China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 295,180,168 | 5,281,884 | 16.19 | 0.29 | 2012-01-12 |
| 2 | C00010 | CITIBANK N.A. | 43,298,522 | 1,336,000 | 2.38 | 0.07 | 2012-01-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,082,000 | 997,000 | 0.61 | 0.05 | 2012-01-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,708,000 | 800,000 | 1.96 | 0.04 | 2012-01-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,205,710 | 600,000 | 0.56 | 0.03 | 2012-01-12 |
| 6 | B01610 | KGI ASIA LTD | 4,184,000 | 282,000 | 0.23 | 0.02 | 2012-01-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,838,000 | 278,000 | 0.59 | 0.02 | 2012-01-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,142,667 | 238,000 | 0.12 | 0.01 | 2012-01-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,498,642 | 234,279 | 0.52 | 0.01 | 2012-01-12 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,328,000 | 172,000 | 0.13 | 0.01 | 2012-01-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,380,196 | 161,981 | 1.34 | 0.01 | 2012-01-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,813,594 | 149,000 | 1.69 | 0.01 | 2012-01-12 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,960,500 | 137,000 | 0.16 | 0.01 | 2012-01-12 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 257,412 | 90,000 | 0.01 | 0.00 | 2012-01-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,916,000 | 86,000 | 0.16 | 0.00 | 2012-01-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,168,000 | 82,000 | 0.45 | 0.00 | 2012-01-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,011,000 | 74,000 | 0.66 | 0.00 | 2012-01-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,431,092 | 68,670 | 0.24 | 0.00 | 2012-01-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,262,000 | 67,000 | 0.12 | 0.00 | 2012-01-12 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 224,029 | 54,800 | 0.01 | 0.00 | 2012-01-12 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,243,000 | 45,000 | 0.62 | 0.00 | 2012-01-12 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,778,000 | 39,000 | 0.10 | 0.00 | 2012-01-12 |
| 23 | B01462 | MANGO FINANCIAL LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2012-01-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,303,000 | 22,000 | 0.13 | 0.00 | 2012-01-12 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,001 | 18,000 | 0.00 | 0.00 | 2012-01-12 |
| 26 | B01734 | KCG SECURITIES ASIA LTD | 114,000 | 15,000 | 0.01 | 0.00 | 2012-01-12 |
| 27 | B01212 | HENYEP SECURITIES LTD | 57,000 | 14,000 | 0.00 | 0.00 | 2012-01-12 |
| 28 | B01752 | HOI SANG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 207,997 | 10,000 | 0.01 | 0.00 | 2012-01-12 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2012-01-12 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | 8,000 | 0.05 | 0.00 | 2012-01-12 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 409,000 | 8,000 | 0.02 | 0.00 | 2012-01-12 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2012-01-12 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 999,000 | 6,000 | 0.05 | 0.00 | 2012-01-12 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2012-01-12 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2012-01-12 |
| 37 | B01173 | RIFA SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-01-12 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,708,589 | 3,000 | 0.31 | 0.00 | 2012-01-12 |
| 39 | B01469 | KAISER SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-01-12 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2012-01-12 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 3,000 | 0.01 | 0.00 | 2012-01-12 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2012-01-12 |
| 44 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 323,000 | 1,000 | 0.02 | 0.00 | 2012-01-12 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-01-12 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-01-12 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 3,557,000 | 1,000 | 0.20 | 0.00 | 2012-01-12 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,149 | 884 | 0.00 | 0.00 | 2012-01-12 |
| 51 | B01450 | DL BROKERAGE LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2012-01-12 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 630,000 | -1,000 | 0.03 | -0.00 | 2012-01-12 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,786,066 | -1,000 | 0.10 | -0.00 | 2012-01-12 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,865,000 | -1,000 | 0.10 | -0.00 | 2012-01-12 |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 61 | B01460 | BERICH BROKERAGE LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,253,000 | -2,000 | 0.07 | -0.00 | 2012-01-12 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 65 | B01705 | HENIK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,019 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 69 | B01427 | TSE'S SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 71 | B01209 | MASON SECURITIES LTD | 222,000 | -3,000 | 0.01 | -0.00 | 2012-01-12 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-01-12 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,000 | -4,000 | 0.03 | -0.00 | 2012-01-12 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,124,000 | -5,000 | 0.06 | -0.00 | 2012-01-12 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 71,717 | -5,793 | 0.00 | -0.00 | 2012-01-12 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2012-01-12 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2012-01-12 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 503,000 | -6,000 | 0.03 | -0.00 | 2012-01-12 |
