China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,751,120 | 3,259,000 | 0.21 | 0.18 | 2012-07-04 |
| 2 | C00010 | CITIBANK N.A. | 31,941,583 | 2,571,000 | 1.75 | 0.14 | 2012-07-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,812,000 | 1,019,000 | 3.06 | 0.06 | 2012-07-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,263,000 | 985,000 | 0.56 | 0.05 | 2012-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,734,594 | 939,000 | 2.34 | 0.05 | 2012-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,861,476 | 887,000 | 10.64 | 0.05 | 2012-07-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,457,000 | 754,000 | 0.57 | 0.04 | 2012-07-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,761,000 | 638,000 | 0.97 | 0.04 | 2012-07-04 |
| 9 | B01913 | CHINAWIDE SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2012-07-04 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,200 | 370,000 | 0.03 | 0.02 | 2012-07-04 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,468,000 | 307,000 | 0.08 | 0.02 | 2012-07-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,076,000 | 249,000 | 0.44 | 0.01 | 2012-07-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,925,622 | 191,000 | 0.22 | 0.01 | 2012-07-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,392,000 | 190,000 | 0.35 | 0.01 | 2012-07-04 |
| 15 | C00093 | BNP PARIBAS | 5,131,501 | 150,000 | 0.28 | 0.01 | 2012-07-04 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,222,000 | 150,000 | 0.12 | 0.01 | 2012-07-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,511,050 | 143,000 | 0.30 | 0.01 | 2012-07-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 23,227,237 | 121,000 | 1.27 | 0.01 | 2012-07-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,305,000 | 114,000 | 0.62 | 0.01 | 2012-07-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,453,000 | 112,000 | 0.90 | 0.01 | 2012-07-04 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,024,000 | 90,000 | 0.06 | 0.00 | 2012-07-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,657,000 | 85,000 | 0.31 | 0.00 | 2012-07-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,523,000 | 75,000 | 0.14 | 0.00 | 2012-07-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,444,000 | 58,000 | 0.24 | 0.00 | 2012-07-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,069,000 | 57,000 | 0.11 | 0.00 | 2012-07-04 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | 48,000 | 0.01 | 0.00 | 2012-07-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,728,910 | 41,000 | 0.37 | 0.00 | 2012-07-04 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 101,412 | 40,000 | 0.01 | 0.00 | 2012-07-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 669,000 | 32,000 | 0.04 | 0.00 | 2012-07-04 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 269,000 | 30,000 | 0.01 | 0.00 | 2012-07-04 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2012-07-04 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 842,066 | 29,000 | 0.05 | 0.00 | 2012-07-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,000 | 27,000 | 0.03 | 0.00 | 2012-07-04 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,257,000 | 27,000 | 0.45 | 0.00 | 2012-07-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,974,000 | 26,000 | 1.04 | 0.00 | 2012-07-04 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,392,000 | 22,000 | 0.08 | 0.00 | 2012-07-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | 21,000 | 0.01 | 0.00 | 2012-07-04 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,152,000 | 20,000 | 0.06 | 0.00 | 2012-07-04 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-07-04 |
| 40 | B01275 | SANFULL SECURITIES LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2012-07-04 |
| 41 | B01427 | TSE'S SECURITIES LTD | 61,000 | 16,000 | 0.00 | 0.00 | 2012-07-04 |
| 42 | B01298 | GET NICE SECURITIES LTD | 122,000 | 15,000 | 0.01 | 0.00 | 2012-07-04 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,000 | 14,000 | 0.11 | 0.00 | 2012-07-04 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,000 | 12,000 | 0.06 | 0.00 | 2012-07-04 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,605,558 | 12,000 | 0.20 | 0.00 | 2012-07-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 24,467,597 | 10,000 | 1.34 | 0.00 | 2012-07-04 |
| 47 | B01831 | NERICO BROTHERS LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 48 | B01567 | PRIME SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 49 | B01772 | TENSANT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 50 | B01722 | CTW SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2012-07-04 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 109,000 | 8,000 | 0.01 | 0.00 | 2012-07-04 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 677,000 | 8,000 | 0.04 | 0.00 | 2012-07-04 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2012-07-04 |
| 54 | B01732 | WINTECH SECURITIES LTD | 133,000 | 8,000 | 0.01 | 0.00 | 2012-07-04 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2012-07-04 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,465,000 | 7,000 | 0.08 | 0.00 | 2012-07-04 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 355,997 | 7,000 | 0.02 | 0.00 | 2012-07-04 |
| 58 | B01184 | QUAM SECURITIES LTD | 63,000 | 7,000 | 0.00 | 0.00 | 2012-07-04 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,000 | 6,000 | 0.02 | 0.00 | 2012-07-04 |
| 60 | B01740 | WIN SECURITIES LTD | 3,353,000 | 6,000 | 0.18 | 0.00 | 2012-07-04 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 242,000 | 5,000 | 0.01 | 0.00 | 2012-07-04 |
| 62 | B01460 | BERICH BROKERAGE LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2012-07-04 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,821 | 5,000 | 0.00 | 0.00 | 2012-07-04 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,697,000 | 4,000 | 0.09 | 0.00 | 2012-07-04 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2012-07-04 |
