China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,728,000 | 1,226,000 | 0.81 | 0.07 | 2012-07-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,011,237 | 1,156,000 | 1.76 | 0.06 | 2012-07-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,485,110 | 1,034,026 | 2.61 | 0.06 | 2012-07-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,172,000 | 616,000 | 4.84 | 0.03 | 2012-07-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,001,000 | 600,000 | 0.82 | 0.03 | 2012-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,737,795 | 417,000 | 10.74 | 0.02 | 2012-07-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,704,475 | 339,639 | 24.56 | 0.02 | 2012-07-27 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 496,000 | 200,000 | 0.03 | 0.01 | 2012-07-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,695,000 | 144,000 | 1.19 | 0.01 | 2012-07-27 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 993,000 | 100,000 | 0.05 | 0.01 | 2012-07-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 991,628 | 97,000 | 0.05 | 0.01 | 2012-07-27 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 277,000 | 90,000 | 0.02 | 0.00 | 2012-07-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,467,977 | 86,000 | 1.45 | 0.00 | 2012-07-27 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 875,000 | 85,000 | 0.05 | 0.00 | 2012-07-27 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,918,500 | 70,000 | 0.65 | 0.00 | 2012-07-27 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,379,000 | 54,000 | 0.46 | 0.00 | 2012-07-27 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 371,000 | 40,000 | 0.02 | 0.00 | 2012-07-27 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,405,000 | 32,000 | 0.13 | 0.00 | 2012-07-27 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,210,910 | 30,000 | 0.29 | 0.00 | 2012-07-27 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2012-07-27 |
| 21 | B01610 | KGI ASIA LTD | 7,023,000 | 28,000 | 0.39 | 0.00 | 2012-07-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,982,050 | 22,000 | 0.38 | 0.00 | 2012-07-27 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-07-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,512,000 | 18,000 | 0.25 | 0.00 | 2012-07-27 |
| 25 | B01184 | QUAM SECURITIES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2012-07-27 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 317,000 | 13,000 | 0.02 | 0.00 | 2012-07-27 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,714,432 | 12,000 | 0.59 | 0.00 | 2012-07-27 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,580,896 | 11,000 | 2.34 | 0.00 | 2012-07-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 693,000 | 10,000 | 0.04 | 0.00 | 2012-07-27 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,870,000 | 10,000 | 1.80 | 0.00 | 2012-07-27 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 915,000 | 10,000 | 0.05 | 0.00 | 2012-07-27 |
| 32 | B01531 | LAU & CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 419,000 | 10,000 | 0.02 | 0.00 | 2012-07-27 |
| 36 | B01684 | WANG ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,359,000 | 6,000 | 0.62 | 0.00 | 2012-07-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,000 | 5,000 | 0.04 | 0.00 | 2012-07-27 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2012-07-27 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | 5,000 | 0.02 | 0.00 | 2012-07-27 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,320,066 | 5,000 | 0.07 | 0.00 | 2012-07-27 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,727,000 | 4,000 | 0.09 | 0.00 | 2012-07-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,258,000 | 4,000 | 0.56 | 0.00 | 2012-07-27 |
| 44 | B01740 | WIN SECURITIES LTD | 3,570,000 | 4,000 | 0.20 | 0.00 | 2012-07-27 |
| 45 | B01460 | BERICH BROKERAGE LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2012-07-27 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-07-27 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2012-07-27 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,085,000 | 2,000 | 0.94 | 0.00 | 2012-07-27 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,592,000 | 2,000 | 0.14 | 0.00 | 2012-07-27 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,048,000 | 1,000 | 0.06 | 0.00 | 2012-07-27 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 233,000 | 1,000 | 0.01 | 0.00 | 2012-07-27 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,395,000 | 1,000 | 0.08 | 0.00 | 2012-07-27 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 61,907 | 521 | 0.00 | 0.00 | 2012-07-27 