China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,906,267 | 4,895,169 | 33.02 | 0.27 | 2011-12-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,884,000 | 735,000 | 1.80 | 0.04 | 2011-12-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2011-12-30 |
| 4 | C00010 | CITIBANK N.A. | 42,161,523 | 280,800 | 2.31 | 0.02 | 2011-12-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,297,590 | 173,000 | 0.24 | 0.01 | 2011-12-30 |
| 6 | C00093 | BNP PARIBAS | 8,118,165 | 70,000 | 0.45 | 0.00 | 2011-12-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,610,000 | 60,000 | 0.14 | 0.00 | 2011-12-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,066,071 | 58,500 | 2.20 | 0.00 | 2011-12-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,966,414 | 52,000 | 0.71 | 0.00 | 2011-12-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,473,000 | 31,000 | 0.19 | 0.00 | 2011-12-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,893,000 | 30,000 | 0.16 | 0.00 | 2011-12-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 867,000 | 25,000 | 0.05 | 0.00 | 2011-12-30 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 832,500 | 20,000 | 0.05 | 0.00 | 2011-12-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,325,000 | 20,000 | 0.40 | 0.00 | 2011-12-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,989,000 | 15,000 | 0.33 | 0.00 | 2011-12-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,507,000 | 15,000 | 0.14 | 0.00 | 2011-12-30 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 643,000 | 12,000 | 0.04 | 0.00 | 2011-12-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,796,000 | 12,000 | 0.59 | 0.00 | 2011-12-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,696,716 | 11,000 | 0.92 | 0.00 | 2011-12-30 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 683,000 | 7,000 | 0.04 | 0.00 | 2011-12-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 233,997 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,668,000 | 5,000 | 0.09 | 0.00 | 2011-12-30 |
| 25 | B01298 | GET NICE SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,788,063 | 5,000 | 0.10 | 0.00 | 2011-12-30 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,294,000 | 4,000 | 0.07 | 0.00 | 2011-12-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,276,552 | 3,000 | 0.12 | 0.00 | 2011-12-30 |
| 31 | B01416 | VC BROKERAGE LTD | 203,000 | 3,000 | 0.01 | 0.00 | 2011-12-30 |
| 32 | B01740 | WIN SECURITIES LTD | 1,388,000 | 3,000 | 0.08 | 0.00 | 2011-12-30 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 35 | B01340 | LEHIN SECURITIES LTD | 37,236 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 36 | B01831 | NERICO BROTHERS LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | 2,000 | 0.04 | 0.00 | 2011-12-30 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,734,000 | 1,000 | 0.10 | 0.00 | 2011-12-30 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 457,000 | 1,000 | 0.03 | 0.00 | 2011-12-30 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 77,910 | 494 | 0.00 | 0.00 | 2011-12-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,045,000 | -1,000 | 0.06 | -0.00 | 2011-12-30 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 3,556,000 | -2,000 | 0.20 | -0.00 | 2011-12-30 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,000 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,816,000 | -5,000 | 0.10 | -0.00 | 2011-12-30 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,481,000 | -6,000 | 0.14 | -0.00 | 2011-12-30 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 975,000 | -7,000 | 0.05 | -0.00 | 2011-12-30 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-12-30 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,304,000 | -9,000 | 0.13 | -0.00 | 2011-12-30 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,029 | -25,800 | 0.00 | -0.00 | 2011-12-30 |
| 54 | B01610 | KGI ASIA LTD | 2,906,000 | -61,000 | 0.16 | -0.00 | 2011-12-30 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,236,000 | -74,000 | 0.45 | -0.00 | 2011-12-30 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,501,000 | -85,000 | 0.14 | -0.00 | 2011-12-30 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,227,442 | -100,000 | 0.23 | -0.01 | 2011-12-30 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,296,667 | -127,000 | 0.13 | -0.01 | 2011-12-30 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,078,000 | -137,000 | 0.66 | -0.01 | 2011-12-30 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,145,000 | -235,000 | 0.12 | -0.01 | 2011-12-30 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 20,997,232 | -236,000 | 1.15 | -0.01 | 2011-12-30 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,192,000 | -257,000 | 0.34 | -0.01 | 2011-12-30 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,561,308 | -275,000 | 1.68 | -0.02 | 2011-12-30 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,853,442 | -370,400 | 0.76 | -0.02 | 2011-12-30 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,333,164 | -511,000 | 0.51 | -0.03 | 2011-12-30 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,450,773 | -699,563 | 0.30 | -0.04 | 2011-12-30 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,619,627 | -706,800 | 1.35 | -0.04 | 2011-12-30 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,306,635 | -3,146,400 | 15.76 | -0.17 | 2011-12-30 |
| 68 | Total changed named holdings | 1,256,435,323 | 0 | 68.93 | 0.00 | ||
| 295 | Unchanged named holdings | 553,575,314 | 0 | 30.37 | 0.00 | ||
| 363 | Total named holdings | 1,810,010,637 | 0 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 438,000 | 0 | 0.02 | 0.00 | ||
| 419 | Total securities in CCASS | 1,810,448,637 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,307,013 | 0 | 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 | 2011-12-28 |
| Volume | 5,476,494 |
| Turnover | 55,306,908 |
| Average price | 10.099 |
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