China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,920,123 | 11,709,000 | 1.53 | 0.64 | 2012-12-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,277,116 | 3,111,720 | 1.66 | 0.17 | 2012-12-17 |
| 3 | C00093 | BNP PARIBAS | 11,397,663 | 1,971,000 | 0.63 | 0.11 | 2012-12-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,807,000 | 1,749,000 | 2.51 | 0.10 | 2012-12-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,737,000 | 1,466,000 | 1.41 | 0.08 | 2012-12-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,205,000 | 1,207,000 | 0.12 | 0.07 | 2012-12-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000,093 | 1,093,000 | 0.33 | 0.06 | 2012-12-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,301,000 | 1,091,000 | 1.77 | 0.06 | 2012-12-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 48,010,317 | 953,000 | 2.63 | 0.05 | 2012-12-17 |
| 10 | C00010 | CITIBANK N.A. | 47,926,499 | 612,000 | 2.63 | 0.03 | 2012-12-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,851,000 | 592,000 | 1.14 | 0.03 | 2012-12-17 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 671,000 | 520,000 | 0.04 | 0.03 | 2012-12-17 |
| 13 | B01209 | MASON SECURITIES LTD | 922,000 | 500,000 | 0.05 | 0.03 | 2012-12-17 |
| 14 | B01608 | OPEN SECURITIES LTD | 454,000 | 450,000 | 0.02 | 0.02 | 2012-12-17 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,648,500 | 430,000 | 0.75 | 0.02 | 2012-12-17 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,432,000 | 400,000 | 0.74 | 0.02 | 2012-12-17 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 484,000 | 400,000 | 0.03 | 0.02 | 2012-12-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,105,000 | 313,000 | 0.17 | 0.02 | 2012-12-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,576,000 | 295,000 | 0.14 | 0.02 | 2012-12-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,081,040 | 281,000 | 1.10 | 0.02 | 2012-12-17 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 554,000 | 268,000 | 0.03 | 0.01 | 2012-12-17 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,696,000 | 240,000 | 0.09 | 0.01 | 2012-12-17 |
| 23 | C00102 | MACQUARIE BANK LTD | 237,512 | 197,000 | 0.01 | 0.01 | 2012-12-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,969,000 | 167,000 | 0.27 | 0.01 | 2012-12-17 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,317,086 | 162,000 | 0.18 | 0.01 | 2012-12-17 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 703,000 | 150,000 | 0.04 | 0.01 | 2012-12-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,093,774 | 148,000 | 0.66 | 0.01 | 2012-12-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,346,000 | 125,000 | 0.90 | 0.01 | 2012-12-17 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,119,000 | 112,000 | 0.06 | 0.01 | 2012-12-17 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 271,000 | 110,000 | 0.01 | 0.01 | 2012-12-17 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,000 | 100,000 | 0.01 | 0.01 | 2012-12-17 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 298,000 | 100,000 | 0.02 | 0.01 | 2012-12-17 |
| 33 | B01173 | RIFA SECURITIES LTD | 161,000 | 65,000 | 0.01 | 0.00 | 2012-12-17 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 269,000 | 61,000 | 0.01 | 0.00 | 2012-12-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 851,947 | 57,950 | 0.05 | 0.00 | 2012-12-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,540,000 | 53,000 | 0.36 | 0.00 | 2012-12-17 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 105,000 | 50,000 | 0.01 | 0.00 | 2012-12-17 |
| 39 | B01416 | VC BROKERAGE LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2012-12-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,011,000 | 46,000 | 0.88 | 0.00 | 2012-12-17 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 130,268 | 40,000 | 0.01 | 0.00 | 2012-12-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,073,000 | 34,000 | 0.28 | 0.00 | 2012-12-17 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 417,000 | 24,000 | 0.02 | 0.00 | 2012-12-17 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 299,000 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 85,954 | 15,100 | 0.00 | 0.00 | 2012-12-17 |
| 47 | B01184 | QUAM SECURITIES LTD | 540,000 | 15,000 | 0.03 | 0.00 | 2012-12-17 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 49,000 | 15,000 | 0.00 | 0.00 | 2012-12-17 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,209,000 | 12,000 | 0.07 | 0.00 | 2012-12-17 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,094,000 | 12,000 | 0.17 | 0.00 | 2012-12-17 |
| 51 | B01252 | CORPORATE BROKERS LTD | 319,000 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 169,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,178,000 | 10,000 | 0.06 | 0.00 | 2012-12-17 |
