China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 29,794,903 | 5,713,400 | 1.63 | 0.31 | 2012-07-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,341,000 | 3,669,000 | 0.90 | 0.20 | 2012-07-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,793,000 | 2,435,000 | 3.01 | 0.13 | 2012-07-03 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,948,000 | 2,046,000 | 1.04 | 0.11 | 2012-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,329,615 | 1,784,207 | 0.68 | 0.10 | 2012-07-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,795,594 | 978,000 | 2.29 | 0.05 | 2012-07-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,064,840 | 820,000 | 0.66 | 0.04 | 2012-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,457,597 | 572,000 | 1.34 | 0.03 | 2012-07-03 |
| 9 | C00093 | BNP PARIBAS | 4,981,501 | 481,000 | 0.27 | 0.03 | 2012-07-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,386,000 | 261,000 | 0.24 | 0.01 | 2012-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,000 | 246,000 | 0.13 | 0.01 | 2012-07-03 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,986,000 | 235,000 | 0.11 | 0.01 | 2012-07-03 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 313,000 | 230,000 | 0.02 | 0.01 | 2012-07-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,572,000 | 190,000 | 0.31 | 0.01 | 2012-07-03 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,200 | 176,000 | 0.01 | 0.01 | 2012-07-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,000 | 173,000 | 0.11 | 0.01 | 2012-07-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,368,050 | 152,000 | 0.29 | 0.01 | 2012-07-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,703,000 | 130,000 | 0.53 | 0.01 | 2012-07-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,693,000 | 113,000 | 0.09 | 0.01 | 2012-07-03 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,230,000 | 112,000 | 0.45 | 0.01 | 2012-07-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,738,000 | 100,000 | 0.15 | 0.01 | 2012-07-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,202,000 | 97,000 | 0.34 | 0.01 | 2012-07-03 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,827,000 | 79,000 | 0.43 | 0.00 | 2012-07-03 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,358,552 | 75,000 | 0.13 | 0.00 | 2012-07-03 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,157,000 | 63,000 | 0.12 | 0.00 | 2012-07-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 927,000 | 52,000 | 0.05 | 0.00 | 2012-07-03 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 227,000 | 44,000 | 0.01 | 0.00 | 2012-07-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,734,622 | 41,000 | 0.20 | 0.00 | 2012-07-03 |
| 29 | B01428 | HIP HING SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2012-07-03 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 38,000 | 0.02 | 0.00 | 2012-07-03 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 34,000 | 0.01 | 0.00 | 2012-07-03 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | 33,000 | 0.02 | 0.00 | 2012-07-03 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 934,000 | 32,000 | 0.05 | 0.00 | 2012-07-03 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 51,000 | 31,000 | 0.00 | 0.00 | 2012-07-03 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2012-07-03 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2012-07-03 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,056,523 | 29,000 | 0.17 | 0.00 | 2012-07-03 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 494,380 | 28,000 | 0.03 | 0.00 | 2012-07-03 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 26,000 | 0.01 | 0.00 | 2012-07-03 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,959,000 | 25,000 | 1.31 | 0.00 | 2012-07-03 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 384,000 | 25,000 | 0.02 | 0.00 | 2012-07-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,458,000 | 23,000 | 0.08 | 0.00 | 2012-07-03 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 77,000 | 22,000 | 0.00 | 0.00 | 2012-07-03 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,142,000 | 21,000 | 0.06 | 0.00 | 2012-07-03 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | 21,000 | 0.02 | 0.00 | 2012-07-03 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,000 | 21,000 | 0.02 | 0.00 | 2012-07-03 |
