China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-12-18 to 2012-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,603,000 | 9,916,000 | 3.11 | 0.54 | 2012-12-19 |
| 2 | C00010 | CITIBANK N.A. | 55,199,771 | 4,860,244 | 3.03 | 0.27 | 2012-12-19 |
| 3 | B01610 | KGI ASIA LTD | 20,029,000 | 1,721,000 | 1.10 | 0.09 | 2012-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,457,971 | 1,514,000 | 0.85 | 0.08 | 2012-12-19 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,465,000 | 1,237,000 | 0.14 | 0.07 | 2012-12-19 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,797,000 | 1,223,000 | 0.21 | 0.07 | 2012-12-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,249,000 | 804,000 | 1.17 | 0.04 | 2012-12-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 950,846 | 646,014 | 0.05 | 0.04 | 2012-12-19 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2012-12-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,821,088 | 484,000 | 1.25 | 0.03 | 2012-12-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 48,984,317 | 447,000 | 2.69 | 0.02 | 2012-12-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,646,840 | 280,000 | 0.20 | 0.02 | 2012-12-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 672,000 | 217,000 | 0.04 | 0.01 | 2012-12-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,904,050 | 186,000 | 0.54 | 0.01 | 2012-12-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,782,708 | 149,000 | 0.32 | 0.01 | 2012-12-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,264,093 | 141,000 | 0.40 | 0.01 | 2012-12-19 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 1,623,500 | 130,000 | 0.09 | 0.01 | 2012-12-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 574,000 | 128,000 | 0.03 | 0.01 | 2012-12-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,025,040 | 113,000 | 1.10 | 0.01 | 2012-12-19 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 249,000 | 100,000 | 0.01 | 0.01 | 2012-12-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,639,000 | 68,000 | 0.91 | 0.00 | 2012-12-19 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 157,000 | 60,000 | 0.01 | 0.00 | 2012-12-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,670,552 | 57,000 | 0.20 | 0.00 | 2012-12-19 |
| 24 | C00064 | BNP PARIBAS | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 25 | B01831 | NERICO BROTHERS LTD | 283,000 | 50,000 | 0.02 | 0.00 | 2012-12-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 845,000 | 36,000 | 0.05 | 0.00 | 2012-12-19 |
| 27 | B01184 | QUAM SECURITIES LTD | 566,000 | 36,000 | 0.03 | 0.00 | 2012-12-19 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,071,000 | 35,000 | 0.28 | 0.00 | 2012-12-19 |
| 29 | B01173 | RIFA SECURITIES LTD | 195,000 | 34,000 | 0.01 | 0.00 | 2012-12-19 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,126,200 | 34,000 | 0.06 | 0.00 | 2012-12-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,785,000 | 33,000 | 0.37 | 0.00 | 2012-12-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,571,622 | 30,000 | 0.42 | 0.00 | 2012-12-19 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,203,000 | 25,000 | 0.07 | 0.00 | 2012-12-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,015,000 | 25,000 | 0.28 | 0.00 | 2012-12-19 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | 25,000 | 0.00 | 0.00 | 2012-12-19 |
| 36 | B01416 | VC BROKERAGE LTD | 246,000 | 24,000 | 0.01 | 0.00 | 2012-12-19 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 253,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,706,000 | 20,000 | 0.09 | 0.00 | 2012-12-19 |
| 40 | B01428 | HIP HING SECURITIES LTD | 51,000 | 18,000 | 0.00 | 0.00 | 2012-12-19 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2012-12-19 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,001 | 18,000 | 0.00 | 0.00 | 2012-12-19 |
| 43 | B01385 | FAIRWIN BROKING LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2012-12-19 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 90,268 | 15,000 | 0.00 | 0.00 | 2012-12-19 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,152,000 | 15,000 | 0.06 | 0.00 | 2012-12-19 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 47 | B01661 | HERMES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 48 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 49 | B01576 | SIU ON SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,142,066 | 10,000 | 0.12 | 0.00 | 2012-12-19 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,930,000 | 8,000 | 0.11 | 0.00 | 2012-12-19 |
