China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 543,316,515 | 10,621,103 | 29.81 | 0.58 | 2012-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,946,600 | 1,298,000 | 0.98 | 0.07 | 2012-06-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,792,395 | 1,118,700 | 0.65 | 0.06 | 2012-06-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,221,380 | 600,000 | 0.07 | 0.03 | 2012-06-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,619,000 | 519,000 | 0.42 | 0.03 | 2012-06-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,819,835 | 402,000 | 2.90 | 0.02 | 2012-06-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,517,558 | 362,208 | 0.19 | 0.02 | 2012-06-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,705,500 | 290,000 | 0.42 | 0.02 | 2012-06-06 |
| 9 | C00010 | CITIBANK N.A. | 32,050,181 | 188,314 | 1.76 | 0.01 | 2012-06-06 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,753,632 | 170,000 | 0.81 | 0.01 | 2012-06-06 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,845,106 | 132,400 | 0.10 | 0.01 | 2012-06-06 |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 100,000 | 100,000 | 0.01 | 0.01 | 2012-06-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,506,622 | 100,000 | 0.19 | 0.01 | 2012-06-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,351,050 | 75,000 | 0.24 | 0.00 | 2012-06-06 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,918,167 | 66,000 | 0.27 | 0.00 | 2012-06-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 23,337,237 | 56,000 | 1.28 | 0.00 | 2012-06-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,707,000 | 54,000 | 0.48 | 0.00 | 2012-06-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,657,594 | 35,000 | 2.07 | 0.00 | 2012-06-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,988,000 | 32,000 | 0.33 | 0.00 | 2012-06-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,834,000 | 20,000 | 0.59 | 0.00 | 2012-06-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,000 | 7,000 | 0.01 | 0.00 | 2012-06-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,899,000 | 7,000 | 0.16 | 0.00 | 2012-06-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 599,000 | 6,000 | 0.03 | 0.00 | 2012-06-06 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,032,000 | 6,000 | 0.06 | 0.00 | 2012-06-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,049,000 | 5,000 | 0.06 | 0.00 | 2012-06-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,512,000 | 5,000 | 0.14 | 0.00 | 2012-06-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,955,652 | 4,300 | 2.74 | 0.00 | 2012-06-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,700,000 | 4,000 | 0.09 | 0.00 | 2012-06-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | 4,000 | 0.03 | 0.00 | 2012-06-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 974,000 | 3,000 | 0.05 | 0.00 | 2012-06-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 22,488,597 | 3,000 | 1.23 | 0.00 | 2012-06-06 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 35 | B01252 | CORPORATE BROKERS LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 415,000 | 2,000 | 0.02 | 0.00 | 2012-06-06 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 51,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,258,000 | 1,000 | 0.07 | 0.00 | 2012-06-06 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,746,000 | 1,000 | 0.15 | 0.00 | 2012-06-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 70,829 | 492 | 0.00 | 0.00 | 2012-06-06 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2012-06-06 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 47 | B01460 | BERICH BROKERAGE LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2012-06-06 |
| 48 | B01212 | HENYEP SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 50 | B01740 | WIN SECURITIES LTD | 2,952,000 | -2,000 | 0.16 | -0.00 | 2012-06-06 |
| 51 | B01695 | DAH SING SECURITIES LTD | 776,000 | -3,000 | 0.04 | -0.00 | 2012-06-06 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 431,000 | -5,000 | 0.02 | -0.00 | 2012-06-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 349,000 | -5,000 | 0.02 | -0.00 | 2012-06-06 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 782,000 | -5,000 | 0.04 | -0.00 | 2012-06-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,001,370 | -5,309 | 0.27 | -0.00 | 2012-06-06 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 362,000 | -6,000 | 0.02 | -0.00 | 2012-06-06 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2012-06-06 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,650,000 | -7,000 | 0.09 | -0.00 | 2012-06-06 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 5,266,000 | -7,000 | 0.29 | -0.00 | 2012-06-06 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,945,000 | -8,000 | 0.11 | -0.00 | 2012-06-06 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,100,000 | -9,000 | 0.39 | -0.00 | 2012-06-06 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 364,000 | -9,000 | 0.02 | -0.00 | 2012-06-06 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2012-06-06 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,585,000 | -10,000 | 0.14 | -0.00 | 2012-06-06 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,899,000 | -11,000 | 1.31 | -0.00 | 2012-06-06 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,848,000 | -20,000 | 0.21 | -0.00 | 2012-06-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,991,000 | -21,000 | 0.11 | -0.00 | 2012-06-06 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -24,000 | 0.01 | -0.00 | 2012-06-06 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,087,000 | -30,000 | 0.66 | -0.00 | 2012-06-06 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,352,000 | -30,000 | 0.24 | -0.00 | 2012-06-06 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | -40,000 | 0.02 | -0.00 | 2012-06-06 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 45,765 | -50,000 | 0.00 | -0.00 | 2012-06-06 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,220,000 | -58,000 | 0.94 | -0.00 | 2012-06-06 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,671,000 | -100,000 | 0.09 | -0.01 | 2012-06-06 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,196,552 | -124,000 | 0.12 | -0.01 | 2012-06-06 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,556,000 | -139,000 | 0.14 | -0.01 | 2012-06-06 |
| 77 | C00093 | BNP PARIBAS | 5,372,501 | -170,000 | 0.29 | -0.01 | 2012-06-06 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,262,000 | -198,000 | 0.51 | -0.01 | 2012-06-06 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 3,310,000 | -290,000 | 0.18 | -0.02 | 2012-06-06 |
| 80 | B01913 | CHINAWIDE SECURITIES LTD | 227,000 | -388,000 | 0.01 | -0.02 | 2012-06-06 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -398,208 | -0.02 | 2012-06-06 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,947,570 | -1,809,000 | 11.02 | -0.10 | 2012-06-06 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,571,000 | -3,676,000 | 2.83 | -0.20 | 2012-06-06 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,983,000 | -8,690,000 | 0.93 | -0.48 | 2012-06-06 |
| 84 | Total changed named holdings | 1,271,399,208 | -50,000 | 69.75 | -0.00 | ||
| 286 | Unchanged named holdings | 538,243,429 | 0 | 29.53 | 0.00 | ||
| 370 | Total named holdings | 1,809,642,637 | -50,000 | 99.28 | 0.00 | ||
| 70 | Unnamed Investor Participants | 717,000 | 50,000 | 0.04 | 0.00 | ||
| 440 | Total securities in CCASS | 1,810,359,637 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,396,013 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 6,704,492 |
| Turnover | 52,059,538 |
| Average price | 7.765 |
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