China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01610 | KGI ASIA LTD | 5,645,000 | 1,508,000 | 0.31 | 0.08 | 2011-11-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,887,000 | 1,072,000 | 0.21 | 0.06 | 2011-11-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,247,610 | 1,057,150 | 0.56 | 0.06 | 2011-11-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,915,716 | 798,000 | 0.76 | 0.04 | 2011-11-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,201,000 | 734,000 | 1.22 | 0.04 | 2011-11-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 694,869 | 646,269 | 0.04 | 0.04 | 2011-11-03 |
| 7 | C00010 | CITIBANK N.A. | 52,590,383 | 489,934 | 2.89 | 0.03 | 2011-11-03 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,215,000 | 314,000 | 0.56 | 0.02 | 2011-11-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,591,000 | 311,000 | 0.09 | 0.02 | 2011-11-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,352,050 | 299,000 | 0.18 | 0.02 | 2011-11-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,945,000 | 255,000 | 0.33 | 0.01 | 2011-11-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,774,308 | 204,000 | 1.63 | 0.01 | 2011-11-03 |
| 13 | B01716 | ORIENT SECURITIES LTD | 292,000 | 190,000 | 0.02 | 0.01 | 2011-11-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,789,759 | 144,700 | 0.54 | 0.01 | 2011-11-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,651,211 | 140,805 | 1.96 | 0.01 | 2011-11-03 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 185,000 | 130,000 | 0.01 | 0.01 | 2011-11-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,887,000 | 118,000 | 0.65 | 0.01 | 2011-11-03 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 208,500 | 109,000 | 0.01 | 0.01 | 2011-11-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,528,000 | 107,000 | 0.30 | 0.01 | 2011-11-03 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 139,412 | 100,000 | 0.01 | 0.01 | 2011-11-03 |
| 21 | B01209 | MASON SECURITIES LTD | 365,000 | 100,000 | 0.02 | 0.01 | 2011-11-03 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 110,000 | 95,000 | 0.01 | 0.01 | 2011-11-03 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,000 | 91,000 | 0.03 | 0.00 | 2011-11-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,639,798 | 82,000 | 0.14 | 0.00 | 2011-11-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,612,000 | 68,000 | 0.09 | 0.00 | 2011-11-03 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,459,000 | 60,000 | 0.08 | 0.00 | 2011-11-03 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 210,000 | 53,000 | 0.01 | 0.00 | 2011-11-03 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,000 | 51,000 | 0.03 | 0.00 | 2011-11-03 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,801,000 | 50,000 | 0.15 | 0.00 | 2011-11-03 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,025,000 | 49,000 | 0.06 | 0.00 | 2011-11-03 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,239,000 | 48,000 | 0.07 | 0.00 | 2011-11-03 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2011-11-03 |
| 33 | B01839 | RABO BROKERAGE HK LTD | 1,304,268 | 30,000 | 0.07 | 0.00 | 2011-11-03 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,080,000 | 27,000 | 0.44 | 0.00 | 2011-11-03 |
| 35 | B01298 | GET NICE SECURITIES LTD | 85,000 | 26,000 | 0.00 | 0.00 | 2011-11-03 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 185,000 | 23,000 | 0.01 | 0.00 | 2011-11-03 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 65,000 | 21,000 | 0.00 | 0.00 | 2011-11-03 |
| 38 | C00097 | ABN AMRO BANK N.V. | 141,000 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,481,429 | 20,000 | 0.58 | 0.00 | 2011-11-03 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,263,000 | 19,000 | 0.07 | 0.00 | 2011-11-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | 18,000 | 0.01 | 0.00 | 2011-11-03 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,131,000 | 16,000 | 0.17 | 0.00 | 2011-11-03 |
| 44 | B01212 | HENYEP SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 45 | B01550 | HUAYU SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 608,000 | 10,000 | 0.03 | 0.00 | 2011-11-03 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 491,000 | 9,000 | 0.03 | 0.00 | 2011-11-03 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2011-11-03 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | 7,000 | 0.01 | 0.00 | 2011-11-03 |
| 52 | B01740 | WIN SECURITIES LTD | 1,387,000 | 7,000 | 0.08 | 0.00 | 2011-11-03 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-11-03 |
| 54 | B01463 | KGI WEALTH MANAGEMENT LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2011-11-03 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-11-03 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2011-11-03 |
| 57 | B01416 | VC BROKERAGE LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2011-11-03 |
| 58 | B01859 | CLC SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-11-03 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,567,000 | 5,000 | 0.09 | 0.00 | 2011-11-03 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-11-03 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-11-03 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,797,000 | 5,000 | 0.10 | 0.00 | 2011-11-03 |
| 63 | B01267 | WINFULL SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-11-03 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-11-03 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-11-03 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-11-03 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-11-03 |
