China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,809,000 | 2,809,000 | 0.15 | 0.15 | 2012-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,362,284 | 2,558,826 | 18.95 | 0.14 | 2012-12-18 |
| 3 | C00010 | CITIBANK N.A. | 50,339,527 | 2,413,028 | 2.76 | 0.13 | 2012-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,943,971 | 1,850,197 | 0.76 | 0.10 | 2012-12-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,087,000 | 1,655,000 | 0.83 | 0.09 | 2012-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,459,065 | 1,651,084 | 8.09 | 0.09 | 2012-12-18 |
| 7 | C00093 | BNP PARIBAS | 13,018,663 | 1,621,000 | 0.71 | 0.09 | 2012-12-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,123,093 | 1,123,000 | 0.39 | 0.06 | 2012-12-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,687,000 | 880,000 | 2.56 | 0.05 | 2012-12-18 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,228,000 | 811,000 | 0.07 | 0.04 | 2012-12-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,859,000 | 558,000 | 1.80 | 0.03 | 2012-12-18 |
| 12 | B01732 | WINTECH SECURITIES LTD | 730,000 | 557,000 | 0.04 | 0.03 | 2012-12-18 |
| 13 | C00102 | MACQUARIE BANK LTD | 770,512 | 533,000 | 0.04 | 0.03 | 2012-12-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 48,537,317 | 527,000 | 2.66 | 0.03 | 2012-12-18 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,960,000 | 500,000 | 0.11 | 0.03 | 2012-12-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,409,123 | 489,000 | 1.56 | 0.03 | 2012-12-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,331,000 | 332,000 | 0.95 | 0.02 | 2012-12-18 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,962,500 | 314,000 | 0.77 | 0.02 | 2012-12-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 304,832 | 303,998 | 0.02 | 0.02 | 2012-12-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,725,000 | 276,000 | 0.42 | 0.02 | 2012-12-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,718,050 | 260,000 | 0.53 | 0.01 | 2012-12-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,571,000 | 225,000 | 0.91 | 0.01 | 2012-12-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,752,000 | 212,000 | 0.37 | 0.01 | 2012-12-18 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 364,000 | 200,000 | 0.02 | 0.01 | 2012-12-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,132,066 | 169,000 | 0.12 | 0.01 | 2012-12-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,879,000 | 142,000 | 1.42 | 0.01 | 2012-12-18 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,830,000 | 134,000 | 0.10 | 0.01 | 2012-12-18 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 567,000 | 133,000 | 0.03 | 0.01 | 2012-12-18 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 332,895 | 132,895 | 0.02 | 0.01 | 2012-12-18 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 405,000 | 78,000 | 0.02 | 0.00 | 2012-12-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 321,000 | 60,000 | 0.02 | 0.00 | 2012-12-18 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,574,000 | 50,000 | 0.14 | 0.00 | 2012-12-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,061,000 | 50,000 | 0.88 | 0.00 | 2012-12-18 |
| 34 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 268,000 | 45,000 | 0.01 | 0.00 | 2012-12-18 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 1,493,500 | 40,000 | 0.08 | 0.00 | 2012-12-18 |
| 37 | B01416 | VC BROKERAGE LTD | 222,000 | 40,000 | 0.01 | 0.00 | 2012-12-18 |
| 38 | B01275 | SANFULL SECURITIES LTD | 279,000 | 35,000 | 0.02 | 0.00 | 2012-12-18 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 837,000 | 34,000 | 0.05 | 0.00 | 2012-12-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,508,000 | 33,000 | 0.14 | 0.00 | 2012-12-18 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,138,000 | 33,000 | 0.17 | 0.00 | 2012-12-18 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,148,000 | 26,000 | 0.06 | 0.00 | 2012-12-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,664,000 | 21,000 | 0.59 | 0.00 | 2012-12-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,990,000 | 21,000 | 0.27 | 0.00 | 2012-12-18 |
| 45 | B01833 | CTBC ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,113,000 | 19,000 | 0.17 | 0.00 | 2012-12-18 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,613,552 | 17,000 | 0.20 | 0.00 | 2012-12-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 867,947 | 16,000 | 0.05 | 0.00 | 2012-12-18 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 364,000 | 15,000 | 0.02 | 0.00 | 2012-12-18 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | 15,000 | 0.01 | 0.00 | 2012-12-18 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 155,000 | 14,000 | 0.01 | 0.00 | 2012-12-18 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 55 | B01212 | HENYEP SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 57 | B01922 | SUN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,007,000 | 8,000 | 0.16 | 0.00 | 2012-12-18 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-18 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 131,000 | 6,000 | 0.01 | 0.00 | 2012-12-18 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 809,000 | 5,000 | 0.04 | 0.00 | 2012-12-18 |
