China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | C00010 | CITIBANK N.A. | 53,242,084 | 5,232,350 | 2.92 | 0.29 | 2011-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,267,254 | 3,973,000 | 14.99 | 0.22 | 2011-11-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,812,099 | 1,833,000 | 1.53 | 0.10 | 2011-11-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,861,000 | 278,000 | 1.36 | 0.02 | 2011-11-10 |
| 5 | C00093 | BNP PARIBAS | 5,932,165 | 263,000 | 0.33 | 0.01 | 2011-11-10 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,977,066 | 194,000 | 0.11 | 0.01 | 2011-11-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,303,308 | 163,000 | 1.66 | 0.01 | 2011-11-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,858,000 | 129,000 | 0.16 | 0.01 | 2011-11-10 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,531,000 | 100,000 | 0.19 | 0.01 | 2011-11-10 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,038,000 | 72,000 | 0.50 | 0.00 | 2011-11-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,835,716 | 62,000 | 0.81 | 0.00 | 2011-11-10 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 161,000 | 60,000 | 0.01 | 0.00 | 2011-11-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,696,860 | 54,835 | 0.48 | 0.00 | 2011-11-10 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,574,000 | 45,000 | 0.09 | 0.00 | 2011-11-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,263,000 | 45,000 | 0.12 | 0.00 | 2011-11-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,271,846 | 39,421 | 0.56 | 0.00 | 2011-11-10 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,664,896 | 37,420 | 0.09 | 0.00 | 2011-11-10 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,819,467 | 37,000 | 0.10 | 0.00 | 2011-11-10 |
| 19 | B01716 | ORIENT SECURITIES LTD | 237,000 | 34,000 | 0.01 | 0.00 | 2011-11-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,308,000 | 30,000 | 0.57 | 0.00 | 2011-11-10 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 30,000 | 0.00 | 0.00 | 2011-11-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,511,000 | 25,000 | 0.14 | 0.00 | 2011-11-10 |
| 23 | C00016 | DBS BANK LTD | 470,202,152 | 20,000 | 25.80 | 0.00 | 2011-11-10 |
| 24 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 299,000 | 19,000 | 0.02 | 0.00 | 2011-11-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,050,748 | 13,000 | 0.11 | 0.00 | 2011-11-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 20,649,232 | 13,000 | 1.13 | 0.00 | 2011-11-10 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,864,800 | 10,000 | 0.38 | 0.00 | 2011-11-10 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,699,500 | 10,000 | 0.15 | 0.00 | 2011-11-10 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 423,000 | 10,000 | 0.02 | 0.00 | 2011-11-10 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 35 | B01267 | WINFULL SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 959,000 | 9,000 | 0.05 | 0.00 | 2011-11-10 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,000 | 9,000 | 0.01 | 0.00 | 2011-11-10 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,676,000 | 8,000 | 0.26 | 0.00 | 2011-11-10 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 99,000 | 8,000 | 0.01 | 0.00 | 2011-11-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,073,000 | 8,000 | 0.33 | 0.00 | 2011-11-10 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,561,000 | 7,000 | 0.09 | 0.00 | 2011-11-10 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,000 | 7,000 | 0.02 | 0.00 | 2011-11-10 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 7,000 | 0.01 | 0.00 | 2011-11-10 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,621,798 | 7,000 | 0.14 | 0.00 | 2011-11-10 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,373,842 | 6,000 | 0.79 | 0.00 | 2011-11-10 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2011-11-10 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 360,000 | 6,000 | 0.02 | 0.00 | 2011-11-10 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,000 | 6,000 | 0.03 | 0.00 | 2011-11-10 |
| 50 | B01695 | DAH SING SECURITIES LTD | 642,000 | 5,000 | 0.04 | 0.00 | 2011-11-10 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 633,000 | 5,000 | 0.03 | 0.00 | 2011-11-10 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-10 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 741,000 | 4,000 | 0.04 | 0.00 | 2011-11-10 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 55 | B01460 | BERICH BROKERAGE LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2011-11-10 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,757,000 | 3,000 | 0.15 | 0.00 | 2011-11-10 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,679,000 | 3,000 | 0.48 | 0.00 | 2011-11-10 |
| 58 | B01340 | LEHIN SECURITIES LTD | 79,500 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 95,000 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 642,000 | 2,000 | 0.04 | 0.00 | 2011-11-10 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 535,000 | 2,000 | 0.03 | 0.00 | 2011-11-10 |
| 64 | B01755 | T G SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,793,000 | 2,000 | 0.10 | 0.00 | 2011-11-10 |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2011-11-10 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 77,832 | 538 | 0.00 | 0.00 | 2011-11-10 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2011-11-10 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 985,000 | -1,000 | 0.05 | -0.00 | 2011-11-10 |
| 72 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-10 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-11-10 |
| 74 | B01329 | BLOOMYEARS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 75 | B01298 | GET NICE SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 78 | B01427 | TSE'S SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,137,000 | -4,000 | 0.17 | -0.00 | 2011-11-10 |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 3,592,000 | -7,000 | 0.20 | -0.00 | 2011-11-10 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 83 | B01209 | MASON SECURITIES LTD | 268,000 | -12,000 | 0.01 | -0.00 | 2011-11-10 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -13,000 | 0.01 | -0.00 | 2011-11-10 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 191,997 | -14,000 | 0.01 | -0.00 | 2011-11-10 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,923,000 | -16,000 | 0.11 | -0.00 | 2011-11-10 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,247,000 | -18,000 | 0.07 | -0.00 | 2011-11-10 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 625,000 | -20,000 | 0.03 | -0.00 | 2011-11-10 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,597,000 | -31,000 | 0.09 | -0.00 | 2011-11-10 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,000 | -38,000 | 0.15 | -0.00 | 2011-11-10 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,281,050 | -52,000 | 0.18 | -0.00 | 2011-11-10 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,243,000 | -56,000 | 0.12 | -0.00 | 2011-11-10 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 504,000 | -90,000 | 0.03 | -0.00 | 2011-11-10 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,916,000 | -101,000 | 0.65 | -0.01 | 2011-11-10 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,186,000 | -105,000 | 0.07 | -0.01 | 2011-11-10 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,366,000 | -161,000 | 0.13 | -0.01 | 2011-11-10 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,204,229 | -252,000 | 0.56 | -0.01 | 2011-11-10 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,681,000 | -314,000 | 0.31 | -0.02 | 2011-11-10 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,585 | -391,000 | 0.00 | -0.02 | 2011-11-10 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,893,370 | -505,084 | 0.21 | -0.03 | 2011-11-10 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,502,000 | -676,000 | 0.36 | -0.04 | 2011-11-10 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 1,258,000 | -1,390,442 | 0.07 | -0.08 | 2011-11-10 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,062,937 | -1,922,000 | 1.87 | -0.11 | 2011-11-10 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,164,639 | -2,997,038 | 34.08 | -0.16 | 2011-11-10 |
| 105 | B01610 | KGI ASIA LTD | 3,078,000 | -3,843,000 | 0.17 | -0.21 | 2011-11-10 |
| 105 | Total changed named holdings | 1,764,477,972 | 0 | 96.80 | 0.00 | ||
| 257 | Unchanged named holdings | 45,586,665 | 0 | 2.50 | 0.00 | ||
| 362 | Total named holdings | 1,810,064,637 | 0 | 99.30 | 0.00 | ||
| 54 | Unnamed Investor Participants | 407,000 | 0 | 0.02 | 0.00 | ||
| 416 | 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 | 2011-11-08 |
| Volume | 10,303,006 |
| Turnover | 133,453,971 |
| Average price | 12.953 |
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