China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 256,565,576 | 790,350 | 14.08 | 0.04 | 2011-10-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,462,629 | 788,804 | 0.41 | 0.04 | 2011-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,652,190 | 677,862 | 34.60 | 0.04 | 2011-10-14 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,572,328 | 670,000 | 0.25 | 0.04 | 2011-10-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,532,474 | 496,000 | 1.78 | 0.03 | 2011-10-14 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,916 | 286,000 | 0.02 | 0.02 | 2011-10-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,479,000 | 270,000 | 0.47 | 0.01 | 2011-10-14 |
| 8 | B01610 | KGI ASIA LTD | 2,765,000 | 197,000 | 0.15 | 0.01 | 2011-10-14 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,170,500 | 189,000 | 0.17 | 0.01 | 2011-10-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,201,386 | 129,991 | 0.50 | 0.01 | 2011-10-14 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,408,000 | 100,000 | 0.19 | 0.01 | 2011-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,952,232 | 83,000 | 1.20 | 0.00 | 2011-10-14 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 88,000 | 61,000 | 0.00 | 0.00 | 2011-10-14 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 897,000 | 60,000 | 0.05 | 0.00 | 2011-10-14 |
| 15 | C00010 | CITIBANK N.A. | 61,416,622 | 53,396 | 3.37 | 0.00 | 2011-10-14 |
| 16 | B01740 | WIN SECURITIES LTD | 1,392,000 | 51,000 | 0.08 | 0.00 | 2011-10-14 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,380,000 | 38,000 | 0.13 | 0.00 | 2011-10-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,967,000 | 36,000 | 0.33 | 0.00 | 2011-10-14 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,375,000 | 27,000 | 0.08 | 0.00 | 2011-10-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,000 | 23,000 | 0.13 | 0.00 | 2011-10-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 801,000 | 20,000 | 0.04 | 0.00 | 2011-10-14 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,425,000 | 16,000 | 0.08 | 0.00 | 2011-10-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 14,000 | 0.01 | 0.00 | 2011-10-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 13,000 | 0.01 | 0.00 | 2011-10-14 |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 116,000 | 11,000 | 0.01 | 0.00 | 2011-10-14 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 685,000 | 10,000 | 0.04 | 0.00 | 2011-10-14 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 683,000 | 7,000 | 0.04 | 0.00 | 2011-10-14 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | 6,000 | 0.03 | 0.00 | 2011-10-14 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 619,000 | 2,000 | 0.03 | 0.00 | 2011-10-14 |
| 33 | B01734 | KCG SECURITIES ASIA LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 35 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2011-10-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 77,547 | -377 | 0.00 | -0.00 | 2011-10-14 |
| 37 | B01859 | CLC SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 39 | B01209 | MASON SECURITIES LTD | 439,000 | -1,000 | 0.02 | -0.00 | 2011-10-14 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,029,647 | -1,000 | 0.06 | -0.00 | 2011-10-14 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 42 | B01569 | TANG PING KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 45 | B01252 | CORPORATE BROKERS LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 47 | B01184 | QUAM SECURITIES LTD | 201,000 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 433,000 | -2,000 | 0.02 | -0.00 | 2011-10-14 |
| 50 | B01342 | WAH THAI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 51 | B01329 | BLOOMYEARS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 55 | B01802 | REDFORD SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-10-14 | |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 61 | B01831 | NERICO BROTHERS LTD | 101,000 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 62 | B01768 | WINTONE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-14 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 486,000 | -5,000 | 0.03 | -0.00 | 2011-10-14 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 634,000 | -5,000 | 0.03 | -0.00 | 2011-10-14 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 68 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,905,736 | -5,500 | 0.10 | -0.00 | 2011-10-14 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -7,000 | 0.00 | -0.00 | 2011-10-14 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,000 | -7,000 | 0.02 | -0.00 | 2011-10-14 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2011-10-14 |
| 74 | B01922 | SUN SECURITIES LTD | 71,000 | -9,000 | 0.00 | -0.00 | 2011-10-14 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 76 | B01550 | HUAYU SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 78 | B01150 | MTF SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 538,000 | -10,000 | 0.03 | -0.00 | 2011-10-14 |
