China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,591,561 | 5,054,030 | 15.34 | 0.28 | 2011-11-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,291,829 | 1,128,500 | 0.73 | 0.06 | 2011-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,708,692 | 837,892 | 0.53 | 0.05 | 2011-11-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,491,000 | 605,000 | 0.41 | 0.03 | 2011-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,139,744 | 416,000 | 1.49 | 0.02 | 2011-11-22 |
| 6 | C00010 | CITIBANK N.A. | 53,684,598 | 374,000 | 2.95 | 0.02 | 2011-11-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,454,000 | 197,000 | 0.08 | 0.01 | 2011-11-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,410,050 | 59,000 | 0.19 | 0.00 | 2011-11-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,318,000 | 40,000 | 0.24 | 0.00 | 2011-11-22 |
| 10 | B01716 | ORIENT SECURITIES LTD | 593,000 | 40,000 | 0.03 | 0.00 | 2011-11-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,383,000 | 37,000 | 0.57 | 0.00 | 2011-11-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,125,260 | 24,400 | 0.28 | 0.00 | 2011-11-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,945,000 | 21,000 | 0.11 | 0.00 | 2011-11-22 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,041,000 | 9,000 | 0.66 | 0.00 | 2011-11-22 |
| 16 | B01610 | KGI ASIA LTD | 3,372,000 | 9,000 | 0.18 | 0.00 | 2011-11-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,450,000 | 8,000 | 0.13 | 0.00 | 2011-11-22 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 636,000 | 6,000 | 0.03 | 0.00 | 2011-11-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2011-11-22 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 995,000 | 4,000 | 0.05 | 0.00 | 2011-11-22 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,601,000 | 3,000 | 0.09 | 0.00 | 2011-11-22 |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 127,000 | 3,000 | 0.01 | 0.00 | 2011-11-22 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 25 | B01280 | WING FAT SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,607,000 | 2,000 | 0.09 | 0.00 | 2011-11-22 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,777,000 | 2,000 | 0.10 | 0.00 | 2011-11-22 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 3,614,000 | 2,000 | 0.20 | 0.00 | 2011-11-22 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2011-11-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 20,635,232 | 1,000 | 1.13 | 0.00 | 2011-11-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 77,992 | 198 | 0.00 | 0.00 | 2011-11-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,087,748 | -1,000 | 0.11 | -0.00 | 2011-11-22 |
| 36 | B01212 | HENYEP SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,376,000 | -3,000 | 0.13 | -0.00 | 2011-11-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,214,000 | -3,000 | 0.12 | -0.00 | 2011-11-22 |
| 39 | B01340 | LEHIN SECURITIES LTD | 87,078 | -3,000 | 0.00 | -0.00 | 2011-11-22 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 364,000 | -4,000 | 0.02 | -0.00 | 2011-11-22 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 323,000 | -5,000 | 0.02 | -0.00 | 2011-11-22 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,214,000 | -5,000 | 0.18 | -0.00 | 2011-11-22 |
| 43 | B01209 | MASON SECURITIES LTD | 256,000 | -5,000 | 0.01 | -0.00 | 2011-11-22 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 639,000 | -5,000 | 0.04 | -0.00 | 2011-11-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,000 | -6,000 | 0.02 | -0.00 | 2011-11-22 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,207,000 | -8,000 | 0.40 | -0.00 | 2011-11-22 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 910,000 | -10,000 | 0.05 | -0.00 | 2011-11-22 |
| 49 | B01695 | DAH SING SECURITIES LTD | 645,000 | -10,000 | 0.04 | -0.00 | 2011-11-22 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2011-11-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,530,000 | -15,000 | 0.14 | -0.00 | 2011-11-22 |
| 52 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-11-22 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | -16,000 | 0.06 | -0.00 | 2011-11-22 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,353,000 | -17,000 | 0.13 | -0.00 | 2011-11-22 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,860,500 | -20,000 | 0.10 | -0.00 | 2011-11-22 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -23,000 | 0.01 | -0.00 | 2011-11-22 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,162,000 | -24,000 | 0.06 | -0.00 | 2011-11-22 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,656,000 | -26,000 | 0.31 | -0.00 | 2011-11-22 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600,798 | -34,000 | 0.14 | -0.00 | 2011-11-22 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,696,467 | -51,000 | 0.09 | -0.00 | 2011-11-22 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -63,703 | -0.00 | 2011-11-22 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,665,000 | -81,000 | 0.09 | -0.00 | 2011-11-22 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,349,818 | -108,000 | 1.88 | -0.01 | 2011-11-22 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,306,308 | -149,000 | 1.72 | -0.01 | 2011-11-22 |
| 65 | C00093 | BNP PARIBAS | 6,015,165 | -173,000 | 0.33 | -0.01 | 2011-11-22 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,438,000 | -283,000 | 0.08 | -0.02 | 2011-11-22 |
| 67 | B01130 | BOCI SECURITIES LTD | 14,812,716 | -501,000 | 0.81 | -0.03 | 2011-11-22 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,417,501 | -1,126,000 | 0.08 | -0.06 | 2011-11-22 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,794,276 | -1,900,900 | 0.10 | -0.10 | 2011-11-22 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,254,870 | -4,207,417 | 33.75 | -0.23 | 2011-11-22 |
| 70 | Total changed named holdings | 1,215,720,203 | 0 | 66.70 | 0.00 | ||
| 292 | Unchanged named holdings | 594,313,434 | 0 | 32.61 | 0.00 | ||
| 362 | Total named holdings | 1,810,033,637 | 0 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 438,000 | 0 | 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 | 2011-11-18 |
| Volume | 4,104,055 |
| Turnover | 48,970,519 |
| Average price | 11.932 |
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