China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 604,680,040 | 4,016,597 | 33.17 | 0.22 | 2012-01-27 |
| 2 | C00010 | CITIBANK N.A. | 44,105,922 | 2,417,400 | 2.42 | 0.13 | 2012-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,460,480 | 1,008,505 | 15.94 | 0.06 | 2012-01-27 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,441,363 | 564,000 | 0.13 | 0.03 | 2012-01-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 444,259 | 354,259 | 0.02 | 0.02 | 2012-01-27 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 4,581,000 | 252,000 | 0.25 | 0.01 | 2012-01-27 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 271,000 | 220,000 | 0.01 | 0.01 | 2012-01-27 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,979,000 | 172,000 | 0.11 | 0.01 | 2012-01-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,465,590 | 145,000 | 0.19 | 0.01 | 2012-01-27 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 122,000 | 120,000 | 0.01 | 0.01 | 2012-01-27 |
| 11 | B01739 | CHUNG LEE SECURITIES CO LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2012-01-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,630,151 | 35,760 | 1.41 | 0.00 | 2012-01-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 225,000 | 30,000 | 0.01 | 0.00 | 2012-01-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,887,000 | 28,000 | 0.10 | 0.00 | 2012-01-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 205,997 | 26,000 | 0.01 | 0.00 | 2012-01-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 929,000 | 24,000 | 0.05 | 0.00 | 2012-01-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,465,000 | 11,000 | 0.08 | 0.00 | 2012-01-27 |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,000 | 6,000 | 0.12 | 0.00 | 2012-01-27 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-01-27 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2012-01-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,761,000 | 3,000 | 0.10 | 0.00 | 2012-01-27 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,872,000 | 3,000 | 0.10 | 0.00 | 2012-01-27 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,703,000 | 2,000 | 0.09 | 0.00 | 2012-01-27 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,868,000 | 2,000 | 0.60 | 0.00 | 2012-01-27 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 28 | B01212 | HENYEP SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 711,066 | 2,000 | 0.04 | 0.00 | 2012-01-27 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,178,000 | 1,000 | 0.06 | 0.00 | 2012-01-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 71,873 | -57 | 0.00 | -0.00 | 2012-01-27 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2012-01-27 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 247,000 | -1,000 | 0.01 | -0.00 | 2012-01-27 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2012-01-27 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2012-01-27 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,952,642 | -1,600 | 0.71 | -0.00 | 2012-01-27 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,000 | -2,000 | 0.03 | -0.00 | 2012-01-27 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,550,000 | -2,000 | 0.14 | -0.00 | 2012-01-27 |
| 42 | B01450 | DL BROKERAGE LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2012-01-27 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 46 | B01209 | MASON SECURITIES LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2012-01-27 |
| 47 | B01567 | PRIME SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2012-01-27 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 661,000 | -2,000 | 0.04 | -0.00 | 2012-01-27 |
| 50 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-27 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2012-01-27 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 517,000 | -3,000 | 0.03 | -0.00 | 2012-01-27 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,365,000 | -4,000 | 0.18 | -0.00 | 2012-01-27 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 56 | B01708 | ROSA SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 57 | B01695 | DAH SING SECURITIES LTD | 619,000 | -5,000 | 0.03 | -0.00 | 2012-01-27 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,080,552 | -5,000 | 0.11 | -0.00 | 2012-01-27 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -9,000 | 0.01 | -0.00 | 2012-01-27 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,792,500 | -10,000 | 0.15 | -0.00 | 2012-01-27 |
| 62 | B01550 | HUAYU SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,219,000 | -11,000 | 0.12 | -0.00 | 2012-01-27 |
| 64 | C00097 | ABN AMRO BANK N.V. | 141,000 | -12,000 | 0.01 | -0.00 | 2012-01-27 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,623,000 | -13,000 | 0.64 | -0.00 | 2012-01-27 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 513,000 | -13,000 | 0.03 | -0.00 | 2012-01-27 |
| 67 | B01123 | HING WONG SECURITIES LTD | 65,000 | -13,000 | 0.00 | -0.00 | 2012-01-27 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,000 | -14,000 | 0.01 | -0.00 | 2012-01-27 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,187,000 | -17,000 | 0.07 | -0.00 | 2012-01-27 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,836,000 | -19,000 | 0.32 | -0.00 | 2012-01-27 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,495,000 | -19,000 | 0.14 | -0.00 | 2012-01-27 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,000 | -20,000 | 0.02 | -0.00 | 2012-01-27 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,267,000 | -20,000 | 0.12 | -0.00 | 2012-01-27 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,715,000 | -26,000 | 0.15 | -0.00 | 2012-01-27 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,364,798 | -31,000 | 0.13 | -0.00 | 2012-01-27 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 922,000 | -37,000 | 0.05 | -0.00 | 2012-01-27 |
| 77 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-01-27 | |
| 78 | B01416 | VC BROKERAGE LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2012-01-27 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,732,000 | -47,000 | 0.15 | -0.00 | 2012-01-27 |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-01-27 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 20,321,002 | -77,000 | 1.11 | -0.00 | 2012-01-27 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,734,287 | -80,000 | 0.10 | -0.00 | 2012-01-27 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | -100,000 | 0.00 | -0.01 | 2012-01-27 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,121,000 | -100,000 | 0.06 | -0.01 | 2012-01-27 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,941,000 | -108,000 | 0.55 | -0.01 | 2012-01-27 |
| 86 | B01610 | KGI ASIA LTD | 2,707,000 | -111,000 | 0.15 | -0.01 | 2012-01-27 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,279 | -121,000 | 0.01 | -0.01 | 2012-01-27 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,734,000 | -129,000 | 1.96 | -0.01 | 2012-01-27 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,398,594 | -132,000 | 1.61 | -0.01 | 2012-01-27 |
| 90 | B01130 | BOCI SECURITIES LTD | 15,597,716 | -138,000 | 0.86 | -0.01 | 2012-01-27 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,973,000 | -139,000 | 0.44 | -0.01 | 2012-01-27 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,541,000 | -162,000 | 0.08 | -0.01 | 2012-01-27 |
| 93 | C00093 | BNP PARIBAS | 8,157,465 | -180,000 | 0.45 | -0.01 | 2012-01-27 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,899,000 | -236,000 | 0.54 | -0.01 | 2012-01-27 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 138,412 | -257,000 | 0.01 | -0.01 | 2012-01-27 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,648,897 | -404,259 | 0.20 | -0.02 | 2012-01-27 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,052,765 | -555,000 | 0.22 | -0.03 | 2012-01-27 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,738,532 | -787,650 | 0.42 | -0.04 | 2012-01-27 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,407,605 | -2,538,000 | 0.68 | -0.14 | 2012-01-27 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,347,632 | -2,633,955 | 1.56 | -0.14 | 2012-01-27 |
| 100 | Total changed named holdings | 1,267,950,419 | 0 | 69.56 | 0.00 | ||
| 256 | Unchanged named holdings | 542,030,218 | 0 | 29.74 | 0.00 | ||
| 356 | Total named holdings | 1,809,980,637 | 0 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 429,000 | 0 | 0.02 | 0.00 | ||
| 412 | Total securities in CCASS | 1,810,409,637 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,346,013 | 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 | 2012-01-20 |
| Volume | 16,073,043 |
| Turnover | 210,631,377 |
| Average price | 13.105 |
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