| 82 | B01416 | VC BROKERAGE LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 204,000 | -11,000 | 0.01 | -0.00 | 2011-10-14 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,408,000 | -11,000 | 0.35 | -0.00 | 2011-10-14 |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,433,000 | -13,000 | 0.19 | -0.00 | 2011-10-14 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,294,000 | -14,000 | 0.13 | -0.00 | 2011-10-14 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 2,061,066 | -14,000 | 0.11 | -0.00 | 2011-10-14 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,491,000 | -15,000 | 0.19 | -0.00 | 2011-10-14 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2011-10-14 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 219,997 | -15,000 | 0.01 | -0.00 | 2011-10-14 |
| 93 | B01566 | K.K.M. SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-10-14 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | -15,000 | 0.01 | -0.00 | 2011-10-14 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | -16,000 | 0.02 | -0.00 | 2011-10-14 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 83,000 | -16,000 | 0.00 | -0.00 | 2011-10-14 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,582,000 | -18,000 | 0.36 | -0.00 | 2011-10-14 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -19,000 | -0.00 | 2011-10-14 | |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,175,000 | -20,000 | 0.12 | -0.00 | 2011-10-14 |
| 101 | B01772 | TENSANT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 102 | B01298 | GET NICE SECURITIES LTD | 80,000 | -22,000 | 0.00 | -0.00 | 2011-10-14 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,000 | -24,000 | 0.02 | -0.00 | 2011-10-14 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,172,798 | -25,000 | 0.12 | -0.00 | 2011-10-14 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,510,000 | -29,000 | 0.14 | -0.00 | 2011-10-14 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 196,000 | -30,000 | 0.01 | -0.00 | 2011-10-14 |
| 107 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -31,000 | -0.00 | 2011-10-14 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 753,000 | -31,000 | 0.04 | -0.00 | 2011-10-14 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,818,000 | -34,000 | 0.15 | -0.00 | 2011-10-14 |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,686,842 | -35,000 | 0.81 | -0.00 | 2011-10-14 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,727,000 | -37,000 | 0.31 | -0.00 | 2011-10-14 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 1,982,000 | -51,000 | 0.11 | -0.00 | 2011-10-14 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 1,970,000 | -58,000 | 0.11 | -0.00 | 2011-10-14 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 1,595,000 | -64,000 | 0.09 | -0.00 | 2011-10-14 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 979,000 | -64,000 | 0.05 | -0.00 | 2011-10-14 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,678,000 | -82,000 | 0.64 | -0.00 | 2011-10-14 |
| 117 | C00093 | BNP PARIBAS | 3,940,151 | -91,650 | 0.22 | -0.01 | 2011-10-14 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,948,000 | -98,000 | 0.16 | -0.01 | 2011-10-14 |
| 119 | B01685 | ARK SECURITIES (HONG KONG) LTD | 145,000 | -100,000 | 0.01 | -0.01 | 2011-10-14 |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-10-14 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,103,000 | -104,000 | 0.17 | -0.01 | 2011-10-14 |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,373,000 | -140,000 | 0.08 | -0.01 | 2011-10-14 |
| 123 | B01695 | DAH SING SECURITIES LTD | 929,732 | -147,000 | 0.05 | -0.01 | 2011-10-14 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | -186,000 | 0.07 | -0.01 | 2011-10-14 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,134,460 | -211,276 | 0.72 | -0.01 | 2011-10-14 |
| 126 | B01130 | BOCI SECURITIES LTD | 12,567,716 | -223,000 | 0.69 | -0.01 | 2011-10-14 |
| 127 | C00091 | BANK OF SINGAPORE LTD | 825,500 | -250,000 | 0.05 | -0.01 | 2011-10-14 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,336,000 | -278,000 | 1.55 | -0.02 | 2011-10-14 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,000 | -301,000 | 0.02 | -0.02 | 2011-10-14 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,918,050 | -441,000 | 0.16 | -0.02 | 2011-10-14 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,393,308 | -574,000 | 1.72 | -0.03 | 2011-10-14 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,722,451 | -793,000 | 1.74 | -0.04 | 2011-10-14 |
| 132 | Total changed named holdings | 1,280,902,254 | 1,000 | 70.27 | 0.00 | ||
| 239 | Unchanged named holdings | 529,213,383 | 0 | 29.03 | 0.00 | ||
| 371 | Total named holdings | 1,810,115,637 | 1,000 | 99.31 | 0.00 | ||
| 52 | Unnamed Investor Participants | 377,000 | 0 | 0.02 | 0.00 | ||
| 423 | Total securities in CCASS | 1,810,492,637 | 1,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,263,013 | -1,000 | 0.67 | -0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2011-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 14,340,561 |
| Turnover | 162,764,771 |
| Average price | 11.350 |
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