China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-05-02 to 2012-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,227,521 | 1,595,062 | 30.52 | 0.09 | 2012-05-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,052,470 | 580,000 | 2.03 | 0.03 | 2012-05-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,785,000 | 474,000 | 0.15 | 0.03 | 2012-05-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,104,361 | 341,000 | 2.15 | 0.02 | 2012-05-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,109,597 | 246,000 | 1.16 | 0.01 | 2012-05-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 621,000 | 218,000 | 0.03 | 0.01 | 2012-05-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,011,000 | 90,000 | 0.44 | 0.00 | 2012-05-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,307,201 | 41,000 | 1.22 | 0.00 | 2012-05-03 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,951,000 | 17,000 | 0.11 | 0.00 | 2012-05-03 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 744,066 | 17,000 | 0.04 | 0.00 | 2012-05-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,978,594 | 16,000 | 2.08 | 0.00 | 2012-05-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,394,000 | 16,000 | 2.65 | 0.00 | 2012-05-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,295,552 | 10,000 | 0.13 | 0.00 | 2012-05-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,781,050 | 10,000 | 0.21 | 0.00 | 2012-05-03 |
| 16 | B01610 | KGI ASIA LTD | 8,761,000 | 9,000 | 0.48 | 0.00 | 2012-05-03 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 7,000 | 0.01 | 0.00 | 2012-05-03 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2012-05-03 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 682,000 | 4,000 | 0.04 | 0.00 | 2012-05-03 |
| 20 | B01740 | WIN SECURITIES LTD | 2,792,000 | 4,000 | 0.15 | 0.00 | 2012-05-03 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 139,000 | 3,000 | 0.01 | 0.00 | 2012-05-03 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,087,000 | 2,000 | 0.83 | 0.00 | 2012-05-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,296,000 | 2,000 | 0.07 | 0.00 | 2012-05-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 266,997 | 2,000 | 0.01 | 0.00 | 2012-05-03 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,103,000 | 2,000 | 0.66 | 0.00 | 2012-05-03 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2012-05-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 75,557 | 338 | 0.00 | 0.00 | 2012-05-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,115,000 | -1,000 | 0.66 | -0.00 | 2012-05-03 |
| 29 | B01831 | NERICO BROTHERS LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2012-05-03 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2012-05-03 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,200 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,096,000 | -2,000 | 0.06 | -0.00 | 2012-05-03 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-05-03 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 5,385,000 | -2,000 | 0.30 | -0.00 | 2012-05-03 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2012-05-03 |
| 36 | B01483 | BULLISH SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2012-05-03 |
| 37 | B01252 | CORPORATE BROKERS LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2012-05-03 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | -4,000 | 0.01 | -0.00 | 2012-05-03 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 414,000 | -4,000 | 0.02 | -0.00 | 2012-05-03 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2012-05-03 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,800,000 | -7,000 | 0.15 | -0.00 | 2012-05-03 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,962,798 | -7,000 | 0.16 | -0.00 | 2012-05-03 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | -8,000 | 0.01 | -0.00 | 2012-05-03 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,042,000 | -10,000 | 0.22 | -0.00 | 2012-05-03 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | -10,000 | 0.02 | -0.00 | 2012-05-03 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | -15,000 | 0.01 | -0.00 | 2012-05-03 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,825,000 | -25,000 | 0.32 | -0.00 | 2012-05-03 |
| 51 | C00010 | CITIBANK N.A. | 56,387,941 | -29,000 | 3.09 | -0.00 | 2012-05-03 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,869,006 | -29,400 | 0.10 | -0.00 | 2012-05-03 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,156,000 | -30,000 | 0.12 | -0.00 | 2012-05-03 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,899,000 | -38,000 | 0.21 | -0.00 | 2012-05-03 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 697,380 | -59,000 | 0.04 | -0.00 | 2012-05-03 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,624,000 | -70,000 | 0.53 | -0.00 | 2012-05-03 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,759,716 | -73,000 | 0.26 | -0.00 | 2012-05-03 |
| 58 | C00057 | UNITED OVERSEAS BANK LTD | 250,000 | -100,000 | 0.01 | -0.01 | 2012-05-03 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -122,000 | -0.01 | 2012-05-03 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,659,106 | -181,000 | 0.64 | -0.01 | 2012-05-03 |
| 61 | C00093 | BNP PARIBAS | 5,072,751 | -186,000 | 0.28 | -0.01 | 2012-05-03 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,074,286 | -969,000 | 0.50 | -0.05 | 2012-05-03 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,467,653 | -1,701,000 | 11.71 | -0.09 | 2012-05-03 |
| 63 | Total changed named holdings | 1,179,620,803 | 0 | 64.72 | 0.00 | ||
| 304 | Unchanged named holdings | 630,151,834 | 0 | 34.57 | 0.00 | ||
| 367 | Total named holdings | 1,809,772,637 | 0 | 99.29 | 0.00 | ||
| 60 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 427 | Total securities in CCASS | 1,810,368,637 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,387,013 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 2,938,462 |
| Turnover | 29,048,782 |
| Average price | 9.886 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy