China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,102,190 | 3,340,004 | 1.43 | 0.18 | 2012-07-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,178,338 | 1,934,888 | 0.72 | 0.11 | 2012-07-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,665,000 | 1,183,000 | 3.60 | 0.06 | 2012-07-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,904,000 | 1,091,000 | 1.04 | 0.06 | 2012-07-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,629,223 | 670,000 | 10.73 | 0.04 | 2012-07-10 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,174,188 | 530,000 | 0.39 | 0.03 | 2012-07-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,282,102 | 439,000 | 2.87 | 0.02 | 2012-07-10 |
| 8 | C00093 | BNP PARIBAS | 5,321,346 | 417,820 | 0.29 | 0.02 | 2012-07-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,534,594 | 409,000 | 2.39 | 0.02 | 2012-07-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,485,994 | 346,418 | 2.50 | 0.02 | 2012-07-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,603,000 | 345,000 | 0.47 | 0.02 | 2012-07-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,517,000 | 283,000 | 0.47 | 0.02 | 2012-07-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,256,500 | 160,000 | 0.34 | 0.01 | 2012-07-10 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 475,380 | 149,000 | 0.03 | 0.01 | 2012-07-10 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,882,000 | 118,000 | 0.32 | 0.01 | 2012-07-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | 113,000 | 0.02 | 0.01 | 2012-07-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 239,000 | 110,000 | 0.01 | 0.01 | 2012-07-10 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,823,910 | 100,000 | 0.37 | 0.01 | 2012-07-10 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,895,000 | 100,000 | 0.16 | 0.01 | 2012-07-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,793,050 | 94,000 | 0.32 | 0.01 | 2012-07-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,514,000 | 80,000 | 0.14 | 0.00 | 2012-07-10 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 153,000 | 80,000 | 0.01 | 0.00 | 2012-07-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,268,000 | 75,000 | 0.07 | 0.00 | 2012-07-10 |
| 24 | C00010 | CITIBANK N.A. | 28,882,603 | 70,000 | 1.58 | 0.00 | 2012-07-10 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,464,000 | 63,000 | 0.08 | 0.00 | 2012-07-10 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,620,000 | 57,000 | 1.08 | 0.00 | 2012-07-10 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | 32,000 | 0.02 | 0.00 | 2012-07-10 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,322,000 | 30,000 | 0.07 | 0.00 | 2012-07-10 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,684,167 | 23,000 | 0.20 | 0.00 | 2012-07-10 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,634,000 | 16,000 | 0.14 | 0.00 | 2012-07-10 |
| 33 | B01428 | HIP HING SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 34 | B01129 | WOCOM SECURITIES LTD | 75,000 | 7,000 | 0.00 | 0.00 | 2012-07-10 |
| 35 | B01732 | WINTECH SECURITIES LTD | 131,000 | 6,000 | 0.01 | 0.00 | 2012-07-10 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,200 | 6,000 | 0.03 | 0.00 | 2012-07-10 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,087,000 | 5,000 | 0.11 | 0.00 | 2012-07-10 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-07-10 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2012-07-10 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-07-10 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 715,000 | 5,000 | 0.04 | 0.00 | 2012-07-10 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | 5,000 | 0.00 | 0.00 | 2012-07-10 |
| 43 | B01610 | KGI ASIA LTD | 6,574,000 | 4,000 | 0.36 | 0.00 | 2012-07-10 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 655,000 | 4,000 | 0.04 | 0.00 | 2012-07-10 |
| 45 | B01885 | HAFOO SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-07-10 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 817,000 | 3,000 | 0.04 | 0.00 | 2012-07-10 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 327,000 | 1,000 | 0.02 | 0.00 | 2012-07-10 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,087,000 | 1,000 | 0.11 | 0.00 | 2012-07-10 |
| 49 | B01740 | WIN SECURITIES LTD | 3,497,000 | 1,000 | 0.19 | 0.00 | 2012-07-10 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 70,012 | -785 | 0.00 | -0.00 | 2012-07-10 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 330,000 | -1,000 | 0.02 | -0.00 | 2012-07-10 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,473,000 | -1,000 | 0.14 | -0.00 | 2012-07-10 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 54 | B01427 | TSE'S SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,185,000 | -3,000 | 0.12 | -0.00 | 2012-07-10 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2012-07-10 |
