China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 722,360,616 | 2,288,088 | 39.59 | 0.08 | 2011-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,391,628 | 836,000 | 13.50 | 0.03 | 2011-08-31 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,264,000 | 672,000 | 0.07 | 0.04 | 2011-08-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,976,451 | 434,000 | 0.55 | 0.02 | 2011-08-31 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 457,913 | 290,000 | 0.03 | 0.02 | 2011-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,078,686 | 279,000 | 0.94 | 0.01 | 2011-08-31 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,444,989 | 266,000 | 0.13 | 0.01 | 2011-08-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,480,187 | 161,000 | 0.08 | 0.01 | 2011-08-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,488,570 | 150,000 | 0.30 | 0.01 | 2011-08-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,927,232 | 119,000 | 0.93 | 0.01 | 2011-08-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,973,681 | 115,000 | 0.60 | 0.01 | 2011-08-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,173,000 | 110,000 | 0.17 | 0.01 | 2011-08-31 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,001,715 | 101,481 | 0.16 | 0.01 | 2011-08-31 |
| 14 | C00074 | DEUTSCHE BANK AG | 6,659,836 | 50,000 | 0.37 | 0.00 | 2011-08-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | 38,000 | 0.07 | 0.00 | 2011-08-31 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,397,510 | 34,000 | 0.73 | 0.00 | 2011-08-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,435,000 | 26,000 | 0.13 | 0.00 | 2011-08-31 |
| 18 | C00016 | DBS BANK LTD | 471,405,875 | 24,000 | 25.84 | -0.03 | 2011-08-31 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,087,614 | 22,000 | 0.17 | 0.00 | 2011-08-31 |
| 20 | B01150 | MTF SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,000 | 20,000 | 0.02 | 0.00 | 2011-08-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,997,952 | 19,624 | 1.75 | -0.00 | 2011-08-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 306,997 | 19,000 | 0.02 | 0.00 | 2011-08-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,242,000 | 18,000 | 0.12 | 0.00 | 2011-08-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 16,000 | 0.01 | 0.00 | 2011-08-31 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,208,000 | 15,000 | 0.07 | 0.00 | 2011-08-31 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | 15,000 | 0.02 | 0.00 | 2011-08-31 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 125,000 | 15,000 | 0.01 | 0.00 | 2011-08-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,090,000 | 13,000 | 0.06 | 0.00 | 2011-08-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 640,004 | 12,000 | 0.04 | 0.00 | 2011-08-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | 11,000 | 0.06 | 0.00 | 2011-08-31 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,000 | 11,000 | 0.10 | 0.00 | 2011-08-31 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 889,000 | 10,000 | 0.05 | 0.00 | 2011-08-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,407,000 | 10,000 | 0.08 | 0.00 | 2011-08-31 |
| 35 | B01209 | MASON SECURITIES LTD | 469,000 | 10,000 | 0.03 | 0.00 | 2011-08-31 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 37 | B01912 | THE CORE SECURITIES COMPANY LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 197,000 | 9,000 | 0.01 | 0.00 | 2011-08-31 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,000 | 7,000 | 0.03 | 0.00 | 2011-08-31 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,000 | 6,000 | 0.01 | 0.00 | 2011-08-31 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2011-08-31 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 704,000 | 6,000 | 0.04 | 0.00 | 2011-08-31 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,113,000 | 6,000 | 0.06 | 0.00 | 2011-08-31 |