| 69 | B01329 | BLOOMYEARS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 20,843,232 | 2,000 | 1.14 | 0.00 | 2011-11-03 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 72 | B01462 | MANGO FINANCIAL LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 271,000 | 1,000 | 0.01 | 0.00 | 2011-11-03 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,696,000 | 1,000 | 0.15 | 0.00 | 2011-11-03 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 78 | B01450 | DL BROKERAGE LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2011-11-03 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,542,000 | 1,000 | 0.14 | 0.00 | 2011-11-03 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,521 | 300 | 0.00 | 0.00 | 2011-11-03 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 77,632 | -308 | 0.00 | -0.00 | 2011-11-03 |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -309 | -0.00 | 2011-11-03 | |
| 83 | B01290 | SPS SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-11-03 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,035 | -1,150 | 0.01 | -0.00 | 2011-11-03 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 87 | B01123 | HING WONG SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,000 | -3,000 | 0.03 | -0.00 | 2011-11-03 |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-11-03 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 503,000 | -3,000 | 0.03 | -0.00 | 2011-11-03 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -3,000 | 0.01 | -0.00 | 2011-11-03 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 717,000 | -4,000 | 0.04 | -0.00 | 2011-11-03 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,410,000 | -4,000 | 0.46 | -0.00 | 2011-11-03 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | -5,000 | 0.02 | -0.00 | 2011-11-03 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 188,997 | -5,000 | 0.01 | -0.00 | 2011-11-03 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2011-11-03 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,272,000 | -6,000 | 0.07 | -0.00 | 2011-11-03 |
| 98 | B01567 | PRIME SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2011-11-03 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2011-11-03 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 939,000 | -8,000 | 0.05 | -0.00 | 2011-11-03 |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,357,842 | -10,000 | 0.79 | -0.00 | 2011-11-03 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 1,751,836 | -10,000 | 0.10 | -0.00 | 2011-11-03 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | -12,000 | 0.01 | -0.00 | 2011-11-03 |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 3,634,000 | -18,000 | 0.20 | -0.00 | 2011-11-03 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,796,000 | -19,000 | 0.15 | -0.00 | 2011-11-03 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 698,000 | -19,000 | 0.04 | -0.00 | 2011-11-03 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 484,000 | -20,000 | 0.03 | -0.00 | 2011-11-03 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 611,000 | -20,000 | 0.03 | -0.00 | 2011-11-03 |
| 110 | B01695 | DAH SING SECURITIES LTD | 614,000 | -22,000 | 0.03 | -0.00 | 2011-11-03 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 2,237,000 | -23,000 | 0.12 | -0.00 | 2011-11-03 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 2,167,467 | -23,000 | 0.12 | -0.00 | 2011-11-03 |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 434,000 | -28,000 | 0.02 | -0.00 | 2011-11-03 |
| 114 | C00091 | BANK OF SINGAPORE LTD | 812,500 | -30,000 | 0.04 | -0.00 | 2011-11-03 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,657,000 | -32,000 | 0.37 | -0.00 | 2011-11-03 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 2,029,748 | -33,000 | 0.11 | -0.00 | 2011-11-03 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 601,000 | -39,000 | 0.03 | -0.00 | 2011-11-03 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,548,000 | -76,000 | 0.14 | -0.00 | 2011-11-03 |
| 119 | B01138 | CLSA LTD | 30,000 | -77,000 | 0.00 | -0.00 | 2011-11-03 |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,221,000 | -100,000 | 0.07 | -0.01 | 2011-11-03 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,597,500 | -121,000 | 0.14 | -0.01 | 2011-11-03 |
| 122 | B01184 | QUAM SECURITIES LTD | 46,000 | -150,000 | 0.00 | -0.01 | 2011-11-03 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,000 | -167,000 | 0.04 | -0.01 | 2011-11-03 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,386,000 | -168,000 | 0.13 | -0.01 | 2011-11-03 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,403,696 | -200,000 | 0.24 | -0.01 | 2011-11-03 |
| 126 | C00093 | BNP PARIBAS | 3,337,165 | -262,000 | 0.18 | -0.01 | 2011-11-03 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 1,743,066 | -295,000 | 0.10 | -0.02 | 2011-11-03 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,688,554 | -2,148,260 | 14.80 | -0.12 | 2011-11-03 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,327,686 | -2,357,740 | 1.72 | -0.13 | 2011-11-03 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,439,866 | -3,348,391 | 34.37 | -0.18 | 2011-11-03 |
| 130 | Total changed named holdings | 1,295,622,656 | 10,000 | 71.08 | 0.00 | ||
| 232 | Unchanged named holdings | 514,404,981 | 0 | 28.22 | 0.00 | ||
| 362 | Total named holdings | 1,810,027,637 | 10,000 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 444,000 | -10,000 | 0.02 | -0.00 | ||
| 418 | Total securities in CCASS | 1,810,471,637 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,284,013 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 22,899,508 |
| Turnover | 302,699,028 |
| Average price | 13.219 |
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