China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 34,506,686 | 3,179,000 | 1.89 | 0.17 | 2011-11-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,442,120 | 1,652,361 | 0.63 | 0.09 | 2011-11-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,564,716 | 1,649,000 | 0.85 | 0.09 | 2011-11-04 |
| 4 | B01610 | KGI ASIA LTD | 6,842,000 | 1,197,000 | 0.38 | 0.07 | 2011-11-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,847,800 | 993,000 | 0.43 | 0.05 | 2011-11-04 |
| 6 | C00093 | BNP PARIBAS | 4,283,165 | 946,000 | 0.23 | 0.05 | 2011-11-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,391,429 | 910,000 | 0.62 | 0.05 | 2011-11-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,488,000 | 793,131 | 0.08 | 0.04 | 2011-11-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,245,000 | 654,000 | 0.12 | 0.04 | 2011-11-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,855,000 | 654,000 | 1.25 | 0.04 | 2011-11-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,272,308 | 498,000 | 1.66 | 0.03 | 2011-11-04 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,526,000 | 400,000 | 0.14 | 0.02 | 2011-11-04 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,091,000 | 290,000 | 0.17 | 0.02 | 2011-11-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,893,000 | 236,000 | 0.38 | 0.01 | 2011-11-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,733,000 | 205,000 | 0.31 | 0.01 | 2011-11-04 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,553,696 | 150,000 | 0.25 | 0.01 | 2011-11-04 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 250,412 | 111,000 | 0.01 | 0.01 | 2011-11-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650,000 | 102,000 | 0.15 | 0.01 | 2011-11-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,981,000 | 94,000 | 0.22 | 0.01 | 2011-11-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,323,000 | 86,000 | 0.13 | 0.00 | 2011-11-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,166,000 | 86,000 | 0.45 | 0.00 | 2011-11-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 765,000 | 67,000 | 0.04 | 0.00 | 2011-11-04 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,281,000 | 66,000 | 0.56 | 0.00 | 2011-11-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,952,000 | 65,000 | 0.66 | 0.00 | 2011-11-04 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,321,000 | 58,000 | 0.07 | 0.00 | 2011-11-04 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,508,000 | 49,000 | 0.08 | 0.00 | 2011-11-04 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,787,066 | 44,000 | 0.10 | 0.00 | 2011-11-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,652,000 | 40,000 | 0.09 | 0.00 | 2011-11-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,000 | 40,000 | 0.01 | 0.00 | 2011-11-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,000 | 36,000 | 0.04 | 0.00 | 2011-11-04 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 469,000 | 35,000 | 0.03 | 0.00 | 2011-11-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | 27,000 | 0.02 | 0.00 | 2011-11-04 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 626,000 | 25,000 | 0.03 | 0.00 | 2011-11-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 741,000 | 24,000 | 0.04 | 0.00 | 2011-11-04 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,434,000 | 24,000 | 0.46 | 0.00 | 2011-11-04 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,377,842 | 20,000 | 0.79 | 0.00 | 2011-11-04 |
| 37 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 204,997 | 16,000 | 0.01 | 0.00 | 2011-11-04 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,000 | 16,000 | 0.01 | 0.00 | 2011-11-04 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,183,467 | 16,000 | 0.12 | 0.00 | 2011-11-04 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 282,000 | 15,000 | 0.02 | 0.00 | 2011-11-04 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,811,000 | 14,000 | 0.10 | 0.00 | 2011-11-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 626,000 | 12,000 | 0.03 | 0.00 | 2011-11-04 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 11,000 | 0.00 | 0.00 | 2011-11-04 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2011-11-04 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 619,000 | 8,000 | 0.03 | 0.00 | 2011-11-04 |
| 56 | B01740 | WIN SECURITIES LTD | 1,395,000 | 8,000 | 0.08 | 0.00 | 2011-11-04 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,244,000 | 5,000 | 0.07 | 0.00 | 2011-11-04 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,000 | 5,000 | 0.02 | 0.00 | 2011-11-04 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,950,000 | 5,000 | 0.33 | 0.00 | 2011-11-04 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 496,000 | 5,000 | 0.03 | 0.00 | 2011-11-04 |