| 66 | B01209 | MASON SECURITIES LTD | 358,000 | 3,000 | 0.02 | 0.00 | 2012-07-04 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 377,000 | 3,000 | 0.02 | 0.00 | 2012-07-04 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-07-04 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 857,000 | 2,000 | 0.05 | 0.00 | 2012-07-04 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 1,391,000 | 2,000 | 0.08 | 0.00 | 2012-07-04 |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2012-07-04 |
| 72 | B01653 | WAI MAN STOCK & SHARES CO LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2012-07-04 |
| 73 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2012-07-04 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | 1,000 | 0.03 | 0.00 | 2012-07-04 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 70,451 | 357 | 0.00 | 0.00 | 2012-07-04 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 80 | B01695 | DAH SING SECURITIES LTD | 926,000 | -1,000 | 0.05 | -0.00 | 2012-07-04 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,272 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 83 | B01924 | LT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-04 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 85 | B01462 | MANGO FINANCIAL LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | -3,000 | 0.02 | -0.00 | 2012-07-04 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 89 | B01705 | HENIK SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2012-07-04 |
| 91 | B01638 | KILMOREY SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | -5,000 | 0.01 | -0.00 | 2012-07-04 |
| 93 | B01173 | RIFA SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2012-07-04 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2012-07-04 |
| 97 | C00016 | DBS BANK LTD | 471,871,924 | -7,000 | 25.89 | -0.00 | 2012-07-04 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,000 | -7,000 | 0.02 | -0.00 | 2012-07-04 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 226,000 | -8,000 | 0.01 | -0.00 | 2012-07-04 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 5,210,000 | -8,000 | 0.29 | -0.00 | 2012-07-04 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 103 | B01428 | HIP HING SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 104 | B01340 | LEHIN SECURITIES LTD | 41,842 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 303,000 | -10,000 | 0.02 | -0.00 | 2012-07-04 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 408,000 | -10,000 | 0.02 | -0.00 | 2012-07-04 |
| 107 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-04 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 2,343,552 | -15,000 | 0.13 | -0.00 | 2012-07-04 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,140,000 | -17,000 | 0.12 | -0.00 | 2012-07-04 |
| 110 | B01859 | CLC SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 111 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 364,000 | -20,000 | 0.02 | -0.00 | 2012-07-04 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | -22,000 | 0.00 | -0.00 | 2012-07-04 |
| 113 | B01271 | HANG TAI SECURITIES LTD | 85,000 | -23,000 | 0.00 | -0.00 | 2012-07-04 |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,598,167 | -25,000 | 0.20 | -0.00 | 2012-07-04 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,612,000 | -28,000 | 0.14 | -0.00 | 2012-07-04 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 199,000 | -28,000 | 0.01 | -0.00 | 2012-07-04 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,097,000 | -30,000 | 0.06 | -0.00 | 2012-07-04 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2012-07-04 |
| 119 | B01610 | KGI ASIA LTD | 8,140,000 | -35,000 | 0.45 | -0.00 | 2012-07-04 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 2,552,000 | -41,000 | 0.14 | -0.00 | 2012-07-04 |
| 121 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,000 | -61,000 | 0.00 | -0.00 | 2012-07-04 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 387,000 | -64,000 | 0.02 | -0.00 | 2012-07-04 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,896,500 | -71,000 | 0.32 | -0.00 | 2012-07-04 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,796,000 | -163,000 | 1.31 | -0.01 | 2012-07-04 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 308,380 | -186,000 | 0.02 | -0.01 | 2012-07-04 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,457,000 | -194,000 | 0.13 | -0.01 | 2012-07-04 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 2,474,000 | -264,000 | 0.14 | -0.01 | 2012-07-04 |
| 128 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -363,000 | -0.02 | 2012-07-04 | |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,177,177 | -520,754 | 2.81 | -0.03 | 2012-07-04 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,326,800 | -738,040 | 0.62 | -0.04 | 2012-07-04 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,568,373 | -761,242 | 0.63 | -0.04 | 2012-07-04 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,150,317 | -973,321 | 2.59 | -0.05 | 2012-07-04 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,588,955 | -4,028,600 | 28.62 | -0.22 | 2012-07-04 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,997,503 | -5,797,400 | 1.32 | -0.32 | 2012-07-04 |
| 134 | Total changed named holdings | 1,757,378,957 | -3,000 | 96.41 | -0.00 | ||
| 239 | Unchanged named holdings | 52,206,680 | 0 | 2.86 | 0.00 | ||
| 373 | Total named holdings | 1,809,585,637 | -3,000 | 99.28 | 0.00 | ||
| 73 | Unnamed Investor Participants | 784,000 | 3,000 | 0.04 | 0.00 | ||
| 446 | Total securities in CCASS | 1,810,369,637 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,386,013 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 19,587,643 |
| Turnover | 131,803,817 |
| Average price | 6.729 |
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