China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,985,488 | 6,541,950 | 12.57 | 0.36 | 2011-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,302,409 | 3,716,541 | 40.75 | 0.20 | 2011-07-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,695,373 | 3,513,832 | 1.31 | 0.19 | 2011-07-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,713,000 | 911,000 | 0.15 | 0.05 | 2011-07-21 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 820,500 | 598,000 | 0.05 | 0.03 | 2011-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,306,229 | 432,400 | 1.78 | 0.02 | 2011-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,902,000 | 393,000 | 0.10 | 0.02 | 2011-07-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,154,000 | 286,000 | 0.39 | 0.02 | 2011-07-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,354,232 | 219,000 | 0.85 | 0.01 | 2011-07-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,000 | 200,000 | 0.03 | 0.01 | 2011-07-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,310,000 | 150,000 | 0.07 | 0.01 | 2011-07-21 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 222,000 | 100,000 | 0.01 | 0.01 | 2011-07-21 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,027,500 | 80,000 | 0.06 | 0.00 | 2011-07-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,585,350 | 64,000 | 0.14 | 0.00 | 2011-07-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 497,000 | 60,000 | 0.03 | 0.00 | 2011-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,000 | 59,000 | 0.09 | 0.00 | 2011-07-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,291,000 | 58,000 | 0.07 | 0.00 | 2011-07-21 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 279,000 | 50,000 | 0.02 | 0.00 | 2011-07-21 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 3,706,158 | 50,000 | 0.20 | 0.00 | 2011-07-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,286,000 | 43,000 | 0.29 | 0.00 | 2011-07-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,007,000 | 40,000 | 0.11 | 0.00 | 2011-07-21 |
| 22 | B01734 | KCG SECURITIES ASIA LTD | 115,000 | 38,000 | 0.01 | 0.00 | 2011-07-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,640,000 | 34,000 | 0.37 | 0.00 | 2011-07-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | 34,000 | 0.01 | 0.00 | 2011-07-21 |
| 25 | C00093 | BNP PARIBAS | 4,888,728 | 32,000 | 0.27 | 0.00 | 2011-07-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,884,000 | 21,000 | 0.10 | 0.00 | 2011-07-21 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,168,510 | 20,000 | 0.56 | 0.00 | 2011-07-21 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 17,000 | 0.01 | 0.00 | 2011-07-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 15,972,681 | 12,000 | 0.88 | 0.00 | 2011-07-21 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,289,000 | 10,000 | 0.07 | 0.00 | 2011-07-21 |
| 31 | B01267 | WINFULL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 32 | B01280 | WING FAT SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 33 | B01550 | HUAYU SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-07-21 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | 8,000 | 0.02 | 0.00 | 2011-07-21 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2011-07-21 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 37 | B01460 | BERICH BROKERAGE LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 38 | B01252 | CORPORATE BROKERS LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,231,000 | 5,000 | 0.12 | 0.00 | 2011-07-21 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 734,000 | 4,000 | 0.04 | 0.00 | 2011-07-21 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 3,000 | 0.01 | 0.00 | 2011-07-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,057,000 | 3,000 | 0.06 | 0.00 | 2011-07-21 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 49 | B01173 | RIFA SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,664,000 | 2,000 | 0.15 | 0.00 | 2011-07-21 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,687,000 | 2,000 | 0.15 | 0.00 | 2011-07-21 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 957,000 | 2,000 | 0.05 | 0.00 | 2011-07-21 |
| 54 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 55 | B01609 | WILBY SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 60 | B01695 | DAH SING SECURITIES LTD | 470,000 | 1,000 | 0.03 | 0.00 | 2011-07-21 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,417,000 | 1,000 | 0.08 | 0.00 | 2011-07-21 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 748,000 | 1,000 | 0.04 | 0.00 | 2011-07-21 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,000 | 1,000 | 0.04 | 0.00 | 2011-07-21 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 103,028 | -216 | 0.01 | -0.00 | 2011-07-21 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 2,020,689 | -800 | 0.11 | -0.00 | 2011-07-21 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2011-07-21 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2011-07-21 |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 79 | B01450 | DL BROKERAGE LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,243,000 | -2,000 | 0.07 | -0.00 | 2011-07-21 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 82 | B01340 | LEHIN SECURITIES LTD | 40,890 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-07-21 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 648,000 | -3,000 | 0.04 | -0.00 | 2011-07-21 |
