China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 624,964,707 | 4,484,606 | 34.29 | 0.25 | 2011-10-20 |
| 2 | C00010 | CITIBANK N.A. | 64,625,318 | 1,971,478 | 3.55 | 0.11 | 2011-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,042,979 | 1,686,794 | 0.61 | 0.09 | 2011-10-20 |
| 4 | B01610 | KGI ASIA LTD | 4,605,000 | 849,000 | 0.25 | 0.05 | 2011-10-20 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,932,000 | 427,000 | 0.60 | 0.02 | 2011-10-20 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,682,000 | 368,000 | 0.15 | 0.02 | 2011-10-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,284,529 | 320,100 | 0.40 | 0.02 | 2011-10-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,206,000 | 271,000 | 0.34 | 0.01 | 2011-10-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,664,232 | 246,000 | 1.19 | 0.01 | 2011-10-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 591,000 | 235,000 | 0.03 | 0.01 | 2011-10-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,195,000 | 182,000 | 0.18 | 0.01 | 2011-10-20 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 198,000 | 97,000 | 0.01 | 0.01 | 2011-10-20 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,000 | 92,000 | 0.02 | 0.01 | 2011-10-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,356,000 | 77,000 | 0.35 | 0.00 | 2011-10-20 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,856,000 | 65,000 | 0.10 | 0.00 | 2011-10-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,000 | 65,000 | 0.04 | 0.00 | 2011-10-20 |
| 17 | B01209 | MASON SECURITIES LTD | 524,000 | 64,000 | 0.03 | 0.00 | 2011-10-20 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,693,000 | 49,000 | 0.09 | 0.00 | 2011-10-20 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 796,000 | 44,000 | 0.04 | 0.00 | 2011-10-20 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,000 | 39,000 | 0.04 | 0.00 | 2011-10-20 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,000 | 34,000 | 0.01 | 0.00 | 2011-10-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,012,000 | 33,000 | 0.11 | 0.00 | 2011-10-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,052,000 | 30,000 | 0.11 | 0.00 | 2011-10-20 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 640,000 | 30,000 | 0.04 | 0.00 | 2011-10-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,612,000 | 29,000 | 0.31 | 0.00 | 2011-10-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 712,000 | 25,000 | 0.04 | 0.00 | 2011-10-20 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 845,500 | 20,000 | 0.05 | 0.00 | 2011-10-20 |
| 28 | B01280 | WING FAT SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,515,000 | 19,000 | 0.08 | 0.00 | 2011-10-20 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 548,000 | 18,000 | 0.03 | 0.00 | 2011-10-20 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,525,000 | 17,000 | 0.14 | 0.00 | 2011-10-20 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 17,000 | 0.01 | 0.00 | 2011-10-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,025,050 | 16,000 | 0.17 | 0.00 | 2011-10-20 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,000 | 16,000 | 0.03 | 0.00 | 2011-10-20 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,000 | 16,000 | 0.01 | 0.00 | 2011-10-20 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,973,000 | 14,000 | 0.16 | 0.00 | 2011-10-20 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | 13,000 | 0.02 | 0.00 | 2011-10-20 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 769,000 | 13,000 | 0.04 | 0.00 | 2011-10-20 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,389,000 | 11,000 | 0.08 | 0.00 | 2011-10-20 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2011-10-20 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,386,000 | 6,000 | 0.13 | 0.00 | 2011-10-20 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 589,000 | 5,000 | 0.03 | 0.00 | 2011-10-20 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 511,000 | 5,000 | 0.03 | 0.00 | 2011-10-20 |
| 54 | B01267 | WINFULL SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 58 | B01705 | HENIK SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 59 | B01734 | KCG SECURITIES ASIA LTD | 111,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2011-10-20 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,916,000 | 2,000 | 0.65 | 0.00 | 2011-10-20 |
| 66 | B01252 | CORPORATE BROKERS LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,000 | 2,000 | 0.02 | 0.00 | 2011-10-20 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 417,000 | 2,000 | 0.02 | 0.00 | 2011-10-20 |
| 70 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 71 | B01859 | CLC SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,884,500 | 1,000 | 0.16 | 0.00 | 2011-10-20 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 74 | B01342 | WAH THAI SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 12,703 | 736 | 0.00 | 0.00 | 2011-10-20 |
