China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 611,515,992 | 2,083,525 | 33.55 | 0.11 | 2012-02-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,464,005 | 829,600 | 0.79 | 0.05 | 2012-02-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,361,315 | 443,000 | 0.24 | 0.02 | 2012-02-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,605,000 | 311,000 | 0.53 | 0.02 | 2012-02-06 |
| 5 | C00010 | CITIBANK N.A. | 44,915,658 | 256,000 | 2.46 | 0.01 | 2012-02-06 |
| 6 | B01610 | KGI ASIA LTD | 2,953,000 | 212,000 | 0.16 | 0.01 | 2012-02-06 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,601,897 | 165,000 | 0.25 | 0.01 | 2012-02-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,146,363 | 150,674 | 1.54 | 0.01 | 2012-02-06 |
| 9 | C00016 | DBS BANK LTD | 470,213,924 | 150,000 | 25.80 | 0.01 | 2012-02-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,139,000 | 106,000 | 0.56 | 0.01 | 2012-02-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,465,000 | 104,000 | 0.08 | 0.01 | 2012-02-06 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 239,412 | 49,100 | 0.01 | 0.00 | 2012-02-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,546,887 | 39,000 | 0.08 | 0.00 | 2012-02-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,480,716 | 37,000 | 0.79 | 0.00 | 2012-02-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,836,000 | 33,000 | 0.10 | 0.00 | 2012-02-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,396,798 | 23,000 | 0.13 | 0.00 | 2012-02-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 962,000 | 20,000 | 0.05 | 0.00 | 2012-02-06 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 991,000 | 16,000 | 0.05 | 0.00 | 2012-02-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,445,590 | 13,000 | 0.19 | 0.00 | 2012-02-06 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 570,000 | 12,000 | 0.03 | 0.00 | 2012-02-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 591,000 | 10,000 | 0.03 | 0.00 | 2012-02-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,109,046 | 10,000 | 0.06 | 0.00 | 2012-02-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,612,000 | 9,000 | 0.14 | 0.00 | 2012-02-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 941,000 | 7,000 | 0.05 | 0.00 | 2012-02-06 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,994,963 | 5,900 | 0.11 | 0.00 | 2012-02-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,926,000 | 5,000 | 0.33 | 0.00 | 2012-02-06 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 641,000 | 4,000 | 0.04 | 0.00 | 2012-02-06 |
| 29 | B01173 | RIFA SECURITIES LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2012-02-06 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,913,000 | 4,000 | 0.10 | 0.00 | 2012-02-06 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2012-02-06 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2012-02-06 |
| 34 | B01150 | MTF SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,525,066 | 1,000 | 0.08 | 0.00 | 2012-02-06 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,119 | 600 | 0.00 | 0.00 | 2012-02-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 71,328 | 232 | 0.00 | 0.00 | 2012-02-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | -1,000 | 0.01 | -0.00 | 2012-02-06 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,074,000 | -1,000 | 0.11 | -0.00 | 2012-02-06 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2012-02-06 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2012-02-06 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,153,000 | -2,000 | 0.06 | -0.00 | 2012-02-06 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,000 | -2,000 | 0.03 | -0.00 | 2012-02-06 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 172,000 | -3,000 | 0.01 | -0.00 | 2012-02-06 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -3,000 | 0.01 | -0.00 | 2012-02-06 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | -4,000 | 0.02 | -0.00 | 2012-02-06 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 |
| 54 | B01184 | QUAM SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,251,000 | -5,000 | 0.12 | -0.00 | 2012-02-06 |
| 56 | B01469 | KAISER SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,000 | -6,000 | 0.01 | -0.00 | 2012-02-06 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,909,000 | -8,000 | 0.65 | -0.00 | 2012-02-06 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,438,000 | -10,000 | 0.08 | -0.00 | 2012-02-06 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,965,000 | -12,000 | 0.11 | -0.00 | 2012-02-06 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -13,000 | 0.01 | -0.00 | 2012-02-06 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,589,000 | -14,000 | 0.14 | -0.00 | 2012-02-06 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 222,997 | -15,000 | 0.01 | -0.00 | 2012-02-06 |
| 64 | C00093 | BNP PARIBAS | 8,488,465 | -19,000 | 0.47 | -0.00 | 2012-02-06 |
| 65 | B01416 | VC BROKERAGE LTD | 55,000 | -19,000 | 0.00 | -0.00 | 2012-02-06 |
| 66 | B01776 | AIF SECURITIES LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 1,060,000 | -20,000 | 0.06 | -0.00 | 2012-02-06 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 4,631,000 | -25,000 | 0.25 | -0.00 | 2012-02-06 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | -31,000 | 0.01 | -0.00 | 2012-02-06 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,000 | -0.00 | 2012-02-06 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,757,000 | -36,000 | 0.10 | -0.00 | 2012-02-06 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,873,000 | -40,000 | 0.16 | -0.00 | 2012-02-06 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,663,500 | -40,000 | 0.15 | -0.00 | 2012-02-06 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,560 | -47,137 | 0.01 | -0.00 | 2012-02-06 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,899,000 | -90,000 | 0.43 | -0.00 | 2012-02-06 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,110,000 | -100,000 | 0.17 | -0.01 | 2012-02-06 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,093,000 | -100,000 | 0.06 | -0.01 | 2012-02-06 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 20,121,002 | -133,000 | 1.10 | -0.01 | 2012-02-06 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,204,594 | -144,000 | 1.60 | -0.01 | 2012-02-06 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -292,000 | 0.00 | -0.02 | 2012-02-06 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,115,000 | -361,000 | 0.61 | -0.02 | 2012-02-06 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,035,647 | -476,420 | 0.28 | -0.03 | 2012-02-06 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,063,000 | -485,000 | 1.92 | -0.03 | 2012-02-06 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,084,781 | -717,000 | 1.43 | -0.04 | 2012-02-06 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,730,489 | -1,785,074 | 15.62 | -0.10 | 2012-02-06 |
| 85 | Total changed named holdings | 1,718,028,114 | 0 | 94.25 | 0.00 | ||
| 270 | Unchanged named holdings | 91,952,523 | 0 | 5.04 | 0.00 | ||
| 355 | Total named holdings | 1,809,980,637 | 0 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 429,000 | 0 | 0.02 | 0.00 | ||
| 411 | 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 | 2012-02-02 |
| Volume | 10,277,764 |
| Turnover | 132,481,245 |
| Average price | 12.890 |
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