| 53 | B01608 | OPEN SECURITIES LTD | 461,000 | 7,000 | 0.03 | 0.00 | 2012-12-19 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2012-12-19 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,550,000 | 6,000 | 0.09 | 0.00 | 2012-12-19 |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2012-12-19 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 288,000 | 5,000 | 0.02 | 0.00 | 2012-12-19 |
| 60 | B01427 | TSE'S SECURITIES LTD | 565,000 | 5,000 | 0.03 | 0.00 | 2012-12-19 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 557,000 | 3,000 | 0.03 | 0.00 | 2012-12-19 |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-12-19 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,387,000 | 2,000 | 1.34 | 0.00 | 2012-12-19 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 69 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 70 | B01740 | WIN SECURITIES LTD | 8,163,000 | 1,000 | 0.45 | 0.00 | 2012-12-19 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,388 | 668 | 0.00 | 0.00 | 2012-12-19 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,542,000 | -1,000 | 0.14 | -0.00 | 2012-12-19 |
| 73 | B01500 | D.J. SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 3,602,000 | -2,000 | 0.20 | -0.00 | 2012-12-19 |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 77 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,284,000 | -4,000 | 0.07 | -0.00 | 2012-12-19 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,000 | -4,000 | 0.01 | -0.00 | 2012-12-19 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 3,109,000 | -4,000 | 0.17 | -0.00 | 2012-12-19 |
| 81 | B01342 | WAH THAI SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 418,000 | -5,000 | 0.02 | -0.00 | 2012-12-19 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 154,000 | -5,000 | 0.01 | -0.00 | 2012-12-19 |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,000 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 85 | B01212 | HENYEP SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-19 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2012-12-19 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 357,000 | -7,000 | 0.02 | -0.00 | 2012-12-19 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 329,000 | -8,000 | 0.02 | -0.00 | 2012-12-19 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2012-12-19 |
| 91 | B01252 | CORPORATE BROKERS LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 92 | B01606 | EWARTON SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 93 | B01141 | FE SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 94 | B01372 | FIRST WORLDSEC SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 96 | B01123 | HING WONG SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 98 | B01387 | LUEN HING SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 641,000 | -10,000 | 0.04 | -0.00 | 2012-12-19 |
| 106 | B01450 | DL BROKERAGE LTD | 271,000 | -11,000 | 0.01 | -0.00 | 2012-12-19 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 56,854 | -13,600 | 0.00 | -0.00 | 2012-12-19 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,993,000 | -14,000 | 0.16 | -0.00 | 2012-12-19 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,000 | -15,000 | 0.04 | -0.00 | 2012-12-19 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | -17,000 | 0.04 | -0.00 | 2012-12-19 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 447,000 | -18,000 | 0.02 | -0.00 | 2012-12-19 |
| 112 | B01833 | CTBC ASIA LTD | 0 | -20,000 | -0.00 | 2012-12-19 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 847,947 | -20,000 | 0.05 | -0.00 | 2012-12-19 |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 115 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,285,000 | -20,000 | 0.07 | -0.00 | 2012-12-19 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2012-12-19 |
| 117 | B01392 | TAIFAIR SECURITIES LTD | 1,058,000 | -20,000 | 0.06 | -0.00 | 2012-12-19 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,125,000 | -23,000 | 0.06 | -0.00 | 2012-12-19 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,114,000 | -24,000 | 0.17 | -0.00 | 2012-12-19 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -25,000 | 0.02 | -0.00 | 2012-12-19 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,635,000 | -29,000 | 0.58 | -0.00 | 2012-12-19 |
| 122 | C00074 | DEUTSCHE BANK AG | 6,560,910 | -30,000 | 0.36 | -0.00 | 2012-12-19 |
| 123 | B01768 | WINTONE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-12-19 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,030,000 | -31,000 | 0.88 | -0.00 | 2012-12-19 |