| 77 | B01340 | LEHIN SECURITIES LTD | 81,500 | 500 | 0.00 | 0.00 | 2011-10-20 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 77,287 | -500 | 0.00 | -0.00 | 2011-10-20 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 80 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 81 | B01609 | WILBY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 82 | B01790 | YIELDFUL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-20 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 84 | B01831 | NERICO BROTHERS LTD | 163,000 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -3,000 | 0.00 | -0.00 | 2011-10-20 |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,473,000 | -4,000 | 0.19 | -0.00 | 2011-10-20 |
| 88 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 271,000 | -5,000 | 0.01 | -0.00 | 2011-10-20 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 501,000 | -6,000 | 0.03 | -0.00 | 2011-10-20 |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2011-10-20 |
| 93 | B01768 | WINTONE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-20 | |
| 94 | B01450 | DL BROKERAGE LTD | 147,000 | -7,000 | 0.01 | -0.00 | 2011-10-20 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 913,000 | -10,000 | 0.05 | -0.00 | 2011-10-20 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 1,676,736 | -10,100 | 0.09 | -0.00 | 2011-10-20 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,178,000 | -11,000 | 0.17 | -0.00 | 2011-10-20 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2011-10-20 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,158,000 | -12,000 | 0.12 | -0.00 | 2011-10-20 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,000 | -15,000 | 0.01 | -0.00 | 2011-10-20 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,199,000 | -22,000 | 0.29 | -0.00 | 2011-10-20 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 1,575,000 | -26,000 | 0.09 | -0.00 | 2011-10-20 |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 3,323,000 | -31,000 | 0.18 | -0.00 | 2011-10-20 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,012,000 | -35,000 | 0.44 | -0.00 | 2011-10-20 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 66,412 | -39,000 | 0.00 | -0.00 | 2011-10-20 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,168,798 | -39,000 | 0.12 | -0.00 | 2011-10-20 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,278,000 | -40,000 | 0.07 | -0.00 | 2011-10-20 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 1,019,000 | -47,000 | 0.06 | -0.00 | 2011-10-20 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 205,997 | -47,000 | 0.01 | -0.00 | 2011-10-20 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,334,000 | -58,000 | 0.13 | -0.00 | 2011-10-20 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 919,000 | -65,000 | 0.05 | -0.00 | 2011-10-20 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -84,000 | 0.00 | -0.00 | 2011-10-20 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,825,308 | -93,000 | 1.69 | -0.01 | 2011-10-20 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,016 | -112,900 | 0.01 | -0.01 | 2011-10-20 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,907,000 | -119,000 | 0.16 | -0.01 | 2011-10-20 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 1,667,647 | -123,000 | 0.09 | -0.01 | 2011-10-20 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,000 | -157,000 | 0.11 | -0.01 | 2011-10-20 |
| 123 | B01184 | QUAM SECURITIES LTD | 245,000 | -160,000 | 0.01 | -0.01 | 2011-10-20 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,156,000 | -452,000 | 1.49 | -0.02 | 2011-10-20 |
| 125 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,670,842 | -467,000 | 0.80 | -0.03 | 2011-10-20 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,208,460 | -482,000 | 0.61 | -0.03 | 2011-10-20 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 1,510,066 | -582,000 | 0.08 | -0.03 | 2011-10-20 |
| 128 | C00093 | BNP PARIBAS | 3,298,151 | -815,000 | 0.18 | -0.04 | 2011-10-20 |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,554,000 | -889,000 | 0.09 | -0.05 | 2011-10-20 |
| 130 | B01130 | BOCI SECURITIES LTD | 13,612,716 | -922,000 | 0.75 | -0.05 | 2011-10-20 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,076,086 | -1,066,800 | 1.87 | -0.06 | 2011-10-20 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,719,149 | -1,239,914 | 14.14 | -0.07 | 2011-10-20 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,258,874 | -3,807,000 | 1.66 | -0.21 | 2011-10-20 |
| 133 | Total changed named holdings | 1,290,507,563 | 0 | 70.80 | 0.00 | ||
| 237 | Unchanged named holdings | 519,559,074 | 0 | 28.50 | 0.00 | ||
| 370 | Total named holdings | 1,810,066,637 | 0 | 99.30 | 0.00 | ||
| 53 | Unnamed Investor Participants | 425,000 | 0 | 0.02 | 0.00 | ||
| 423 | Total securities in CCASS | 1,810,491,637 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,264,013 | 0 | 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 | 2011-10-18 |
| Volume | 18,576,736 |
| Turnover | 205,524,316 |
| Average price | 11.064 |
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