| 63 | B01267 | WINFULL SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 488,000 | 4,000 | 0.03 | 0.00 | 2011-11-04 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 943,000 | 4,000 | 0.05 | 0.00 | 2011-11-04 |
| 66 | B01252 | CORPORATE BROKERS LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2011-11-04 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,000 | 4,000 | 0.03 | 0.00 | 2011-11-04 |
| 68 | B01462 | MANGO FINANCIAL LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 77,888 | 256 | 0.00 | 0.00 | 2011-11-04 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,028,748 | -1,000 | 0.11 | -0.00 | 2011-11-04 |
| 82 | B01450 | DL BROKERAGE LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2011-11-04 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 84 | B01796 | SOO PEI SHAO & CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 85 | B01329 | BLOOMYEARS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 3,632,000 | -2,000 | 0.20 | -0.00 | 2011-11-04 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,128,000 | -3,000 | 0.17 | -0.00 | 2011-11-04 |
| 88 | B01732 | WINTECH SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-11-04 |
| 89 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-04 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 92 | B01260 | LAMTEX SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-11-04 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 602,000 | -6,000 | 0.03 | -0.00 | 2011-11-04 |
| 96 | B01584 | CHIEF SECURITIES LTD | 2,689,000 | -7,000 | 0.15 | -0.00 | 2011-11-04 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2011-11-04 |
| 98 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2011-11-04 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 508,000 | -11,000 | 0.03 | -0.00 | 2011-11-04 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,000 | -14,000 | 0.03 | -0.00 | 2011-11-04 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,551,000 | -16,000 | 0.09 | -0.00 | 2011-11-04 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,622,798 | -17,000 | 0.14 | -0.00 | 2011-11-04 |
| 106 | B01298 | GET NICE SECURITIES LTD | 67,000 | -18,000 | 0.00 | -0.00 | 2011-11-04 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,326,050 | -26,000 | 0.18 | -0.00 | 2011-11-04 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,516,000 | -26,000 | 0.14 | -0.00 | 2011-11-04 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,000 | -30,000 | 0.01 | -0.00 | 2011-11-04 |
| 111 | B01209 | MASON SECURITIES LTD | 333,000 | -32,000 | 0.02 | -0.00 | 2011-11-04 |
| 112 | B01416 | VC BROKERAGE LTD | 90,000 | -32,000 | 0.00 | -0.00 | 2011-11-04 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 982,000 | -43,000 | 0.05 | -0.00 | 2011-11-04 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 162,000 | -48,000 | 0.01 | -0.00 | 2011-11-04 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,742,000 | -54,000 | 0.15 | -0.00 | 2011-11-04 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 20,781,232 | -62,000 | 1.14 | -0.00 | 2011-11-04 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,502,500 | -95,000 | 0.14 | -0.01 | 2011-11-04 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 1,652,136 | -99,700 | 0.09 | -0.01 | 2011-11-04 |
| 119 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2011-11-04 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,000 | -108,000 | 0.12 | -0.01 | 2011-11-04 |
| 121 | B01152 | YU ON SECURITIES CO LTD | 65,000 | -120,000 | 0.00 | -0.01 | 2011-11-04 |
| 122 | B01716 | ORIENT SECURITIES LTD | 102,000 | -190,000 | 0.01 | -0.01 | 2011-11-04 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,455,359 | -195,852 | 1.95 | -0.01 | 2011-11-04 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,108,929 | -2,138,681 | 0.44 | -0.12 | 2011-11-04 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,335,554 | -2,353,000 | 14.67 | -0.13 | 2011-11-04 |
| 126 | C00010 | CITIBANK N.A. | 50,201,406 | -2,388,977 | 2.75 | -0.13 | 2011-11-04 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,002,328 | -7,437,538 | 33.96 | -0.41 | 2011-11-04 |
| 127 | Total changed named holdings | 1,299,063,632 | 40,000 | 71.27 | 0.00 | ||
| 234 | Unchanged named holdings | 511,004,005 | 0 | 28.03 | 0.00 | ||
| 361 | Total named holdings | 1,810,067,637 | 40,000 | 99.30 | 0.00 | ||
| 54 | Unnamed Investor Participants | 404,000 | -40,000 | 0.02 | -0.00 | ||
| 415 | 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 | 2011-11-02 |
| Volume | 25,099,256 |
| Turnover | 312,187,129 |
| Average price | 12.438 |
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