| 63 | B01462 | MANGO FINANCIAL LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2012-12-18 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 755,000 | 3,000 | 0.04 | 0.00 | 2012-12-18 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,720 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 68 | B01129 | WOCOM SECURITIES LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2012-12-18 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,938,130 | -1,000 | 0.11 | -0.00 | 2012-12-18 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,543,000 | -2,000 | 0.14 | -0.00 | 2012-12-18 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,117,000 | -2,000 | 0.06 | -0.00 | 2012-12-18 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 79 | B01894 | MFG LIMITED | 0 | -2,000 | -0.00 | 2012-12-18 | |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-18 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,001 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 395,000 | -4,000 | 0.02 | -0.00 | 2012-12-18 |
| 84 | B01665 | WINSOME STOCK CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 85 | B01458 | YICKO SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 86 | B01277 | BRADBURY SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 90 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 91 | B01720 | NORMAN KONG SECURITIES CO LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 93 | B01740 | WIN SECURITIES LTD | 8,162,000 | -5,000 | 0.45 | -0.00 | 2012-12-18 |
| 94 | B01252 | CORPORATE BROKERS LTD | 312,000 | -7,000 | 0.02 | -0.00 | 2012-12-18 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2012-12-18 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 87,000 | -9,000 | 0.00 | -0.00 | 2012-12-18 |
| 97 | B01776 | AIF SECURITIES LTD | 422,000 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 159,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 101 | B01550 | HUAYU SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 102 | B01638 | KILMOREY SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 104 | B01184 | QUAM SECURITIES LTD | 530,000 | -10,000 | 0.03 | -0.00 | 2012-12-18 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,092,404 | -10,000 | 0.22 | -0.00 | 2012-12-18 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 575,000 | -10,000 | 0.03 | -0.00 | 2012-12-18 |
| 107 | B01290 | SPS SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,000 | -11,000 | 0.03 | -0.00 | 2012-12-18 |
| 112 | B01209 | MASON SECURITIES LTD | 911,000 | -11,000 | 0.05 | -0.00 | 2012-12-18 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,633,708 | -13,000 | 0.31 | -0.00 | 2012-12-18 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -15,000 | 0.01 | -0.00 | 2012-12-18 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 70,454 | -15,500 | 0.00 | -0.00 | 2012-12-18 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 283,000 | -16,000 | 0.02 | -0.00 | 2012-12-18 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,092,200 | -17,000 | 0.06 | -0.00 | 2012-12-18 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 2,558,000 | -18,000 | 0.14 | -0.00 | 2012-12-18 |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 301,000 | -20,000 | 0.02 | -0.00 | 2012-12-18 |
| 120 | B01123 | HING WONG SECURITIES LTD | 211,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 985,000 | -20,000 | 0.05 | -0.00 | 2012-12-18 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 1,544,000 | -20,000 | 0.08 | -0.00 | 2012-12-18 |
| 123 | B01444 | YUEXING SECURITIES COMPANY LTD | 651,000 | -20,000 | 0.04 | -0.00 | 2012-12-18 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,094,000 | -22,000 | 0.06 | -0.00 | 2012-12-18 |
| 125 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 393,000 | -24,000 | 0.02 | -0.00 | 2012-12-18 |
| 126 | B01298 | GET NICE SECURITIES LTD | 508,000 | -27,000 | 0.03 | -0.00 | 2012-12-18 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 446,000 | -30,000 | 0.02 | -0.00 | 2012-12-18 |
| 128 | B01428 | HIP HING SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 129 | B01421 | ONEPLATFORM SECURITIES LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2012-12-18 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,000 | -31,000 | 0.06 | -0.00 | 2012-12-18 |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 206,000 | -32,000 | 0.01 | -0.00 | 2012-12-18 |
