China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,958,647 | 2,741,647 | 0.16 | 0.15 | 2011-11-24 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,904,012 | 1,357,410 | 0.32 | 0.07 | 2011-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,532,818 | 894,000 | 1.95 | 0.05 | 2011-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,891,561 | 810,000 | 15.47 | 0.04 | 2011-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,901,329 | 418,000 | 0.71 | 0.02 | 2011-11-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,237,000 | 325,000 | 0.40 | 0.02 | 2011-11-24 |
| 7 | B01610 | KGI ASIA LTD | 3,730,000 | 250,000 | 0.20 | 0.01 | 2011-11-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,068,000 | 138,000 | 1.43 | 0.01 | 2011-11-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,580,000 | 97,000 | 0.42 | 0.01 | 2011-11-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,507,050 | 90,000 | 0.19 | 0.00 | 2011-11-24 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 327,501 | 60,000 | 0.02 | 0.00 | 2011-11-24 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,500,000 | 30,000 | 0.08 | 0.00 | 2011-11-24 |
| 13 | C00093 | BNP PARIBAS | 6,034,165 | 27,000 | 0.33 | 0.00 | 2011-11-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,476,000 | 20,000 | 0.08 | 0.00 | 2011-11-24 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 856,000 | 20,000 | 0.05 | 0.00 | 2011-11-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,377,000 | 16,000 | 0.13 | 0.00 | 2011-11-24 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,685,467 | 16,000 | 0.09 | 0.00 | 2011-11-24 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 236,412 | 15,000 | 0.01 | 0.00 | 2011-11-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,000 | 15,000 | 0.01 | 0.00 | 2011-11-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,651,000 | 13,000 | 0.09 | 0.00 | 2011-11-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,100,748 | 13,000 | 0.12 | 0.00 | 2011-11-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,463,000 | 12,000 | 0.14 | 0.00 | 2011-11-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2011-11-24 |
| 24 | B01340 | LEHIN SECURITIES LTD | 90,078 | 11,000 | 0.00 | 0.00 | 2011-11-24 |
| 25 | B01772 | TENSANT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,000 | 10,000 | 0.03 | 0.00 | 2011-11-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,000 | 10,000 | 0.04 | 0.00 | 2011-11-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,243,000 | 9,000 | 0.18 | 0.00 | 2011-11-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,000 | 8,000 | 0.11 | 0.00 | 2011-11-24 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,278,000 | 6,000 | 0.07 | 0.00 | 2011-11-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | 5,000 | 0.02 | 0.00 | 2011-11-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2011-11-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,000 | 4,000 | 0.09 | 0.00 | 2011-11-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,596,798 | 4,000 | 0.14 | 0.00 | 2011-11-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,027,000 | 3,000 | 0.06 | 0.00 | 2011-11-24 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 38 | B01450 | DL BROKERAGE LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 636,000 | 2,000 | 0.03 | 0.00 | 2011-11-24 |
| 40 | B01209 | MASON SECURITIES LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 481,000 | 2,000 | 0.03 | 0.00 | 2011-11-24 |
| 42 | B01427 | TSE'S SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,000 | 1,000 | 0.02 | 0.00 | 2011-11-24 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,401,000 | 1,000 | 0.57 | 0.00 | 2011-11-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 199,997 | 1,000 | 0.01 | 0.00 | 2011-11-24 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 77,974 | 565 | 0.00 | 0.00 | 2011-11-24 |
| 49 | B01776 | AIF SECURITIES LTD | 279,000 | -1,000 | 0.02 | -0.00 | 2011-11-24 |
| 50 | B01130 | BOCI SECURITIES LTD | 14,790,716 | -2,000 | 0.81 | -0.00 | 2011-11-24 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 52 | B01740 | WIN SECURITIES LTD | 1,352,000 | -3,000 | 0.07 | -0.00 | 2011-11-24 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,000 | -5,000 | 0.03 | -0.00 | 2011-11-24 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,596,000 | -6,000 | 0.09 | -0.00 | 2011-11-24 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,527,000 | -8,000 | 0.14 | -0.00 | 2011-11-24 |
| 57 | B01831 | NERICO BROTHERS LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 3,603,000 | -12,000 | 0.20 | -0.00 | 2011-11-24 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,846,500 | -14,000 | 0.10 | -0.00 | 2011-11-24 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,023,000 | -17,000 | 0.66 | -0.00 | 2011-11-24 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 20,387,232 | -21,000 | 1.12 | -0.00 | 2011-11-24 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 67,000 | -21,000 | 0.00 | -0.00 | 2011-11-24 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,354,000 | -29,000 | 0.13 | -0.00 | 2011-11-24 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,548,676 | -32,600 | 0.08 | -0.00 | 2011-11-24 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,621,000 | -34,000 | 0.31 | -0.00 | 2011-11-24 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2011-11-24 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,410,000 | -84,000 | 0.57 | -0.00 | 2011-11-24 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,475,233 | -94,611 | 0.52 | -0.01 | 2011-11-24 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,998,308 | -174,000 | 1.70 | -0.01 | 2011-11-24 |
| 70 | C00010 | CITIBANK N.A. | 55,837,792 | -389,000 | 3.06 | -0.02 | 2011-11-24 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,147,260 | -529,000 | 0.28 | -0.03 | 2011-11-24 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,088,744 | -2,077,000 | 1.49 | -0.11 | 2011-11-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,225,696 | -3,879,411 | 33.26 | -0.21 | 2011-11-24 |
| 73 | Total changed named holdings | 1,248,752,714 | -4,000 | 68.51 | -0.00 | ||
| 290 | Unchanged named holdings | 561,276,923 | 0 | 30.79 | 0.00 | ||
| 363 | Total named holdings | 1,810,029,637 | -4,000 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 438,000 | 0 | 0.02 | 0.00 | ||
| 419 | Total securities in CCASS | 1,810,467,637 | -4,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 12,288,013 | 4,000 | 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 | 2011-11-22 |
| Volume | 4,615,565 |
| Turnover | 52,634,763 |
| Average price | 11.404 |
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