China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,793,886 | 2,907,435 | 1.96 | 0.16 | 2011-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,775,821 | 790,445 | 14.14 | 0.04 | 2011-10-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,654,000 | 599,000 | 1.52 | 0.03 | 2011-10-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,809,647 | 576,000 | 0.10 | 0.03 | 2011-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | 333,000 | 0.09 | 0.02 | 2011-10-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,507,000 | 264,000 | 0.58 | 0.01 | 2011-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,294,185 | 245,418 | 0.51 | 0.01 | 2011-10-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,000 | 188,000 | 0.03 | 0.01 | 2011-10-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,567,232 | 187,000 | 1.18 | 0.01 | 2011-10-18 |
| 10 | C00010 | CITIBANK N.A. | 63,190,046 | 154,896 | 3.47 | 0.01 | 2011-10-18 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,793,589 | 120,000 | 0.26 | 0.01 | 2011-10-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,000 | 100,000 | 0.02 | 0.01 | 2011-10-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,865,716 | 63,000 | 0.71 | 0.00 | 2011-10-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,644,000 | 50,000 | 0.09 | 0.00 | 2011-10-18 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 49,000 | 0.01 | 0.00 | 2011-10-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 806,000 | 41,000 | 0.04 | 0.00 | 2011-10-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,095,066 | 41,000 | 0.11 | 0.00 | 2011-10-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,022,000 | 35,000 | 0.17 | 0.00 | 2011-10-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,973,000 | 32,000 | 0.66 | 0.00 | 2011-10-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,198,798 | 31,000 | 0.12 | 0.00 | 2011-10-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,000 | 30,000 | 0.04 | 0.00 | 2011-10-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,032,000 | 23,000 | 0.06 | 0.00 | 2011-10-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 22,000 | 0.01 | 0.00 | 2011-10-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 511,000 | 20,000 | 0.03 | 0.00 | 2011-10-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 966,732 | 20,000 | 0.05 | 0.00 | 2011-10-18 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 27 | B01531 | LAU & CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,479,000 | 19,000 | 0.19 | 0.00 | 2011-10-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,945,000 | 19,000 | 0.33 | 0.00 | 2011-10-18 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,000 | 18,000 | 0.01 | 0.00 | 2011-10-18 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 983,000 | 18,000 | 0.05 | 0.00 | 2011-10-18 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | 16,000 | 0.02 | 0.00 | 2011-10-18 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 247,916 | 15,000 | 0.01 | 0.00 | 2011-10-18 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 212,000 | 14,000 | 0.01 | 0.00 | 2011-10-18 |
| 35 | B01610 | KGI ASIA LTD | 3,119,000 | 13,000 | 0.17 | 0.00 | 2011-10-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 550,000 | 13,000 | 0.03 | 0.00 | 2011-10-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,361,000 | 12,000 | 0.35 | 0.00 | 2011-10-18 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 42 | B01427 | TSE'S SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,791,000 | 9,000 | 0.10 | 0.00 | 2011-10-18 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,391,000 | 8,000 | 0.08 | 0.00 | 2011-10-18 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 523,000 | 6,000 | 0.03 | 0.00 | 2011-10-18 |
| 46 | B01209 | MASON SECURITIES LTD | 444,000 | 6,000 | 0.02 | 0.00 | 2011-10-18 |
| 47 | B01416 | VC BROKERAGE LTD | 121,000 | 6,000 | 0.01 | 0.00 | 2011-10-18 |
| 48 | B01768 | WINTONE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 172,000 | 5,000 | 0.01 | 0.00 | 2011-10-18 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 276,000 | 5,000 | 0.02 | 0.00 | 2011-10-18 |
| 52 | B01374 | PO LEE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 752,000 | 4,000 | 0.04 | 0.00 | 2011-10-18 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 193,000 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 57 | B01705 | HENIK SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 58 | B01123 | HING WONG SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 61 | B01252 | CORPORATE BROKERS LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2011-10-18 |
| 62 | B01463 | KGI WEALTH MANAGEMENT LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2011-10-18 |
| 63 | B01340 | LEHIN SECURITIES LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,299,000 | 2,000 | 0.13 | 0.00 | 2011-10-18 |
