China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 288,434,284 | 2,280,285 | 15.82 | 0.13 | 2012-01-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,576,000 | 1,561,000 | 0.09 | 0.09 | 2012-01-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,897,000 | 399,000 | 1.91 | 0.02 | 2012-01-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,719,000 | 267,000 | 0.53 | 0.01 | 2012-01-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,795,594 | 253,000 | 1.69 | 0.01 | 2012-01-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,754,910 | 229,000 | 1.30 | 0.01 | 2012-01-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,935,026 | 212,996 | 0.27 | 0.01 | 2012-01-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,863,716 | 159,000 | 0.93 | 0.01 | 2012-01-10 |
| 9 | B01610 | KGI ASIA LTD | 3,465,000 | 138,000 | 0.19 | 0.01 | 2012-01-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,063,000 | 76,000 | 2.20 | 0.00 | 2012-01-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 213,000 | 60,000 | 0.01 | 0.00 | 2012-01-10 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,705,589 | 57,000 | 0.31 | 0.00 | 2012-01-10 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,096,000 | 20,000 | 0.06 | 0.00 | 2012-01-10 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,739,000 | 15,000 | 0.10 | 0.00 | 2012-01-10 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 304,412 | 12,000 | 0.02 | 0.00 | 2012-01-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,000 | 5,000 | 0.05 | 0.00 | 2012-01-10 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,000 | 5,000 | 0.03 | 0.00 | 2012-01-10 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,229 | 5,000 | 0.01 | 0.00 | 2012-01-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,416,000 | 5,000 | 0.19 | 0.00 | 2012-01-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,077,000 | 4,000 | 0.33 | 0.00 | 2012-01-10 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 975,000 | 2,000 | 0.05 | 0.00 | 2012-01-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,646,000 | 2,000 | 0.15 | 0.00 | 2012-01-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 77,510 | 373 | 0.00 | 0.00 | 2012-01-10 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-01-10 |
| 25 | B01450 | DL BROKERAGE LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2012-01-10 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,000 | -1,000 | 0.03 | -0.00 | 2012-01-10 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-10 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-01-10 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 401,000 | -1,000 | 0.02 | -0.00 | 2012-01-10 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2012-01-10 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 11,317 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 33 | B01695 | DAH SING SECURITIES LTD | 651,000 | -2,000 | 0.04 | -0.00 | 2012-01-10 |
| 34 | B01298 | GET NICE SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 99,000 | -2,000 | 0.01 | -0.00 | 2012-01-10 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2012-01-10 |
| 39 | B01645 | SELINA & CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2012-01-10 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,866,000 | -2,000 | 0.10 | -0.00 | 2012-01-10 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,970,000 | -3,000 | 0.11 | -0.00 | 2012-01-10 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,000 | -3,000 | 0.01 | -0.00 | 2012-01-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,258,552 | -3,000 | 0.12 | -0.00 | 2012-01-10 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,281,000 | -3,000 | 0.13 | -0.00 | 2012-01-10 |
| 46 | B01483 | BULLISH SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2012-01-10 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2012-01-10 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-01-10 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 199,997 | -5,000 | 0.01 | -0.00 | 2012-01-10 |
| 50 | B01340 | LEHIN SECURITIES LTD | 29,236 | -5,000 | 0.00 | -0.00 | 2012-01-10 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2012-01-10 |
| 52 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-01-10 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2012-01-10 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | -8,000 | 0.02 | -0.00 | 2012-01-10 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,586,000 | -9,000 | 0.09 | -0.00 | 2012-01-10 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | -9,000 | 0.01 | -0.00 | 2012-01-10 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,789,066 | -9,000 | 0.10 | -0.00 | 2012-01-10 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,129,000 | -10,000 | 0.06 | -0.00 | 2012-01-10 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,407,000 | -10,000 | 0.08 | -0.00 | 2012-01-10 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2012-01-10 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,290,000 | -10,000 | 0.13 | -0.00 | 2012-01-10 |
| 63 | B01740 | WIN SECURITIES LTD | 1,369,000 | -10,000 | 0.08 | -0.00 | 2012-01-10 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 643,000 | -13,000 | 0.04 | -0.00 | 2012-01-10 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,005,000 | -14,000 | 0.06 | -0.00 | 2012-01-10 |
| 66 | B01138 | CLSA LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2012-01-10 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,560,000 | -15,000 | 0.58 | -0.00 | 2012-01-10 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,563,798 | -16,000 | 0.14 | -0.00 | 2012-01-10 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,822,000 | -19,000 | 0.15 | -0.00 | 2012-01-10 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,446,000 | -20,000 | 0.13 | -0.00 | 2012-01-10 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | -22,000 | 0.07 | -0.00 | 2012-01-10 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,483,000 | -23,000 | 0.14 | -0.00 | 2012-01-10 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,101,000 | -35,000 | 0.44 | -0.00 | 2012-01-10 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,188,000 | -40,000 | 0.61 | -0.00 | 2012-01-10 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,445,000 | -45,000 | 0.57 | -0.00 | 2012-01-10 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,764 | -45,000 | 0.05 | -0.00 | 2012-01-10 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,000 | -50,000 | 0.12 | -0.00 | 2012-01-10 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 909,000 | -50,000 | 0.05 | -0.00 | 2012-01-10 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,970,000 | -52,000 | 0.66 | -0.00 | 2012-01-10 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | -60,000 | 0.00 | -0.00 | 2012-01-10 |
| 81 | B01416 | VC BROKERAGE LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2012-01-10 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,995,156 | -69,286 | 0.22 | -0.00 | 2012-01-10 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,000 | -70,000 | 0.02 | -0.00 | 2012-01-10 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 20,904,002 | -76,000 | 1.15 | -0.00 | 2012-01-10 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 1,982,963 | -81,000 | 0.11 | -0.00 | 2012-01-10 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,933,667 | -125,000 | 0.11 | -0.01 | 2012-01-10 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,597,605 | -194,000 | 0.69 | -0.01 | 2012-01-10 |
| 88 | C00093 | BNP PARIBAS | 8,303,165 | -229,000 | 0.46 | -0.01 | 2012-01-10 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,364,177 | -284,000 | 0.51 | -0.02 | 2012-01-10 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,780,590 | -438,000 | 0.21 | -0.02 | 2012-01-10 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,051,000 | -484,000 | 0.17 | -0.03 | 2012-01-10 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,472,601 | -868,368 | 32.61 | -0.05 | 2012-01-10 |
| 93 | C00010 | CITIBANK N.A. | 41,160,523 | -2,080,000 | 2.26 | -0.11 | 2012-01-10 |
| 93 | Total changed named holdings | 1,271,804,449 | 1,000 | 69.77 | 0.00 | ||
| 268 | Unchanged named holdings | 538,204,188 | 0 | 29.53 | 0.00 | ||
| 361 | Total named holdings | 1,810,008,637 | 1,000 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 438,000 | 0 | 0.02 | 0.00 | ||
| 417 | Total securities in CCASS | 1,810,446,637 | 1,000 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,309,013 | -1,000 | 0.68 | -0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 6,623,971 |
| Turnover | 72,786,425 |
| Average price | 10.988 |
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