| 44 | B01460 | BERICH BROKERAGE LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2011-08-31 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,967,000 | 5,000 | 0.11 | 0.00 | 2011-08-31 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,065,000 | 5,000 | 0.28 | -0.00 | 2011-08-31 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,220,000 | 5,000 | 0.18 | 0.00 | 2011-08-31 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 52 | B01267 | WINFULL SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,419,000 | 4,000 | 0.24 | -0.00 | 2011-08-31 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 111,000 | 4,000 | 0.01 | 0.00 | 2011-08-31 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,133,000 | 4,000 | 0.12 | 0.00 | 2011-08-31 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2011-08-31 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 997,000 | 3,000 | 0.05 | 0.00 | 2011-08-31 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,760,798 | 3,000 | 0.10 | 0.00 | 2011-08-31 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2011-08-31 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 442,000 | 3,000 | 0.02 | 0.00 | 2011-08-31 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,000 | 2,000 | 0.03 | 0.00 | 2011-08-31 |
| 63 | B01141 | FE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 64 | B01463 | KGI WEALTH MANAGEMENT LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2011-08-31 |
| 69 | B01462 | MANGO FINANCIAL LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,242,000 | 1,000 | 0.12 | -0.00 | 2011-08-31 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 275,000 | 1,000 | 0.02 | 0.00 | 2011-08-31 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 90,074 | -594 | 0.00 | -0.00 | 2011-08-31 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,091,000 | -1,000 | 0.06 | -0.00 | 2011-08-31 |
| 76 | B01184 | QUAM SECURITIES LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2011-08-31 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 388,000 | -1,000 | 0.02 | -0.00 | 2011-08-31 |
| 78 | B01427 | TSE'S SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,062 | -1,000 | 0.01 | -0.00 | 2011-08-31 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-08-31 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | -3,000 | 0.01 | -0.00 | 2011-08-31 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 393,000 | -4,000 | 0.02 | -0.00 | 2011-08-31 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,101,000 | -5,000 | 0.39 | -0.00 | 2011-08-31 |
| 84 | B01610 | KGI ASIA LTD | 1,563,000 | -5,000 | 0.09 | -0.00 | 2011-08-31 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 86 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-08-31 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,228,000 | -8,000 | 0.12 | -0.00 | 2011-08-31 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 544,000 | -10,000 | 0.03 | -0.00 | 2011-08-31 |
| 89 | B01567 | PRIME SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,205,050 | -12,000 | 0.12 | -0.00 | 2011-08-31 |
| 91 | B01740 | WIN SECURITIES LTD | 750,000 | -24,000 | 0.04 | -0.00 | 2011-08-31 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,000 | -25,000 | 0.01 | -0.00 | 2011-08-31 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 607,000 | -25,000 | 0.03 | -0.00 | 2011-08-31 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,567,845 | -33,000 | 0.96 | -0.00 | 2011-08-31 |
| 95 | B01821 | GETTA SECURITIES LTD | 0 | -45,000 | -0.00 | 2011-08-31 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,898,000 | -45,000 | 0.10 | -0.00 | 2011-08-31 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,220,000 | -60,000 | 0.45 | -0.00 | 2011-08-31 |
| 98 | C00093 | BNP PARIBAS | 4,820,579 | -163,000 | 0.26 | -0.01 | 2011-08-31 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,858,000 | -239,000 | 0.27 | -0.01 | 2011-08-31 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,591,541 | -261,000 | 0.96 | -0.02 | 2011-08-31 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -681,000 | -0.04 | 2011-08-31 | |
| 102 | C00010 | CITIBANK N.A. | 73,133,421 | -2,017,180 | 4.01 | -0.12 | 2011-08-31 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,946,508 | -2,130,419 | 0.76 | -0.12 | 2011-08-31 |
| 103 | Total changed named holdings | 1,770,546,334 | 575,000 | 97.04 | -0.07 | ||
| 262 | Unchanged named holdings | 39,351,303 | 0 | 2.16 | -0.00 | ||
| 365 | Total named holdings | 1,809,897,637 | 575,000 | 99.20 | -0.00 | ||
| 46 | Unnamed Investor Participants | 354,000 | 0 | 0.02 | -0.00 | ||
| 411 | Total securities in CCASS | 1,810,251,637 | 575,000 | 99.22 | -0.08 | ||
| Securities not in CCASS | 14,304,013 | 1,426,000 | 0.78 | 0.08 | |||
| Issued securities | 1,824,555,650 | 2,001,000 | 100.00 | 0.11 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 8,686,525 |
| Turnover | 152,097,018 |
| Average price | 17.510 |
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