China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 290,453,035 | 681,884 | 15.93 | 0.04 | 2011-12-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,150,336 | 625,442 | 0.34 | 0.03 | 2011-12-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,449,000 | 446,000 | 0.35 | 0.02 | 2011-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,685,716 | 253,000 | 0.92 | 0.01 | 2011-12-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,149,000 | 189,000 | 1.76 | 0.01 | 2011-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,326,427 | 178,000 | 1.39 | 0.01 | 2011-12-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,000 | 177,000 | 0.13 | 0.01 | 2011-12-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,974,000 | 162,000 | 0.33 | 0.01 | 2011-12-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,305,000 | 110,000 | 0.40 | 0.01 | 2011-12-29 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,046,000 | 100,000 | 0.06 | 0.01 | 2011-12-29 |
| 11 | C00010 | CITIBANK N.A. | 41,880,723 | 85,000 | 2.30 | 0.00 | 2011-12-29 |
| 12 | C00093 | BNP PARIBAS | 8,048,165 | 76,000 | 0.44 | 0.00 | 2011-12-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,310,000 | 61,000 | 0.46 | 0.00 | 2011-12-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,784,000 | 60,000 | 0.59 | 0.00 | 2011-12-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,442,000 | 40,000 | 0.19 | 0.00 | 2011-12-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 540,000 | 36,000 | 0.03 | 0.00 | 2011-12-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 842,000 | 30,000 | 0.05 | 0.00 | 2011-12-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,914,414 | 30,000 | 0.71 | 0.00 | 2011-12-29 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,829 | 12,000 | 0.01 | 0.00 | 2011-12-29 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 21 | B01483 | BULLISH SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,290,000 | 2,000 | 0.07 | 0.00 | 2011-12-29 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,327,442 | 2,000 | 0.24 | 0.00 | 2011-12-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 227,997 | 2,000 | 0.01 | 0.00 | 2011-12-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-12-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 982,000 | 1,000 | 0.05 | 0.00 | 2011-12-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 77,416 | -205 | 0.00 | -0.00 | 2011-12-29 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,273,552 | -1,000 | 0.12 | -0.00 | 2011-12-29 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,000 | -1,000 | 0.01 | -0.00 | 2011-12-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2011-12-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 337,000 | -2,000 | 0.02 | -0.00 | 2011-12-29 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 546,000 | -4,000 | 0.03 | -0.00 | 2011-12-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 676,000 | -4,000 | 0.04 | -0.00 | 2011-12-29 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,046,000 | -5,000 | 0.06 | -0.00 | 2011-12-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,487,000 | -5,000 | 0.14 | -0.00 | 2011-12-29 |
| 41 | B01734 | KCG SECURITIES ASIA LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2011-12-29 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,550,000 | -5,000 | 0.14 | -0.00 | 2011-12-29 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 3,558,000 | -5,000 | 0.20 | -0.00 | 2011-12-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,663,000 | -6,000 | 0.09 | -0.00 | 2011-12-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,007,571 | -9,000 | 2.19 | -0.00 | 2011-12-29 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,215,000 | -10,000 | 0.67 | -0.00 | 2011-12-29 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 658,000 | -10,000 | 0.04 | -0.00 | 2011-12-29 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | -14,000 | 0.01 | -0.00 | 2011-12-29 |
| 53 | B01138 | CLSA LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2011-12-29 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,612,798 | -17,000 | 0.14 | -0.00 | 2011-12-29 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 21,233,232 | -19,000 | 1.16 | -0.00 | 2011-12-29 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,124,590 | -21,000 | 0.23 | -0.00 | 2011-12-29 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,492,000 | -30,000 | 0.14 | -0.00 | 2011-12-29 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,863,000 | -35,000 | 0.16 | -0.00 | 2011-12-29 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | -48,000 | 0.03 | -0.00 | 2011-12-29 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2011-12-29 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,836,308 | -86,000 | 1.69 | -0.00 | 2011-12-29 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,586,000 | -112,000 | 0.14 | -0.01 | 2011-12-29 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,088,000 | -145,000 | 0.22 | -0.01 | 2011-12-29 |
| 64 | C00016 | DBS BANK LTD | 470,063,924 | -207,884 | 25.79 | -0.01 | 2011-12-29 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,844,164 | -287,117 | 0.54 | -0.02 | 2011-12-29 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,423,667 | -333,000 | 0.13 | -0.02 | 2011-12-29 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -380,000 | -0.02 | 2011-12-29 | |
| 68 | B01493 | YARDLEY SECURITIES LTD | 1,304,000 | -440,000 | 0.07 | -0.02 | 2011-12-29 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,011,098 | -1,030,120 | 32.75 | -0.06 | 2011-12-29 |
| 69 | Total changed named holdings | 1,709,212,404 | -5,000 | 93.77 | -0.00 | ||
| 292 | Unchanged named holdings | 100,798,233 | 0 | 5.53 | 0.00 | ||
| 361 | Total named holdings | 1,810,010,637 | -5,000 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 438,000 | 2,000 | 0.02 | 0.00 | ||
| 417 | Total securities in CCASS | 1,810,448,637 | -3,000 | 99.32 | -0.00 | ||
| Securities not in CCASS | 12,307,013 | 3,000 | 0.68 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 4,017,118 |
| Turnover | 41,651,736 |
| Average price | 10.369 |
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