| 54 | B01428 | HIP HING SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 55 | B01387 | LUEN HING SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 56 | B01290 | SPS SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | 8,000 | 0.00 | 0.00 | 2012-12-17 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2012-12-17 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | 7,000 | 0.01 | 0.00 | 2012-12-17 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,000 | 5,000 | 0.01 | 0.00 | 2012-12-17 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 62 | B01458 | YICKO SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 64 | B01450 | DL BROKERAGE LTD | 282,000 | 3,000 | 0.02 | 0.00 | 2012-12-17 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 67 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,288,000 | 1,000 | 0.07 | 0.00 | 2012-12-17 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 803,000 | 1,000 | 0.04 | 0.00 | 2012-12-17 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 677,000 | 1,000 | 0.04 | 0.00 | 2012-12-17 |
| 71 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2012-12-17 |
| 72 | B01647 | TRUTH SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 75 | B01722 | CTW SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 311,000 | -3,000 | 0.02 | -0.00 | 2012-12-17 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,457,000 | -4,000 | 0.13 | -0.00 | 2012-12-17 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2012-12-17 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,001 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 84 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 85 | B01277 | BRADBURY SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -5,000 | 0.02 | -0.00 | 2012-12-17 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2012-12-17 |
| 88 | B01150 | MTF SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 585,000 | -5,000 | 0.03 | -0.00 | 2012-12-17 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2012-12-17 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 407,000 | -5,000 | 0.02 | -0.00 | 2012-12-17 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 94 | B01340 | LEHIN SECURITIES LTD | 74,242 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2012-12-17 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 399,000 | -7,000 | 0.02 | -0.00 | 2012-12-17 |
| 97 | B01646 | TAI NING STOCK CO LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2012-12-17 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-12-17 |
| 99 | B01755 | T G SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2012-12-17 |
| 100 | B01434 | BEEVEST SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 101 | B01483 | BULLISH SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 102 | B01638 | KILMOREY SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 1,564,000 | -10,000 | 0.09 | -0.00 | 2012-12-17 |
| 104 | B01645 | SELINA & CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 105 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 106 | B01780 | TUNG SHUN SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 108 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2012-12-17 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 3,596,552 | -15,000 | 0.20 | -0.00 | 2012-12-17 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 97,000 | -16,000 | 0.01 | -0.00 | 2012-12-17 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,116,000 | -16,000 | 0.06 | -0.00 | 2012-12-17 |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 115 | B01275 | SANFULL SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,000 | -21,000 | 0.01 | -0.00 | 2012-12-17 |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 1,377,000 | -24,000 | 0.08 | -0.00 | 2012-12-17 |
| 118 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 85,000 | -24,000 | 0.00 | -0.00 | 2012-12-17 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -26,000 | 0.01 | -0.00 | 2012-12-17 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | -27,000 | 0.04 | -0.00 | 2012-12-17 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 804,000 | -29,000 | 0.04 | -0.00 | 2012-12-17 |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 27,000 | -29,000 | 0.00 | -0.00 | 2012-12-17 |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,460,000 | -30,000 | 0.08 | -0.00 | 2012-12-17 |
| 124 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 125 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 223,000 | -32,000 | 0.01 | -0.00 | 2012-12-17 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 1,963,066 | -34,000 | 0.11 | -0.00 | 2012-12-17 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 831,000 | -37,000 | 0.05 | -0.00 | 2012-12-17 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | -37,800 | 0.01 | -0.00 | 2012-12-17 |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,122,000 | -38,000 | 0.06 | -0.00 | 2012-12-17 |
| 131 | B01298 | GET NICE SECURITIES LTD | 535,000 | -45,000 | 0.03 | -0.00 | 2012-12-17 |
| 132 | B01427 | TSE'S SECURITIES LTD | 560,000 | -46,000 | 0.03 | -0.00 | 2012-12-17 |
