China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,442,301 | 1,314,800 | 0.08 | 0.07 | 2011-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,132,818 | 1,294,000 | 2.04 | 0.07 | 2011-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,488,716 | 640,000 | 0.85 | 0.04 | 2011-11-28 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,921,842 | 600,000 | 0.82 | 0.03 | 2011-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,291,047 | 543,400 | 0.07 | 0.03 | 2011-11-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,790,000 | 418,000 | 1.47 | 0.02 | 2011-11-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,913,000 | 405,000 | 0.43 | 0.02 | 2011-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,648,429 | 328,100 | 0.69 | 0.02 | 2011-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,478,744 | 205,000 | 1.51 | 0.01 | 2011-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,151,308 | 156,000 | 1.65 | 0.01 | 2011-11-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,943,467 | 156,000 | 0.11 | 0.01 | 2011-11-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,312,000 | 154,000 | 0.57 | 0.01 | 2011-11-28 |
| 13 | B01610 | KGI ASIA LTD | 3,710,000 | 130,000 | 0.20 | 0.01 | 2011-11-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,613,050 | 90,000 | 0.20 | 0.00 | 2011-11-28 |
| 15 | C00093 | BNP PARIBAS | 6,138,165 | 86,000 | 0.34 | 0.00 | 2011-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,270,000 | 52,000 | 0.12 | 0.00 | 2011-11-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,358,000 | 42,000 | 0.24 | 0.00 | 2011-11-28 |
| 18 | B01416 | VC BROKERAGE LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2011-11-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,449,000 | 37,000 | 0.13 | 0.00 | 2011-11-28 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 269,412 | 33,000 | 0.01 | 0.00 | 2011-11-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,564,000 | 31,000 | 0.14 | 0.00 | 2011-11-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,242,552 | 30,000 | 0.12 | 0.00 | 2011-11-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 20,463,232 | 30,000 | 1.12 | 0.00 | 2011-11-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,264,000 | 21,000 | 0.18 | 0.00 | 2011-11-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,037,000 | 20,000 | 0.11 | 0.00 | 2011-11-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,866,500 | 20,000 | 0.10 | 0.00 | 2011-11-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 15,000 | 0.01 | 0.00 | 2011-11-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,040,000 | 13,000 | 0.66 | 0.00 | 2011-11-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,289,060 | 13,000 | 0.29 | 0.00 | 2011-11-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 657,000 | 12,000 | 0.04 | 0.00 | 2011-11-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 93,078 | 11,000 | 0.01 | 0.00 | 2011-11-28 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 493,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 869,000 | 10,000 | 0.05 | 0.00 | 2011-11-28 |
| 42 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,794,066 | 10,000 | 0.10 | 0.00 | 2011-11-28 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,484,000 | 8,000 | 0.08 | 0.00 | 2011-11-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,960,000 | 8,000 | 0.33 | 0.00 | 2011-11-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 739,000 | 6,000 | 0.04 | 0.00 | 2011-11-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,000 | 6,000 | 0.02 | 0.00 | 2011-11-28 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 249,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,000 | 6,000 | 0.04 | 0.00 | 2011-11-28 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,568,776 | 5,100 | 0.09 | 0.00 | 2011-11-28 |
| 53 | B01123 | HING WONG SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,249,000 | 5,000 | 0.40 | 0.00 | 2011-11-28 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 3,557,000 | 5,000 | 0.20 | 0.00 | 2011-11-28 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,038,000 | 4,000 | 0.06 | 0.00 | 2011-11-28 |
| 57 | B01252 | CORPORATE BROKERS LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,599,000 | 3,000 | 0.09 | 0.00 | 2011-11-28 |
| 63 | B01463 | KGI WEALTH MANAGEMENT LTD | 130,000 | 3,000 | 0.01 | 0.00 | 2011-11-28 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 997,000 | 3,000 | 0.05 | 0.00 | 2011-11-28 |
| 66 | B01209 | MASON SECURITIES LTD | 261,000 | 3,000 | 0.01 | 0.00 | 2011-11-28 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 69 | B01329 | BLOOMYEARS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,000 | 2,000 | 0.03 | 0.00 | 2011-11-28 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 73 | B01734 | KCG SECURITIES ASIA LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 101,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,615,000 | 1,000 | 0.31 | 0.00 | 2011-11-28 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 77,862 | 77 | 0.00 | 0.00 | 2011-11-28 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 637,000 | -2,000 | 0.03 | -0.00 | 2011-11-28 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,597,798 | -3,000 | 0.14 | -0.00 | 2011-11-28 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 764,000 | -4,000 | 0.04 | -0.00 | 2011-11-28 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 201,997 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,657,000 | -5,000 | 0.09 | -0.00 | 2011-11-28 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 2,377,000 | -8,000 | 0.13 | -0.00 | 2011-11-28 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 90 | B01150 | MTF SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,486,000 | -12,000 | 0.14 | -0.00 | 2011-11-28 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 1,773,000 | -13,000 | 0.10 | -0.00 | 2011-11-28 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 499,000 | -33,000 | 0.03 | -0.00 | 2011-11-28 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,458,000 | -42,000 | 0.08 | -0.00 | 2011-11-28 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,664,000 | -111,000 | 0.09 | -0.01 | 2011-11-28 |
| 96 | C00010 | CITIBANK N.A. | 55,278,083 | -182,403 | 3.03 | -0.01 | 2011-11-28 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,007,550 | -406,683 | 0.49 | -0.02 | 2011-11-28 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,787,161 | -978,400 | 15.40 | -0.05 | 2011-11-28 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,930,107 | -5,408,991 | 33.19 | -0.30 | 2011-11-28 |
| 99 | Total changed named holdings | 1,264,789,121 | -2,000 | 69.39 | -0.00 | ||
| 265 | Unchanged named holdings | 545,238,516 | 0 | 29.91 | 0.00 | ||
| 364 | Total named holdings | 1,810,027,637 | -2,000 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 438,000 | 0 | 0.02 | 0.00 | ||
| 420 | Total securities in CCASS | 1,810,465,637 | -2,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 12,290,013 | 2,000 | 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 | 2011-11-24 |
| Volume | 9,588,077 |
| Turnover | 103,042,610 |
| Average price | 10.747 |
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