| 83 | B01695 | DAH SING SECURITIES LTD | 640,000 | -8,000 | 0.04 | -0.00 | 2012-01-12 |
| 84 | B01298 | GET NICE SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2012-01-12 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,405,000 | -9,000 | 0.19 | -0.00 | 2012-01-12 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,377,000 | -9,000 | 0.13 | -0.00 | 2012-01-12 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,000 | -9,000 | 0.03 | -0.00 | 2012-01-12 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,000 | -9,000 | 0.01 | -0.00 | 2012-01-12 |
| 89 | C00091 | BANK OF SINGAPORE LTD | 822,500 | -10,000 | 0.05 | -0.00 | 2012-01-12 |
| 90 | B01831 | NERICO BROTHERS LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 93 | B01152 | YU ON SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | -11,000 | 0.00 | -0.00 | 2012-01-12 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | -11,000 | 0.01 | -0.00 | 2012-01-12 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,656,000 | -18,000 | 0.09 | -0.00 | 2012-01-12 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 2,229,552 | -18,000 | 0.12 | -0.00 | 2012-01-12 |
| 98 | B01184 | QUAM SECURITIES LTD | 205,000 | -20,000 | 0.01 | -0.00 | 2012-01-12 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,950,000 | -21,000 | 0.11 | -0.00 | 2012-01-12 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,526,000 | -21,000 | 0.14 | -0.00 | 2012-01-12 |
| 101 | C00095 | EFG BANK AG | 140,333 | -24,000 | 0.01 | -0.00 | 2012-01-12 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 1,556,000 | -25,000 | 0.09 | -0.00 | 2012-01-12 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 888,046 | -25,718 | 0.05 | -0.00 | 2012-01-12 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 974,000 | -29,000 | 0.05 | -0.00 | 2012-01-12 |
| 105 | B01282 | CHELSEA SECURITIES LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2012-01-12 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,406,000 | -36,000 | 0.13 | -0.00 | 2012-01-12 |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,576,000 | -50,000 | 0.09 | -0.00 | 2012-01-12 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 1,923,403 | -54,260 | 0.11 | -0.00 | 2012-01-12 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 20,839,002 | -55,000 | 1.14 | -0.00 | 2012-01-12 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 584,000 | -60,000 | 0.03 | -0.00 | 2012-01-12 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,122,000 | -61,000 | 0.56 | -0.00 | 2012-01-12 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,052,000 | -75,000 | 0.33 | -0.00 | 2012-01-12 |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -86,000 | -0.00 | 2012-01-12 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,000 | -100,000 | 0.02 | -0.01 | 2012-01-12 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,458,798 | -101,000 | 0.13 | -0.01 | 2012-01-12 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,635,590 | -132,000 | 0.20 | -0.01 | 2012-01-12 |
| 117 | B01130 | BOCI SECURITIES LTD | 16,668,716 | -193,000 | 0.91 | -0.01 | 2012-01-12 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | -266,000 | 0.10 | -0.01 | 2012-01-12 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,916,905 | -335,000 | 0.65 | -0.02 | 2012-01-12 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,151,850 | -0.06 | 2012-01-12 | |
| 121 | C00093 | BNP PARIBAS | 5,773,165 | -2,253,000 | 0.32 | -0.12 | 2012-01-12 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,346,000 | -2,741,000 | 2.05 | -0.15 | 2012-01-12 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,678,988 | -3,274,877 | 32.41 | -0.18 | 2012-01-12 |
| 123 | Total changed named holdings | 1,285,540,068 | 0 | 70.53 | 0.00 | ||
| 237 | Unchanged named holdings | 524,450,569 | 0 | 28.77 | 0.00 | ||
| 360 | Total named holdings | 1,809,990,637 | 0 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 436,000 | 0 | 0.02 | 0.00 | ||
| 416 | Total securities in CCASS | 1,810,426,637 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,329,013 | 0 | 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 | 2012-01-10 |
| Volume | 20,306,491 |
| Turnover | 237,554,056 |
| Average price | 11.698 |
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