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 50,265 | -500 | 0.00 | -0.00 | 2012-07-27 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,698,000 | -1,000 | 0.15 | -0.00 | 2012-07-27 |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-27 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 1,377,680 | -1,000 | 0.08 | -0.00 | 2012-07-27 |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-07-27 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,443,622 | -2,000 | 0.24 | -0.00 | 2012-07-27 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,000 | -2,000 | 0.01 | -0.00 | 2012-07-27 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 242,380 | -4,000 | 0.01 | -0.00 | 2012-07-27 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 392,997 | -5,000 | 0.02 | -0.00 | 2012-07-27 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,642,000 | -6,000 | 0.14 | -0.00 | 2012-07-27 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,413,000 | -6,000 | 0.13 | -0.00 | 2012-07-27 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 215,000 | -7,000 | 0.01 | -0.00 | 2012-07-27 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 738,000 | -7,000 | 0.04 | -0.00 | 2012-07-27 |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 652,000 | -10,000 | 0.04 | -0.00 | 2012-07-27 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,804,000 | -10,000 | 0.15 | -0.00 | 2012-07-27 |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,686,167 | -11,000 | 0.20 | -0.00 | 2012-07-27 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 2,782,000 | -11,000 | 0.15 | -0.00 | 2012-07-27 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | -13,000 | 0.03 | -0.00 | 2012-07-27 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,779,000 | -16,000 | 0.10 | -0.00 | 2012-07-27 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,990,000 | -17,000 | 1.37 | -0.00 | 2012-07-27 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,461,000 | -20,000 | 0.08 | -0.00 | 2012-07-27 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,000 | -20,000 | 0.01 | -0.00 | 2012-07-27 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,463,345 | -22,000 | 0.08 | -0.00 | 2012-07-27 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,984,000 | -28,000 | 0.16 | -0.00 | 2012-07-27 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 2,509,552 | -28,000 | 0.14 | -0.00 | 2012-07-27 |
| 83 | C00010 | CITIBANK N.A. | 28,821,665 | -38,000 | 1.58 | -0.00 | 2012-07-27 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,355,000 | -42,000 | 0.13 | -0.00 | 2012-07-27 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | -46,000 | 0.03 | -0.00 | 2012-07-27 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,181,000 | -50,000 | 0.12 | -0.00 | 2012-07-27 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | -51,000 | 0.01 | -0.00 | 2012-07-27 |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2012-07-27 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,407,000 | -96,000 | 0.08 | -0.01 | 2012-07-27 |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,249,000 | -100,000 | 0.12 | -0.01 | 2012-07-27 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 65,000 | -100,000 | 0.00 | -0.01 | 2012-07-27 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,626,116 | -108,000 | 0.14 | -0.01 | 2012-07-27 |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,180,000 | -165,000 | 0.06 | -0.01 | 2012-07-27 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,130,113 | -297,000 | 0.72 | -0.02 | 2012-07-27 |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,620,000 | -316,000 | 0.09 | -0.02 | 2012-07-27 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,384,594 | -381,000 | 2.65 | -0.02 | 2012-07-27 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,582,000 | -648,000 | 0.25 | -0.04 | 2012-07-27 |
| 98 | C00093 | BNP PARIBAS | 4,007,346 | -1,207,000 | 0.22 | -0.07 | 2012-07-27 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,971,214 | -2,734,686 | 1.37 | -0.15 | 2012-07-27 |
| 99 | Total changed named holdings | 1,280,235,039 | 0 | 70.24 | 0.00 | ||
| 278 | Unchanged named holdings | 529,281,598 | 0 | 29.04 | 0.00 | ||
| 377 | Total named holdings | 1,809,516,637 | 0 | 99.27 | 0.00 | ||
| 76 | Unnamed Investor Participants | 849,000 | 0 | 0.05 | 0.00 | ||
| 453 | Total securities in CCASS | 1,810,365,637 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,390,013 | 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 | 2012-07-25 |
| Volume | 10,626,251 |
| Turnover | 52,488,083 |
| Average price | 4.939 |
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