| 86 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-07-21 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,250 | -0.00 | 2011-07-21 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 89 | B01329 | BLOOMYEARS LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 90 | B01646 | TAI NING STOCK CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 91 | B01740 | WIN SECURITIES LTD | 584,000 | -4,000 | 0.03 | -0.00 | 2011-07-21 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,000 | -5,000 | 0.02 | -0.00 | 2011-07-21 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 312,999 | -5,000 | 0.02 | -0.00 | 2011-07-21 |
| 95 | B01909 | SHENG YUAN SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 2,574,000 | -5,000 | 0.14 | -0.00 | 2011-07-21 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 98 | B01610 | KGI ASIA LTD | 7,969,000 | -6,000 | 0.44 | -0.00 | 2011-07-21 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 333,000 | -7,000 | 0.02 | -0.00 | 2011-07-21 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 249,000 | -9,000 | 0.01 | -0.00 | 2011-07-21 |
| 101 | B01150 | MTF SECURITIES LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,186,000 | -11,000 | 0.07 | -0.00 | 2011-07-21 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | -13,000 | 0.01 | -0.00 | 2011-07-21 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,877,000 | -17,000 | 0.10 | -0.00 | 2011-07-21 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,000 | -18,000 | 0.04 | -0.00 | 2011-07-21 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 1,225,000 | -19,000 | 0.07 | -0.00 | 2011-07-21 |
| 107 | B01138 | CLSA LTD | 0 | -20,000 | -0.00 | 2011-07-21 | |
| 108 | B01839 | RABO BROKERAGE HK LTD | 1,432,000 | -20,000 | 0.08 | -0.00 | 2011-07-21 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 977,000 | -21,000 | 0.05 | -0.00 | 2011-07-21 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 2,351,000 | -21,000 | 0.13 | -0.00 | 2011-07-21 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 505,000 | -24,000 | 0.03 | -0.00 | 2011-07-21 |
| 112 | B01209 | MASON SECURITIES LTD | 552,000 | -25,000 | 0.03 | -0.00 | 2011-07-21 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,000 | -26,000 | 0.01 | -0.00 | 2011-07-21 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,439,000 | -34,000 | 0.19 | -0.00 | 2011-07-21 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,942,000 | -50,000 | 0.11 | -0.00 | 2011-07-21 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,790,000 | -52,000 | 0.15 | -0.00 | 2011-07-21 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -74,000 | 0.01 | -0.00 | 2011-07-21 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 78,000 | -75,000 | 0.00 | -0.00 | 2011-07-21 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,746,000 | -76,000 | 0.15 | -0.00 | 2011-07-21 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -167,313 | -0.01 | 2011-07-21 | |
| 121 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | -200,000 | 0.00 | -0.01 | 2011-07-21 |
| 122 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,019,088 | -284,539 | 0.22 | -0.02 | 2011-07-21 |
| 123 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 19,512 | -289,000 | 0.00 | -0.02 | 2011-07-21 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 114,000 | -598,000 | 0.01 | -0.03 | 2011-07-21 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,102,062 | -1,235,678 | 1.16 | -0.07 | 2011-07-21 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,168,050 | -1,607,554 | 0.34 | -0.09 | 2011-07-21 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,028,815 | -2,078,770 | 0.33 | -0.11 | 2011-07-21 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,345,152 | -2,388,000 | 0.68 | -0.13 | 2011-07-21 |
| 129 | C00010 | CITIBANK N.A. | 69,700,885 | -8,402,603 | 3.84 | -0.46 | 2011-07-21 |
| 129 | Total changed named holdings | 1,288,087,328 | -49,000 | 70.99 | -0.00 | ||
| 238 | Unchanged named holdings | 513,812,311 | 0 | 28.32 | 0.00 | ||
| 367 | Total named holdings | 1,801,899,639 | -49,000 | 99.31 | 0.00 | ||
| 41 | Unnamed Investor Participants | 329,000 | -1,000 | 0.02 | -0.00 | ||
| 408 | Total securities in CCASS | 1,802,228,639 | -50,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 12,188,011 | 50,000 | 0.67 | 0.00 | |||
| Issued securities | 1,814,416,650 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 12,568,184 |
| Turnover | 271,048,398 |
| Average price | 21.566 |
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