| 132 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,305,000 | -35,000 | 0.07 | -0.00 | 2012-12-18 |
| 133 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,000 | -36,000 | 0.02 | -0.00 | 2012-12-18 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 4,020,000 | -47,000 | 0.22 | -0.00 | 2012-12-18 |
| 135 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,137,000 | -50,000 | 0.06 | -0.00 | 2012-12-18 |
| 136 | B01772 | TENSANT SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-12-18 |
| 137 | B01853 | CMBC SECURITIES CO LTD | 75,268 | -55,000 | 0.00 | -0.00 | 2012-12-18 |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 3,260,086 | -57,000 | 0.18 | -0.00 | 2012-12-18 |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2012-12-18 |
| 140 | B01695 | DAH SING SECURITIES LTD | 1,922,000 | -61,000 | 0.11 | -0.00 | 2012-12-18 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 4,026,000 | -67,000 | 0.22 | -0.00 | 2012-12-18 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 337,000 | -70,000 | 0.02 | -0.00 | 2012-12-18 |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,684,000 | -71,000 | 0.09 | -0.00 | 2012-12-18 |
| 144 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,000 | -100,000 | 0.00 | -0.01 | 2012-12-18 |
| 145 | B01601 | CSC SECURITIES (HK) LTD | 1,273,000 | -104,000 | 0.07 | -0.01 | 2012-12-18 |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 571,000 | -106,000 | 0.03 | -0.01 | 2012-12-18 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,757,000 | -108,000 | 0.26 | -0.01 | 2012-12-18 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,036,000 | -119,000 | 0.28 | -0.01 | 2012-12-18 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 149,000 | -120,000 | 0.01 | -0.01 | 2012-12-18 |
| 150 | B01445 | VICTORY SECURITIES CO LTD | 163,000 | -135,000 | 0.01 | -0.01 | 2012-12-18 |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 683,000 | -148,000 | 0.04 | -0.01 | 2012-12-18 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,912,040 | -169,000 | 1.09 | -0.01 | 2012-12-18 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 3,604,000 | -174,000 | 0.20 | -0.01 | 2012-12-18 |
| 154 | B01839 | RABO BROKERAGE HK LTD | 163,268 | -200,000 | 0.01 | -0.01 | 2012-12-18 |
| 155 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -204,000 | 0.00 | -0.01 | 2012-12-18 |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,385,000 | -210,000 | 1.34 | -0.01 | 2012-12-18 |
| 157 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,400,000 | -237,000 | 0.19 | -0.01 | 2012-12-18 |
| 158 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,193,000 | -264,000 | 0.12 | -0.01 | 2012-12-18 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,541,622 | -293,000 | 0.41 | -0.02 | 2012-12-18 |
| 160 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,686,000 | -330,000 | 0.09 | -0.02 | 2012-12-18 |
| 161 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | -400,000 | 0.00 | -0.02 | 2012-12-18 |
| 162 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,445,000 | -406,000 | 1.12 | -0.02 | 2012-12-18 |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,622,000 | -451,000 | 0.25 | -0.02 | 2012-12-18 |
| 164 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,000 | -470,000 | 0.01 | -0.03 | 2012-12-18 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,885,594 | -511,000 | 6.14 | -0.03 | 2012-12-18 |
| 166 | B01610 | KGI ASIA LTD | 18,308,000 | -626,000 | 1.00 | -0.03 | 2012-12-18 |
| 167 | B01284 | HANG SENG SECURITIES LTD | 37,478,737 | -636,000 | 2.06 | -0.03 | 2012-12-18 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,366,840 | -1,505,000 | 0.18 | -0.08 | 2012-12-18 |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 455,000 | -1,750,000 | 0.02 | -0.10 | 2012-12-18 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,515,078 | -2,348,500 | 0.63 | -0.13 | 2012-12-18 |
| 171 | B01778 | UNITED WORLD ONLINE LTD | 0 | -2,810,000 | -0.15 | 2012-12-18 | |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,337,088 | -7,940,028 | 1.23 | -0.44 | 2012-12-18 |
| 172 | Total changed named holdings | 1,283,654,135 | 10,000 | 70.42 | 0.00 | ||
| 213 | Unchanged named holdings | 525,337,452 | 0 | 28.82 | 0.00 | ||
| 385 | Total named holdings | 1,808,991,587 | 10,000 | 99.24 | 0.00 | ||
| 79 | Unnamed Investor Participants | 915,000 | -10,000 | 0.05 | -0.00 | ||
| 464 | Total securities in CCASS | 1,809,906,587 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 12,849,063 | 0 | 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 | 2012-12-14 |
| Volume | 38,771,140 |
| Turnover | 214,071,549 |
| Average price | 5.521 |
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