China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 595,337,425 | 7,088,625 | 32.66 | 0.39 | 2012-01-18 |
| 2 | C00010 | CITIBANK N.A. | 44,412,754 | 857,232 | 2.44 | 0.05 | 2012-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,689,842 | 719,000 | 0.42 | 0.04 | 2012-01-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,231,000 | 135,000 | 0.56 | 0.01 | 2012-01-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,087,000 | 120,000 | 1.98 | 0.01 | 2012-01-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,932,000 | 75,000 | 0.11 | 0.00 | 2012-01-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,558,710 | 72,000 | 0.63 | 0.00 | 2012-01-18 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 302,412 | 50,000 | 0.02 | 0.00 | 2012-01-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,802,905 | 32,000 | 0.65 | 0.00 | 2012-01-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 215,000 | 30,000 | 0.01 | 0.00 | 2012-01-18 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 929,000 | 20,000 | 0.05 | 0.00 | 2012-01-18 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-01-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,000 | 17,000 | 0.05 | 0.00 | 2012-01-18 |
| 14 | B01209 | MASON SECURITIES LTD | 232,000 | 13,000 | 0.01 | 0.00 | 2012-01-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,209,000 | 12,000 | 0.07 | 0.00 | 2012-01-18 |
| 16 | B01867 | STARLING GROUP SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-01-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,541,000 | 11,000 | 0.14 | 0.00 | 2012-01-18 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 4,199,000 | 11,000 | 0.23 | 0.00 | 2012-01-18 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 20 | B01716 | ORIENT SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 541,000 | 8,000 | 0.03 | 0.00 | 2012-01-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,398,590 | 6,000 | 0.19 | 0.00 | 2012-01-18 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,001,500 | 6,000 | 0.16 | 0.00 | 2012-01-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | 5,000 | 0.02 | 0.00 | 2012-01-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | 4,000 | 0.01 | 0.00 | 2012-01-18 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,794,000 | 4,000 | 0.10 | 0.00 | 2012-01-18 |
| 27 | B01610 | KGI ASIA LTD | 3,746,000 | 4,000 | 0.21 | 0.00 | 2012-01-18 |
| 28 | B01173 | RIFA SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-01-18 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-01-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 842,700 | 3,200 | 0.05 | 0.00 | 2012-01-18 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 32 | B01212 | HENYEP SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,000 | 1,000 | 0.03 | 0.00 | 2012-01-18 |
| 35 | B01450 | DL BROKERAGE LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2012-01-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,243,000 | 1,000 | 0.12 | 0.00 | 2012-01-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 979,000 | 1,000 | 0.05 | 0.00 | 2012-01-18 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 71,538 | -201 | 0.00 | -0.00 | 2012-01-18 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,179,552 | -1,000 | 0.12 | -0.00 | 2012-01-18 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,821,000 | -1,000 | 0.59 | -0.00 | 2012-01-18 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,286,798 | -1,000 | 0.13 | -0.00 | 2012-01-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,299,000 | -2,000 | 0.13 | -0.00 | 2012-01-18 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2012-01-18 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 2,200,667 | -3,000 | 0.12 | -0.00 | 2012-01-18 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-01-18 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,126,046 | -4,000 | 0.06 | -0.00 | 2012-01-18 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,480,000 | -5,000 | 0.08 | -0.00 | 2012-01-18 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,622,000 | -5,000 | 0.14 | -0.00 | 2012-01-18 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-01-18 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 950,000 | -9,000 | 0.05 | -0.00 | 2012-01-18 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,377,000 | -10,000 | 0.19 | -0.00 | 2012-01-18 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,929,000 | -15,000 | 0.16 | -0.00 | 2012-01-18 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,112,000 | -19,000 | 0.12 | -0.00 | 2012-01-18 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2012-01-18 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,000 | -20,000 | 0.02 | -0.00 | 2012-01-18 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,198,000 | -20,000 | 0.07 | -0.00 | 2012-01-18 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,347,000 | -20,000 | 0.57 | -0.00 | 2012-01-18 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2012-01-18 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2012-01-18 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,986,000 | -24,000 | 0.60 | -0.00 | 2012-01-18 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,880,000 | -25,000 | 0.32 | -0.00 | 2012-01-18 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,505,000 | -25,000 | 0.14 | -0.00 | 2012-01-18 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,002,000 | -31,000 | 0.66 | -0.00 | 2012-01-18 |
| 69 | C00093 | BNP PARIBAS | 8,084,165 | -40,000 | 0.44 | -0.00 | 2012-01-18 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | -44,000 | 0.10 | -0.00 | 2012-01-18 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -45,000 | -0.00 | 2012-01-18 | |
| 72 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 117,000 | -50,000 | 0.01 | -0.00 | 2012-01-18 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 20,531,002 | -51,000 | 1.13 | -0.00 | 2012-01-18 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,065,000 | -53,000 | 0.44 | -0.00 | 2012-01-18 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,193,391 | -68,000 | 1.33 | -0.00 | 2012-01-18 |
| 76 | B01130 | BOCI SECURITIES LTD | 15,885,716 | -174,000 | 0.87 | -0.01 | 2012-01-18 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,765,594 | -211,000 | 1.63 | -0.01 | 2012-01-18 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 1,948,977 | -723,426 | 0.11 | -0.04 | 2012-01-18 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,941,900 | -1,312,100 | 1.70 | -0.07 | 2012-01-18 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,178,390 | -1,949,493 | 16.19 | -0.11 | 2012-01-18 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,109,811 | -4,337,837 | 0.28 | -0.24 | 2012-01-18 |
| 81 | Total changed named holdings | 1,267,943,385 | 0 | 69.56 | 0.00 | ||
| 279 | Unchanged named holdings | 542,038,252 | 0 | 29.74 | 0.00 | ||
| 360 | Total named holdings | 1,809,981,637 | 0 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 429,000 | 0 | 0.02 | 0.00 | ||
| 416 | Total securities in CCASS | 1,810,410,637 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,345,013 | 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 | 2012-01-16 |
| Volume | 6,638,799 |
| Turnover | 81,562,641 |
| Average price | 12.286 |
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