| 47 | B01859 | CLC SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,161,000 | 20,000 | 0.06 | 0.00 | 2012-07-03 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2012-07-03 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 51 | B01706 | MAN HON YEUNG SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,593,000 | 19,000 | 0.14 | 0.00 | 2012-07-03 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 855,000 | 18,000 | 0.05 | 0.00 | 2012-07-03 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,000 | 17,000 | 0.01 | 0.00 | 2012-07-03 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 651,000 | 17,000 | 0.04 | 0.00 | 2012-07-03 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 637,000 | 16,000 | 0.03 | 0.00 | 2012-07-03 |
| 57 | B01740 | WIN SECURITIES LTD | 3,347,000 | 15,000 | 0.18 | 0.00 | 2012-07-03 |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2012-07-03 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 451,000 | 12,000 | 0.02 | 0.00 | 2012-07-03 |
| 60 | B01298 | GET NICE SECURITIES LTD | 107,000 | 12,000 | 0.01 | 0.00 | 2012-07-03 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,000 | 12,000 | 0.00 | 0.00 | 2012-07-03 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2012-07-03 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 669,000 | 12,000 | 0.04 | 0.00 | 2012-07-03 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2012-07-03 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 66 | B01705 | HENIK SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 67 | B01212 | HENYEP SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 68 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2012-07-03 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,000 | 9,000 | 0.00 | 0.00 | 2012-07-03 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,000 | 7,000 | 0.03 | 0.00 | 2012-07-03 |
| 73 | B01610 | KGI ASIA LTD | 8,175,000 | 7,000 | 0.45 | 0.00 | 2012-07-03 |
| 74 | B01340 | LEHIN SECURITIES LTD | 51,842 | 7,000 | 0.00 | 0.00 | 2012-07-03 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 7,000 | 0.00 | 0.00 | 2012-07-03 |
| 76 | B01252 | CORPORATE BROKERS LTD | 135,000 | 6,000 | 0.01 | 0.00 | 2012-07-03 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 418,000 | 6,000 | 0.02 | 0.00 | 2012-07-03 |
| 78 | B01392 | TAIFAIR SECURITIES LTD | 1,033,000 | 6,000 | 0.06 | 0.00 | 2012-07-03 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,272 | 5,803 | 0.00 | 0.00 | 2012-07-03 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-07-03 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 50,765 | 5,000 | 0.00 | 0.00 | 2012-07-03 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-07-03 |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2012-07-03 |
| 84 | B01123 | HING WONG SECURITIES LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2012-07-03 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,127,000 | 5,000 | 0.06 | 0.00 | 2012-07-03 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2012-07-03 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-07-03 |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-07-03 |
| 89 | B01741 | SINOMAX SECURITIES LTD | 409,000 | 5,000 | 0.02 | 0.00 | 2012-07-03 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2012-07-03 |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-07-03 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 348,997 | 4,000 | 0.02 | 0.00 | 2012-07-03 |
| 93 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-03 |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 55,000 | 4,000 | 0.00 | 0.00 | 2012-07-03 |
| 95 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-07-03 |
| 96 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 234,000 | 3,000 | 0.01 | 0.00 | 2012-07-03 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,370,000 | 3,000 | 0.08 | 0.00 | 2012-07-03 |
| 98 | B01462 | MANGO FINANCIAL LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-07-03 |
| 99 | B01209 | MASON SECURITIES LTD | 355,000 | 3,000 | 0.02 | 0.00 | 2012-07-03 |
| 100 | B01173 | RIFA SECURITIES LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2012-07-03 |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2012-07-03 |
| 102 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2012-07-03 |
| 103 | B01460 | BERICH BROKERAGE LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2012-07-03 |
| 104 | B01722 | CTW SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 105 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 109 | B01941 | CENTALINE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 268,000 | 1,000 | 0.01 | 0.00 | 2012-07-03 |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 112 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 113 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 115 | B01473 | SUNNY WORLD INVESTMENT LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2012-07-03 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 70,094 | -555 | 0.00 | -0.00 | 2012-07-03 |