| 68 | B01734 | KCG SECURITIES ASIA LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 69 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 71 | B01831 | NERICO BROTHERS LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 1,489,000 | 2,000 | 0.08 | 0.00 | 2011-10-18 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 77 | B01740 | WIN SECURITIES LTD | 1,400,000 | 2,000 | 0.08 | 0.00 | 2011-10-18 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,183 | 1,362 | 0.00 | 0.00 | 2011-10-18 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 639,000 | 1,000 | 0.04 | 0.00 | 2011-10-18 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 205,000 | 1,000 | 0.01 | 0.00 | 2011-10-18 |
| 83 | B01267 | WINFULL SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 10,511 | 150 | 0.00 | 0.00 | 2011-10-18 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 77,837 | 85 | 0.00 | 0.00 | 2011-10-18 |
| 86 | B01329 | BLOOMYEARS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 357,000 | -1,000 | 0.02 | -0.00 | 2011-10-18 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,202,000 | -2,000 | 0.18 | -0.00 | 2011-10-18 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 90 | B01275 | SANFULL SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,990,000 | -3,000 | 0.11 | -0.00 | 2011-10-18 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 207,000 | -4,000 | 0.01 | -0.00 | 2011-10-18 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -5,000 | 0.01 | -0.00 | 2011-10-18 |
| 95 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 86,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 421,000 | -6,000 | 0.02 | -0.00 | 2011-10-18 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,037,000 | -7,000 | 0.17 | -0.00 | 2011-10-18 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,878,050 | -8,000 | 0.16 | -0.00 | 2011-10-18 |
| 99 | B01298 | GET NICE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 101 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 102 | B01597 | TIMES SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 224,997 | -12,000 | 0.01 | -0.00 | 2011-10-18 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,964,000 | -16,000 | 0.11 | -0.00 | 2011-10-18 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,424,000 | -20,000 | 0.46 | -0.00 | 2011-10-18 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,328,000 | -22,000 | 0.13 | -0.00 | 2011-10-18 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,539,000 | -23,000 | 0.14 | -0.00 | 2011-10-18 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 604,000 | -23,000 | 0.03 | -0.00 | 2011-10-18 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,960,308 | -37,000 | 1.70 | -0.00 | 2011-10-18 |
| 110 | B01922 | SUN SECURITIES LTD | 30,000 | -41,000 | 0.00 | -0.00 | 2011-10-18 |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 123,000 | -48,000 | 0.01 | -0.00 | 2011-10-18 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,974,000 | -49,000 | 0.16 | -0.00 | 2011-10-18 |
| 113 | B01772 | TENSANT SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-10-18 | |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 3,350,000 | -75,000 | 0.18 | -0.00 | 2011-10-18 |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 65,412 | -90,000 | 0.00 | -0.00 | 2011-10-18 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,122,000 | -97,000 | 0.34 | -0.01 | 2011-10-18 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,295,000 | -111,000 | 0.07 | -0.01 | 2011-10-18 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -153,000 | 0.01 | -0.01 | 2011-10-18 |
| 119 | B01184 | QUAM SECURITIES LTD | 45,000 | -156,000 | 0.00 | -0.01 | 2011-10-18 |
| 120 | C00093 | BNP PARIBAS | 4,206,151 | -167,000 | 0.23 | -0.01 | 2011-10-18 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,531,000 | -198,000 | 0.30 | -0.01 | 2011-10-18 |
| 122 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,812,602 | -294,480 | 0.21 | -0.02 | 2011-10-18 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 1,701,336 | -362,400 | 0.09 | -0.02 | 2011-10-18 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,793,460 | -504,000 | 0.65 | -0.03 | 2011-10-18 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 581,000 | -603,000 | 0.03 | -0.03 | 2011-10-18 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,928,129 | -804,400 | 0.38 | -0.04 | 2011-10-18 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,071,874 | -1,416,600 | 1.76 | -0.08 | 2011-10-18 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,036,611 | -1,834,911 | 34.35 | -0.10 | 2011-10-18 |
| 128 | Total changed named holdings | 1,274,460,095 | 1,000 | 69.92 | 0.00 | ||
| 244 | Unchanged named holdings | 535,656,542 | 0 | 29.39 | 0.00 | ||
| 372 | Total named holdings | 1,810,116,637 | 1,000 | 99.31 | 0.00 | ||
| 51 | Unnamed Investor Participants | 375,000 | -2,000 | 0.02 | -0.00 | ||
| 423 | Total securities in CCASS | 1,810,491,637 | -1,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 12,264,013 | 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 | 2011-10-14 |
| Volume | 12,710,189 |
| Turnover | 141,245,731 |
| Average price | 11.113 |
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