -0.01 | 2011-10-04 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 1,172,000 | -108,000 | 0.06 | -0.01 | 2011-10-04 |
| 148 | B01695 | DAH SING SECURITIES LTD | 1,481,732 | -109,000 | 0.08 | -0.01 | 2011-10-04 |
| 149 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 201,412 | -116,000 | 0.01 | -0.01 | 2011-10-04 |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 2,341,000 | -126,000 | 0.13 | -0.01 | 2011-10-04 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,382,798 | -141,000 | 0.13 | -0.01 | 2011-10-04 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 2,252,000 | -179,000 | 0.12 | -0.01 | 2011-10-04 |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,413,858 | -193,000 | 0.19 | -0.01 | 2011-10-04 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | -204,000 | 0.09 | -0.01 | 2011-10-04 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,673,000 | -236,000 | 0.58 | -0.01 | 2011-10-04 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,642,000 | -239,000 | 0.42 | -0.01 | 2011-10-04 |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,448,000 | -240,000 | 0.35 | -0.01 | 2011-10-04 |
| 158 | C00074 | DEUTSCHE BANK AG | 6,441,800 | -253,036 | 0.35 | -0.01 | 2011-10-04 |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,050,000 | -389,000 | 0.22 | -0.02 | 2011-10-04 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,219,308 | -732,000 | 1.88 | -0.04 | 2011-10-04 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,952,000 | -965,000 | 0.38 | -0.05 | 2011-10-04 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,713,427 | -1,056,346 | 0.75 | -0.06 | 2011-10-04 |
| 163 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 543,000 | -1,090,000 | 0.03 | -0.06 | 2011-10-04 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 51,500 | -1,803,419 | 0.00 | -0.10 | 2011-10-04 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,405,859 | -3,447,400 | 0.73 | -0.19 | 2011-10-04 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,104,697 | -13,559,636 | 34.43 | -0.74 | 2011-10-04 |
| 166 | Total changed named holdings | 1,779,188,107 | -3,000 | 97.51 | -0.00 | ||
| 206 | Unchanged named holdings | 32,754,530 | 0 | 1.80 | 0.00 | ||
| 372 | Total named holdings | 1,811,942,637 | -3,000 | 99.31 | 0.00 | ||
| 50 | Unnamed Investor Participants | 359,000 | 1,000 | 0.02 | 0.00 | ||
| 422 | Total securities in CCASS | 1,812,301,637 | -2,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 12,254,013 | 2,000 | 0.67 | 0.00 | |||
| Issued securities | 1,824,555,650 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 46,581,310 |
| Turnover | 383,314,662 |
| Average price | 8.229 |
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