| 117 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 118 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 239,000 | -2,000 | 0.01 | -0.00 | 2012-07-03 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 629,000 | -2,000 | 0.03 | -0.00 | 2012-07-03 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,593,558 | -2,000 | 0.20 | -0.00 | 2012-07-03 |
| 123 | B01373 | CHRISTFUND SECURITIES LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2012-07-03 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,278,000 | -6,000 | 0.51 | -0.00 | 2012-07-03 |
| 125 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,000 | -6,000 | 0.00 | -0.00 | 2012-07-03 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | -7,000 | 0.01 | -0.00 | 2012-07-03 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,640,000 | -9,000 | 0.14 | -0.00 | 2012-07-03 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -9,000 | 0.01 | -0.00 | 2012-07-03 |
| 129 | B01362 | JOSPA INVESTMENT CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,795,000 | -10,000 | 0.15 | -0.00 | 2012-07-03 |
| 131 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,132,000 | -13,000 | 0.06 | -0.00 | 2012-07-03 |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 374,000 | -15,000 | 0.02 | -0.00 | 2012-07-03 |
| 133 | B01680 | SUCCESS SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -25,000 | 0.00 | -0.00 | 2012-07-03 |
| 135 | B01275 | SANFULL SECURITIES LTD | 155,000 | -27,000 | 0.01 | -0.00 | 2012-07-03 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2012-07-03 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 1,756,180 | -41,626 | 0.10 | -0.00 | 2012-07-03 |
| 138 | B01416 | VC BROKERAGE LTD | 10,000 | -48,000 | 0.00 | -0.00 | 2012-07-03 |
| 139 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2012-07-03 |
| 140 | B01152 | YU ON SECURITIES CO LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2012-07-03 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,651,000 | -55,000 | 0.15 | -0.00 | 2012-07-03 |
| 142 | B01778 | UNITED WORLD ONLINE LTD | 5,218,000 | -56,000 | 0.29 | -0.00 | 2012-07-03 |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,967,500 | -170,000 | 0.33 | -0.01 | 2012-07-03 |
| 144 | B01338 | EMPEROR SECURITIES LTD | 234,000 | -195,000 | 0.01 | -0.01 | 2012-07-03 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,191,000 | -195,000 | 0.61 | -0.01 | 2012-07-03 |
| 146 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,072,000 | -220,000 | 0.11 | -0.01 | 2012-07-03 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,974,476 | -267,000 | 10.59 | -0.01 | 2012-07-03 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 492,120 | -324,000 | 0.03 | -0.02 | 2012-07-03 |
| 149 | B01732 | WINTECH SECURITIES LTD | 125,000 | -348,000 | 0.01 | -0.02 | 2012-07-03 |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,123,000 | -396,000 | 0.94 | -0.02 | 2012-07-03 |
| 151 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 900,000 | -485,000 | 0.05 | -0.03 | 2012-07-03 |
| 152 | B01839 | RABO BROKERAGE HK LTD | 309,268 | -495,000 | 0.02 | -0.03 | 2012-07-03 |
| 153 | B01130 | BOCI SECURITIES LTD | 23,106,237 | -696,000 | 1.27 | -0.04 | 2012-07-03 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,697,931 | -755,400 | 2.84 | -0.04 | 2012-07-03 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,123,638 | -1,354,000 | 2.64 | -0.07 | 2012-07-03 |
| 156 | C00010 | CITIBANK N.A. | 29,370,583 | -4,338,458 | 1.61 | -0.24 | 2012-07-03 |
| 157 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,261,632 | -4,444,000 | 0.56 | -0.24 | 2012-07-03 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,617,555 | -6,920,371 | 28.84 | -0.38 | 2012-07-03 |
| 158 | Total changed named holdings | 1,295,145,025 | -6,000 | 71.05 | -0.00 | ||
| 215 | Unchanged named holdings | 514,443,612 | 0 | 28.22 | 0.00 | ||
| 373 | Total named holdings | 1,809,588,637 | -6,000 | 99.28 | 0.00 | ||
| 73 | Unnamed Investor Participants | 781,000 | 6,000 | 0.04 | 0.00 | ||
| 446 | Total securities in CCASS | 1,810,369,637 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,386,013 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 31,345,448 |
| Turnover | 212,725,622 |
| Average price | 6.786 |
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