China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 289,712,560 | 3,930,180 | 15.89 | 0.22 | 2012-02-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,893,942 | 1,709,532 | 0.43 | 0.09 | 2012-02-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,305,600 | 917,600 | 0.07 | 0.05 | 2012-02-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,958,805 | 445,000 | 0.71 | 0.02 | 2012-02-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,261,151 | 338,000 | 1.39 | 0.02 | 2012-02-01 |
| 6 | B01716 | ORIENT SECURITIES LTD | 382,000 | 230,000 | 0.02 | 0.01 | 2012-02-01 |
| 7 | C00010 | CITIBANK N.A. | 44,923,158 | 159,845 | 2.46 | 0.01 | 2012-02-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,294,000 | 152,000 | 0.07 | 0.01 | 2012-02-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,904,000 | 71,000 | 0.16 | 0.00 | 2012-02-01 |
| 10 | B01610 | KGI ASIA LTD | 3,077,000 | 71,000 | 0.17 | 0.00 | 2012-02-01 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2012-02-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,533,000 | 44,000 | 0.14 | 0.00 | 2012-02-01 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,989,063 | 32,000 | 0.11 | 0.00 | 2012-02-01 |
| 14 | C00093 | BNP PARIBAS | 8,753,465 | 21,000 | 0.48 | 0.00 | 2012-02-01 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 128,412 | 21,000 | 0.01 | 0.00 | 2012-02-01 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,563,000 | 19,000 | 0.14 | 0.00 | 2012-02-01 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 4,656,000 | 18,000 | 0.26 | 0.00 | 2012-02-01 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,907,000 | 11,000 | 0.10 | 0.00 | 2012-02-01 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 637,000 | 8,000 | 0.03 | 0.00 | 2012-02-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,799,000 | 7,000 | 0.10 | 0.00 | 2012-02-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,907,000 | 7,000 | 0.54 | 0.00 | 2012-02-01 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,359,000 | 6,000 | 0.18 | 0.00 | 2012-02-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 945,000 | 5,000 | 0.05 | 0.00 | 2012-02-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,104,000 | 5,000 | 0.12 | 0.00 | 2012-02-01 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2012-02-01 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,244,000 | 4,000 | 0.12 | 0.00 | 2012-02-01 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,980,000 | 2,000 | 0.11 | 0.00 | 2012-02-01 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,058,552 | 2,000 | 0.11 | 0.00 | 2012-02-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,976,000 | 2,000 | 0.44 | 0.00 | 2012-02-01 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 565,000 | 1,000 | 0.03 | 0.00 | 2012-02-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,630,000 | 1,000 | 0.14 | 0.00 | 2012-02-01 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 71,220 | -527 | 0.00 | -0.00 | 2012-02-01 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-02-01 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 40 | B01450 | DL BROKERAGE LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2012-02-01 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 511,000 | -2,000 | 0.03 | -0.00 | 2012-02-01 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,000 | -2,000 | 0.01 | -0.00 | 2012-02-01 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 979,000 | -3,000 | 0.05 | -0.00 | 2012-02-01 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -3,000 | 0.01 | -0.00 | 2012-02-01 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,161,000 | -4,000 | 0.06 | -0.00 | 2012-02-01 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-02-01 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 919,000 | -5,000 | 0.05 | -0.00 | 2012-02-01 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,375,798 | -6,000 | 0.13 | -0.00 | 2012-02-01 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,868,000 | -8,000 | 0.60 | -0.00 | 2012-02-01 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | -8,000 | 0.04 | -0.00 | 2012-02-01 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,084,000 | -10,000 | 0.06 | -0.00 | 2012-02-01 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 267,000 | -11,000 | 0.01 | -0.00 | 2012-02-01 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 199,997 | -11,000 | 0.01 | -0.00 | 2012-02-01 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | -14,000 | 0.01 | -0.00 | 2012-02-01 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-02-01 |
| 61 | B01734 | KCG SECURITIES ASIA LTD | 109,000 | -24,000 | 0.01 | -0.00 | 2012-02-01 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,902,000 | -30,000 | 0.32 | -0.00 | 2012-02-01 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,898,000 | -36,000 | 0.65 | -0.00 | 2012-02-01 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 349,979 | -36,066 | 0.02 | -0.00 | 2012-02-01 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 20,208,002 | -46,000 | 1.11 | -0.00 | 2012-02-01 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,683,289 | -50,000 | 0.31 | -0.00 | 2012-02-01 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,879,000 | -50,000 | 0.16 | -0.00 | 2012-02-01 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,680,500 | -68,000 | 0.15 | -0.00 | 2012-02-01 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,370,590 | -69,000 | 0.18 | -0.00 | 2012-02-01 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 975,000 | -70,000 | 0.05 | -0.00 | 2012-02-01 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,890,884 | -70,299 | 0.21 | -0.00 | 2012-02-01 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,673,887 | -71,000 | 0.09 | -0.00 | 2012-02-01 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,805,000 | -72,000 | 0.10 | -0.00 | 2012-02-01 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,311,000 | -76,000 | 0.51 | -0.00 | 2012-02-01 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,332,000 | -114,000 | 1.94 | -0.01 | 2012-02-01 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,360,000 | -117,000 | 0.07 | -0.01 | 2012-02-01 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,440,897 | -130,000 | 0.24 | -0.01 | 2012-02-01 |
| 78 | B01184 | QUAM SECURITIES LTD | 44,000 | -150,000 | 0.00 | -0.01 | 2012-02-01 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,266,594 | -233,000 | 1.61 | -0.01 | 2012-02-01 |
| 80 | B01130 | BOCI SECURITIES LTD | 14,861,716 | -249,000 | 0.82 | -0.01 | 2012-02-01 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,136,000 | -531,000 | 0.61 | -0.03 | 2012-02-01 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,066,395 | -1,183,590 | 1.38 | -0.06 | 2012-02-01 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,487,044 | -4,721,675 | 33.38 | -0.26 | 2012-02-01 |
| 83 | Total changed named holdings | 1,269,547,500 | 0 | 69.65 | 0.00 | ||
| 273 | Unchanged named holdings | 540,433,137 | 0 | 29.65 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 9,721,628 |
| Turnover | 125,319,367 |
| Average price | 12.891 |
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