| 57 | B01632 | WAI FAT SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2012-07-10 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2012-07-10 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | -4,000 | 0.02 | -0.00 | 2012-07-10 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,057,000 | -4,000 | 0.06 | -0.00 | 2012-07-10 |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 268,000 | -5,000 | 0.01 | -0.00 | 2012-07-10 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,679,000 | -5,000 | 0.09 | -0.00 | 2012-07-10 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 45,765 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,127 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,485,000 | -6,000 | 0.08 | -0.00 | 2012-07-10 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2012-07-10 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 363,997 | -7,000 | 0.02 | -0.00 | 2012-07-10 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,000 | -8,000 | 0.03 | -0.00 | 2012-07-10 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,357,552 | -8,000 | 0.13 | -0.00 | 2012-07-10 |
| 75 | B01340 | LEHIN SECURITIES LTD | 33,742 | -8,000 | 0.00 | -0.00 | 2012-07-10 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | -8,000 | 0.01 | -0.00 | 2012-07-10 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,930,000 | -9,000 | 0.11 | -0.00 | 2012-07-10 |
| 78 | B01420 | A ONE INVESTMENT CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 80 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,520,000 | -10,000 | 0.36 | -0.00 | 2012-07-10 |
| 82 | B01831 | NERICO BROTHERS LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 667,000 | -10,000 | 0.04 | -0.00 | 2012-07-10 |
| 85 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | -12,000 | 0.01 | -0.00 | 2012-07-10 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,110,622 | -12,000 | 0.23 | -0.00 | 2012-07-10 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,129,000 | -13,000 | 0.56 | -0.00 | 2012-07-10 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 1,754,180 | -23,000 | 0.10 | -0.00 | 2012-07-10 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,547,000 | -29,000 | 0.08 | -0.00 | 2012-07-10 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,000 | -30,000 | 0.06 | -0.00 | 2012-07-10 |
| 93 | B01209 | MASON SECURITIES LTD | 337,000 | -30,000 | 0.02 | -0.00 | 2012-07-10 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 2,506,000 | -36,000 | 0.14 | -0.00 | 2012-07-10 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,670,000 | -50,000 | 1.24 | -0.00 | 2012-07-10 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,476,000 | -50,000 | 0.25 | -0.00 | 2012-07-10 |
| 97 | B01130 | BOCI SECURITIES LTD | 25,743,237 | -51,000 | 1.41 | -0.00 | 2012-07-10 |
| 98 | B01695 | DAH SING SECURITIES LTD | 894,000 | -52,000 | 0.05 | -0.00 | 2012-07-10 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 611,000 | -60,000 | 0.03 | -0.00 | 2012-07-10 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,417,000 | -70,000 | 0.35 | -0.00 | 2012-07-10 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,939,688 | -115,614 | 0.22 | -0.01 | 2012-07-10 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | -120,000 | 0.01 | -0.01 | 2012-07-10 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,410,000 | -215,000 | 0.90 | -0.01 | 2012-07-10 |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 3,177,000 | -224,000 | 0.17 | -0.01 | 2012-07-10 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,099,483 | -254,000 | 0.61 | -0.01 | 2012-07-10 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,783,000 | -330,000 | 0.54 | -0.02 | 2012-07-10 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 1,993,120 | -974,000 | 0.11 | -0.05 | 2012-07-10 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 24,528,597 | -1,127,000 | 1.35 | -0.06 | 2012-07-10 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,286,864 | -8,467,731 | 27.94 | -0.46 | 2012-07-10 |
| 109 | Total changed named holdings | 1,285,088,771 | 0 | 70.50 | 0.00 | ||
| 263 | Unchanged named holdings | 524,498,866 | 0 | 28.78 | 0.00 | ||
| 372 | Total named holdings | 1,809,587,637 | 0 | 99.28 | 0.00 | ||
| 73 | Unnamed Investor Participants | 784,000 | 0 | 0.04 | 0.00 | ||
| 445 | Total securities in CCASS | 1,810,371,637 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,384,013 | 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 | 2012-07-06 |
| Volume | 11,707,215 |
| Turnover | 83,133,091 |
| Average price | 7.101 |
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