| 133 | B01768 | WINTONE SECURITIES LTD | 0 | -48,000 | -0.00 | 2012-12-17 | |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,000 | -49,000 | 0.03 | -0.00 | 2012-12-17 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,643,000 | -50,000 | 0.58 | -0.00 | 2012-12-17 |
| 136 | B01772 | TENSANT SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2012-12-17 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,646,708 | -52,000 | 0.31 | -0.00 | 2012-12-17 |
| 138 | B01705 | HENIK SECURITIES LTD | 71,000 | -53,000 | 0.00 | -0.00 | 2012-12-17 |
| 139 | B01523 | EVER-LONG SECURITIES CO LTD | 61,000 | -60,000 | 0.00 | -0.00 | 2012-12-17 |
| 140 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,340,000 | -60,000 | 0.07 | -0.00 | 2012-12-17 |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,545,000 | -66,000 | 0.14 | -0.00 | 2012-12-17 |
| 142 | B01407 | WIN WONG SECURITIES LTD | 155,000 | -69,000 | 0.01 | -0.00 | 2012-12-17 |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,109,200 | -69,000 | 0.06 | -0.00 | 2012-12-17 |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | -71,000 | 0.00 | -0.00 | 2012-12-17 |
| 145 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,999,000 | -73,000 | 0.16 | -0.00 | 2012-12-17 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 3,778,000 | -98,000 | 0.21 | -0.01 | 2012-12-17 |
| 147 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,524,000 | -100,000 | 0.14 | -0.01 | 2012-12-17 |
| 148 | B01700 | REALINK FINANCIAL TRADE LTD | 261,000 | -100,000 | 0.01 | -0.01 | 2012-12-17 |
| 149 | B01588 | LEI SHING HONG SECURITIES LTD | 216,000 | -102,000 | 0.01 | -0.01 | 2012-12-17 |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,863,578 | -117,000 | 0.76 | -0.01 | 2012-12-17 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,755,000 | -136,000 | 0.10 | -0.01 | 2012-12-17 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 4,093,000 | -140,000 | 0.22 | -0.01 | 2012-12-17 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 38,114,737 | -146,000 | 2.09 | -0.01 | 2012-12-17 |
| 154 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,155,000 | -149,000 | 0.28 | -0.01 | 2012-12-17 |
| 155 | B01839 | RABO BROKERAGE HK LTD | 363,268 | -160,000 | 0.02 | -0.01 | 2012-12-17 |
| 156 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,005,000 | -175,000 | 0.06 | -0.01 | 2012-12-17 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,458,050 | -177,000 | 0.52 | -0.01 | 2012-12-17 |
| 158 | B01695 | DAH SING SECURITIES LTD | 1,983,000 | -182,000 | 0.11 | -0.01 | 2012-12-17 |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,865,000 | -188,000 | 0.27 | -0.01 | 2012-12-17 |
| 160 | B01584 | CHIEF SECURITIES LTD | 2,475,000 | -193,000 | 0.14 | -0.01 | 2012-12-17 |
| 161 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,000 | -204,000 | 0.00 | -0.01 | 2012-12-17 |
| 162 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | -245,000 | 0.03 | -0.01 | 2012-12-17 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,449,000 | -248,000 | 0.41 | -0.01 | 2012-12-17 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 4,067,000 | -267,000 | 0.22 | -0.01 | 2012-12-17 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,807,981 | -319,275 | 8.00 | -0.02 | 2012-12-17 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,834,622 | -363,000 | 0.43 | -0.02 | 2012-12-17 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,595,000 | -517,000 | 1.35 | -0.03 | 2012-12-17 |
| 168 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,016,000 | -570,000 | 0.11 | -0.03 | 2012-12-17 |
| 169 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,999,000 | -623,000 | 0.93 | -0.03 | 2012-12-17 |
| 170 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,637,000 | -670,000 | 0.20 | -0.04 | 2012-12-17 |
| 171 | B01610 | KGI ASIA LTD | 18,934,000 | -819,000 | 1.04 | -0.04 | 2012-12-17 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,871,840 | -1,363,000 | 0.27 | -0.07 | 2012-12-17 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,396,594 | -1,964,000 | 6.17 | -0.11 | 2012-12-17 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,803,458 | -7,251,745 | 18.81 | -0.40 | 2012-12-17 |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 834 | -12,530,000 | 0.00 | -0.69 | 2012-12-17 |
| 175 | Total changed named holdings | 1,266,117,623 | 9,950 | 69.46 | 0.00 | ||
| 209 | Unchanged named holdings | 542,863,964 | 0 | 29.78 | 0.00 | ||
| 384 | Total named holdings | 1,808,981,587 | 9,950 | 99.24 | 0.00 | ||
| 79 | Unnamed Investor Participants | 925,000 | -20,000 | 0.05 | -0.00 | ||
| 463 | Total securities in CCASS | 1,809,906,587 | -10,050 | 99.30 | -0.00 | ||
| Securities not in CCASS | 12,849,063 | 10,050 | 0.70 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 36,355,900 |
| Turnover | 193,786,996 |
| Average price | 5.330 |
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