China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,343,400 | 317,407 | 41.23 | 0.02 | 2010-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,257,007 | 295,245 | 0.58 | 0.02 | 2010-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,563,000 | 67,000 | 1.05 | 0.00 | 2010-10-28 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 66,000 | 65,000 | 0.00 | 0.00 | 2010-10-28 |
| 5 | C00093 | BNP PARIBAS | 12,516,516 | 53,000 | 0.71 | 0.00 | 2010-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,762,942 | 50,941 | 0.33 | 0.00 | 2010-10-28 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2010-10-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 729,000 | 38,000 | 0.04 | 0.00 | 2010-10-28 |
| 10 | B01610 | KGI ASIA LTD | 671,000 | 38,000 | 0.04 | 0.00 | 2010-10-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 559,000 | 28,000 | 0.03 | 0.00 | 2010-10-28 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 851,000 | 28,000 | 0.05 | 0.00 | 2010-10-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,132,000 | 20,000 | 0.18 | 0.00 | 2010-10-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,482,170 | 20,000 | 0.14 | 0.00 | 2010-10-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 16 | B01280 | WING FAT SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-10-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,000 | 7,000 | 0.02 | 0.00 | 2010-10-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,000 | 6,000 | 0.02 | 0.00 | 2010-10-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 355,250 | 4,000 | 0.02 | 0.00 | 2010-10-28 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,000 | 2,000 | 0.01 | 0.00 | 2010-10-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 333,000 | 2,000 | 0.02 | 0.00 | 2010-10-28 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,861,992 | 500 | 15.86 | 0.00 | 2010-10-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,694 | 370 | 0.00 | 0.00 | 2010-10-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 49,977 | 48 | 0.00 | 0.00 | 2010-10-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2010-10-28 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-10-28 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2010-10-28 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-10-28 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-10-28 |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 392,000 | -2,000 | 0.02 | -0.00 | 2010-10-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2010-10-28 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 95,000 | -3,000 | 0.01 | -0.00 | 2010-10-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,000 | -3,000 | 0.03 | -0.00 | 2010-10-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2010-10-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2010-10-28 |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,888,000 | -3,500 | 0.16 | -0.00 | 2010-10-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,000 | -4,000 | 0.02 | -0.00 | 2010-10-28 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2010-10-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 615,000 | -5,000 | 0.03 | -0.00 | 2010-10-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2010-10-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 454,000 | -6,000 | 0.03 | -0.00 | 2010-10-28 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 351,000 | -6,000 | 0.02 | -0.00 | 2010-10-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 161,000 | -7,000 | 0.01 | -0.00 | 2010-10-28 |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 556,012 | -9,000 | 0.03 | -0.00 | 2010-10-28 |
| 54 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-28 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | -11,000 | 0.06 | -0.00 | 2010-10-28 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 174,000 | -12,000 | 0.01 | -0.00 | 2010-10-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 947,000 | -12,000 | 0.05 | -0.00 | 2010-10-28 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2010-10-28 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 520,000 | -18,000 | 0.03 | -0.00 | 2010-10-28 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,493,412 | -21,700 | 0.25 | -0.00 | 2010-10-28 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,622,000 | -22,000 | 0.15 | -0.00 | 2010-10-28 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,248,529 | -31,000 | 0.18 | -0.00 | 2010-10-28 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -35,000 | -0.00 | 2010-10-28 | |
| 66 | C00074 | DEUTSCHE BANK AG | 7,663,233 | -36,000 | 0.43 | -0.00 | 2010-10-28 |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 62,000 | -48,000 | 0.00 | -0.00 | 2010-10-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,153,000 | -54,000 | 0.12 | -0.00 | 2010-10-28 |
| 69 | B01130 | BOCI SECURITIES LTD | 13,780,705 | -57,000 | 0.78 | -0.00 | 2010-10-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,395 | -71,000 | 0.01 | -0.00 | 2010-10-28 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | -80,000 | 0.01 | -0.00 | 2010-10-28 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,053,381 | -98,000 | 0.17 | -0.01 | 2010-10-28 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 1,880,259 | -169,000 | 0.11 | -0.01 | 2010-10-28 |
| 74 | C00010 | CITIBANK N.A. | 75,686,106 | -268,311 | 4.29 | -0.02 | 2010-10-28 |
| 74 | Total changed named holdings | 1,189,838,980 | -3,000 | 67.45 | -0.00 | ||
| 139 | Unchanged named holdings | 562,164,660 | 0 | 31.87 | 0.00 | ||
| 213 | Total named holdings | 1,752,003,640 | -3,000 | 99.31 | 0.00 | ||
| 23 | Unnamed Investor Participants | 185,000 | 3,000 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 1,752,188,640 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 11,968,010 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,764,156,650 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 6,361,722 |
| Turnover | 192,859,092 |
| Average price | 30.316 |
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