| 125 | B01275 | SANFULL SECURITIES LTD | 247,000 | -32,000 | 0.01 | -0.00 | 2012-12-19 |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 542,000 | -33,000 | 0.03 | -0.00 | 2012-12-19 |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | -37,000 | 0.03 | -0.00 | 2012-12-19 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,715,000 | -42,000 | 0.26 | -0.00 | 2012-12-19 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,355,000 | -45,000 | 0.18 | -0.00 | 2012-12-19 |
| 130 | C00102 | MACQUARIE BANK LTD | 724,512 | -46,000 | 0.04 | -0.00 | 2012-12-19 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 635,000 | -48,000 | 0.03 | -0.00 | 2012-12-19 |
| 132 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2012-12-19 |
| 133 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 932,000 | -53,000 | 0.05 | -0.00 | 2012-12-19 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 2,502,000 | -56,000 | 0.14 | -0.00 | 2012-12-19 |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,124,000 | -69,000 | 0.12 | -0.00 | 2012-12-19 |
| 136 | B01720 | NORMAN KONG SECURITIES CO LTD | 13,000 | -70,000 | 0.00 | -0.00 | 2012-12-19 |
| 137 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,042,000 | -75,000 | 0.06 | -0.00 | 2012-12-19 |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,016,000 | -78,000 | 0.06 | -0.00 | 2012-12-19 |
| 139 | B01298 | GET NICE SECURITIES LTD | 428,000 | -80,000 | 0.02 | -0.00 | 2012-12-19 |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 321,000 | -84,000 | 0.02 | -0.00 | 2012-12-19 |
| 141 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | -90,000 | 0.00 | -0.00 | 2012-12-19 |
| 142 | B01601 | CSC SECURITIES (HK) LTD | 1,181,000 | -92,000 | 0.06 | -0.01 | 2012-12-19 |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,559,000 | -125,000 | 0.09 | -0.01 | 2012-12-19 |
| 144 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 199,200 | -133,695 | 0.01 | -0.01 | 2012-12-19 |
| 145 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,690,000 | -140,000 | 0.09 | -0.01 | 2012-12-19 |
| 146 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,809,500 | -153,000 | 0.76 | -0.01 | 2012-12-19 |
| 147 | B01839 | RABO BROKERAGE HK LTD | 10,268 | -153,000 | 0.00 | -0.01 | 2012-12-19 |
| 148 | B01584 | CHIEF SECURITIES LTD | 2,350,000 | -158,000 | 0.13 | -0.01 | 2012-12-19 |
| 149 | B01284 | HANG SENG SECURITIES LTD | 37,316,737 | -162,000 | 2.05 | -0.01 | 2012-12-19 |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,460,000 | -162,000 | 0.24 | -0.01 | 2012-12-19 |
| 151 | C00093 | BNP PARIBAS | 12,852,663 | -166,000 | 0.71 | -0.01 | 2012-12-19 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 3,846,000 | -174,000 | 0.21 | -0.01 | 2012-12-19 |
| 153 | B01324 | FUNDERSTONE SECURITIES LTD | 938,000 | -240,000 | 0.05 | -0.01 | 2012-12-19 |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 3,755,000 | -271,000 | 0.21 | -0.01 | 2012-12-19 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,571,000 | -288,000 | 1.79 | -0.02 | 2012-12-19 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,317,000 | -408,000 | 0.40 | -0.02 | 2012-12-19 |
| 157 | B01209 | MASON SECURITIES LTD | 462,000 | -449,000 | 0.03 | -0.02 | 2012-12-19 |
| 158 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,460,000 | -500,000 | 0.08 | -0.03 | 2012-12-19 |
| 159 | B01732 | WINTECH SECURITIES LTD | 195,000 | -535,000 | 0.01 | -0.03 | 2012-12-19 |
| 160 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,288,000 | -799,000 | 0.78 | -0.04 | 2012-12-19 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,698,564 | -816,514 | 0.59 | -0.04 | 2012-12-19 |
| 162 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,430,000 | -901,000 | 0.90 | -0.05 | 2012-12-19 |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,469,783 | -1,409,217 | 1.34 | -0.08 | 2012-12-19 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,663,638 | -1,795,427 | 7.99 | -0.10 | 2012-12-19 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,014,811 | -3,347,473 | 18.76 | -0.18 | 2012-12-19 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,051,594 | -10,834,000 | 5.54 | -0.59 | 2012-12-19 |
| 166 | Total changed named holdings | 1,253,119,302 | -10,000 | 68.75 | -0.00 | ||
| 220 | Unchanged named holdings | 555,862,285 | 0 | 30.50 | 0.00 | ||
| 386 | Total named holdings | 1,808,981,587 | -10,000 | 99.24 | 0.00 | ||
| 81 | Unnamed Investor Participants | 925,000 | 10,000 | 0.05 | 0.00 | ||
| 467 | 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 | 2012-12-17 |
| Volume | 32,274,768 |
| Turnover | 182,134,135 |
| Average price | 5.643 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy