China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,076,345 | 1,516,000 | 0.17 | 0.08 | 2012-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,387,594 | 1,086,000 | 2.82 | 0.06 | 2012-08-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,661,000 | 929,000 | 5.03 | 0.05 | 2012-08-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,378,000 | 861,000 | 0.68 | 0.05 | 2012-08-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,722,000 | 742,000 | 1.03 | 0.04 | 2012-08-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,405,050 | 673,000 | 0.46 | 0.04 | 2012-08-03 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,125,000 | 641,000 | 0.50 | 0.04 | 2012-08-03 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 929,000 | 586,000 | 0.05 | 0.03 | 2012-08-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,552,414 | 530,000 | 1.46 | 0.03 | 2012-08-03 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 345,744 | 345,744 | 0.02 | 0.02 | 2012-08-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,687,000 | 345,000 | 0.26 | 0.02 | 2012-08-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,740,000 | 322,000 | 1.36 | 0.02 | 2012-08-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,845,000 | 289,000 | 1.25 | 0.02 | 2012-08-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,576,000 | 253,000 | 0.96 | 0.01 | 2012-08-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,093,329 | 236,213 | 0.22 | 0.01 | 2012-08-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,940,000 | 216,000 | 0.16 | 0.01 | 2012-08-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 33,646,237 | 215,000 | 1.85 | 0.01 | 2012-08-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,866,000 | 174,000 | 0.27 | 0.01 | 2012-08-03 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,161,500 | 160,000 | 0.67 | 0.01 | 2012-08-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,594,000 | 123,000 | 0.36 | 0.01 | 2012-08-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,114,000 | 110,000 | 0.61 | 0.01 | 2012-08-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,603,622 | 109,000 | 0.25 | 0.01 | 2012-08-03 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 274,000 | 95,000 | 0.02 | 0.01 | 2012-08-03 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | 86,000 | 0.02 | 0.00 | 2012-08-03 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,756,000 | 82,000 | 0.10 | 0.00 | 2012-08-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,354,000 | 74,000 | 0.13 | 0.00 | 2012-08-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | 74,000 | 0.03 | 0.00 | 2012-08-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,519,000 | 57,000 | 0.14 | 0.00 | 2012-08-03 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,735,000 | 56,000 | 0.15 | 0.00 | 2012-08-03 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,285,000 | 51,000 | 0.13 | 0.00 | 2012-08-03 |
| 31 | C00010 | CITIBANK N.A. | 27,778,259 | 48,040 | 1.52 | 0.00 | 2012-08-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,931,000 | 47,000 | 0.11 | 0.00 | 2012-08-03 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | 46,000 | 0.02 | 0.00 | 2012-08-03 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,476,000 | 45,000 | 0.14 | 0.00 | 2012-08-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,243,000 | 45,000 | 0.07 | 0.00 | 2012-08-03 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 157,000 | 45,000 | 0.01 | 0.00 | 2012-08-03 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,955,000 | 43,000 | 0.82 | 0.00 | 2012-08-03 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,735,000 | 40,000 | 0.10 | 0.00 | 2012-08-03 |
| 39 | B01739 | CHUNG LEE SECURITIES CO LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2012-08-03 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 731,000 | 40,000 | 0.04 | 0.00 | 2012-08-03 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,462,552 | 38,000 | 0.14 | 0.00 | 2012-08-03 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 314,000 | 36,000 | 0.02 | 0.00 | 2012-08-03 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 34,000 | 0.01 | 0.00 | 2012-08-03 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,364,066 | 30,000 | 0.07 | 0.00 | 2012-08-03 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 77,000 | 28,000 | 0.00 | 0.00 | 2012-08-03 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,774,000 | 27,000 | 0.10 | 0.00 | 2012-08-03 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,000 | 22,000 | 0.04 | 0.00 | 2012-08-03 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,000 | 21,000 | 0.08 | 0.00 | 2012-08-03 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,889,000 | 21,000 | 0.16 | 0.00 | 2012-08-03 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2012-08-03 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 179,000 | 20,000 | 0.01 | 0.00 | 2012-08-03 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 |
| 54 | B01821 | GETTA SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-08-03 |
| 55 | B01123 | HING WONG SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2012-08-03 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,250,000 | 20,000 | 0.07 | 0.00 | 2012-08-03 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 401,000 | 20,000 | 0.02 | 0.00 | 2012-08-03 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2012-08-03 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 464,000 | 20,000 | 0.03 | 0.00 | 2012-08-03 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 657,000 | 20,000 | 0.04 | 0.00 | 2012-08-03 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 1,495,680 | 16,000 | 0.08 | 0.00 | 2012-08-03 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 169,000 | 16,000 | 0.01 | 0.00 | 2012-08-03 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,000 | 15,000 | 0.02 | 0.00 | 2012-08-03 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 415,997 | 15,000 | 0.02 | 0.00 | 2012-08-03 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,000 | 15,000 | 0.00 | 0.00 | 2012-08-03 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2012-08-03 |
| 67 | B01385 | FAIRWIN BROKING LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2012-08-03 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 13,000 | 0.00 | 0.00 | 2012-08-03 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,686,000 | 11,000 | 0.15 | 0.00 | 2012-08-03 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,744,000 | 10,000 | 1.85 | 0.00 | 2012-08-03 |
| 72 | B01606 | EWARTON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 73 | B01298 | GET NICE SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-08-03 |
| 74 | B01631 | PLANETREE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 75 | B01646 | TAI NING STOCK CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 76 | B01267 | WINFULL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 77 | B01493 | YARDLEY SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 9,000 | 0.00 | 0.00 | 2012-08-03 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 2,435,000 | 9,000 | 0.13 | 0.00 | 2012-08-03 |
| 80 | B01522 | CHUANGS & CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-08-03 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 59,265 | 8,000 | 0.00 | 0.00 | 2012-08-03 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,010,000 | 8,000 | 0.17 | 0.00 | 2012-08-03 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-08-03 |
| 84 | B01722 | CTW SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-08-03 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 1,030,000 | 5,000 | 0.06 | 0.00 | 2012-08-03 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 254,000 | 5,000 | 0.01 | 0.00 | 2012-08-03 |
| 87 | B01184 | QUAM SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2012-08-03 |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2012-08-03 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 66,408 | 4,932 | 0.00 | 0.00 | 2012-08-03 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 321,000 | 4,000 | 0.02 | 0.00 | 2012-08-03 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,127 | 4,000 | 0.00 | 0.00 | 2012-08-03 |
| 92 | B01716 | ORIENT SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2012-08-03 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 413,000 | 4,000 | 0.02 | 0.00 | 2012-08-03 |
| 94 | B01732 | WINTECH SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2012-08-03 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2012-08-03 |
| 96 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 97 | B01674 | HONGKONG BAY SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 98 | B01460 | BERICH BROKERAGE LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2012-08-03 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 |
| 100 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,869,415 | -337 | 0.49 | -0.00 | 2012-08-03 |
| 102 | B01941 | CENTALINE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,055,000 | -2,000 | 0.06 | -0.00 | 2012-08-03 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 106 | B01827 | IBTS ASIA (HK) LTD | 0 | -5,000 | -0.00 | 2012-08-03 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,001 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,000 | -6,000 | 0.04 | -0.00 | 2012-08-03 |
| 109 | B01705 | HENIK SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2012-08-03 |
| 110 | B01129 | WOCOM SECURITIES LTD | 68,000 | -7,000 | 0.00 | -0.00 | 2012-08-03 |
| 111 | B01610 | KGI ASIA LTD | 7,318,000 | -8,000 | 0.40 | -0.00 | 2012-08-03 |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,762,404 | -10,000 | 0.26 | -0.00 | 2012-08-03 |
| 113 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 115 | B01340 | LEHIN SECURITIES LTD | 41,742 | -15,000 | 0.00 | -0.00 | 2012-08-03 |
| 116 | B01671 | AEVITAS SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 117 | B01802 | REDFORD SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-08-03 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,195,000 | -69,000 | 0.18 | -0.00 | 2012-08-03 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 508,000 | -72,000 | 0.03 | -0.00 | 2012-08-03 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 253,380 | -122,000 | 0.01 | -0.01 | 2012-08-03 |
| 121 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 74,000 | -270,000 | 0.00 | -0.01 | 2012-08-03 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 26,685,977 | -365,000 | 1.46 | -0.02 | 2012-08-03 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,760,844 | -387,000 | 10.96 | -0.02 | 2012-08-03 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 226,628 | -897,000 | 0.01 | -0.05 | 2012-08-03 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,282,290 | -1,126,800 | 2.65 | -0.06 | 2012-08-03 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,375,688 | -1,231,000 | 0.24 | -0.07 | 2012-08-03 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,856,447 | -1,407,200 | 2.19 | -0.08 | 2012-08-03 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,113,194 | -6,163,592 | 23.10 | -0.34 | 2012-08-03 |
| 128 | Total changed named holdings | 1,267,453,199 | -1,000 | 69.54 | -0.00 | ||
| 249 | Unchanged named holdings | 541,923,438 | 0 | 29.73 | 0.00 | ||
| 377 | Total named holdings | 1,809,376,637 | -1,000 | 99.27 | 0.00 | ||
| 76 | Unnamed Investor Participants | 849,000 | 0 | 0.05 | 0.00 | ||
| 453 | Total securities in CCASS | 1,810,225,637 | -1,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 12,530,013 | 1,000 | 0.69 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 20,089,932 |
| Turnover | 93,619,296 |
| Average price | 4.660 |
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