China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 435,410,844 | 4,137,040 | 23.89 | 0.23 | 2012-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,479,314 | 1,076,000 | 0.41 | 0.06 | 2012-08-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,749,000 | 600,000 | 0.26 | 0.03 | 2012-08-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,551,000 | 310,000 | 1.57 | 0.02 | 2012-08-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,169,437 | 306,020 | 0.12 | 0.02 | 2012-08-29 |
| 6 | C00093 | BNP PARIBAS | 3,700,114 | 251,000 | 0.20 | 0.01 | 2012-08-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,037,000 | 249,000 | 0.11 | 0.01 | 2012-08-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,428,000 | 220,000 | 5.67 | 0.01 | 2012-08-29 |
| 9 | B01610 | KGI ASIA LTD | 15,743,000 | 139,000 | 0.86 | 0.01 | 2012-08-29 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 270,412 | 125,000 | 0.01 | 0.01 | 2012-08-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,494,000 | 100,000 | 0.14 | 0.01 | 2012-08-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,183,000 | 96,000 | 0.39 | 0.01 | 2012-08-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,238,000 | 92,000 | 0.18 | 0.01 | 2012-08-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,325,000 | 84,000 | 1.33 | 0.00 | 2012-08-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,074,000 | 82,000 | 0.72 | 0.00 | 2012-08-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,473,066 | 60,000 | 0.08 | 0.00 | 2012-08-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,751,000 | 56,000 | 1.25 | 0.00 | 2012-08-29 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2012-08-29 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 999,000 | 46,000 | 0.05 | 0.00 | 2012-08-29 |
| 20 | C00010 | CITIBANK N.A. | 32,344,259 | 43,000 | 1.77 | 0.00 | 2012-08-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,054,000 | 42,000 | 1.05 | 0.00 | 2012-08-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,896,000 | 41,000 | 1.97 | 0.00 | 2012-08-29 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 585,000 | 40,000 | 0.03 | 0.00 | 2012-08-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,047,000 | 38,000 | 0.06 | 0.00 | 2012-08-29 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,205,000 | 31,000 | 0.07 | 0.00 | 2012-08-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,640,594 | 26,000 | 3.00 | 0.00 | 2012-08-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 535,000 | 25,000 | 0.03 | 0.00 | 2012-08-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 25,000 | 0.01 | 0.00 | 2012-08-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,163,000 | 24,000 | 0.12 | 0.00 | 2012-08-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,692,000 | 22,000 | 0.15 | 0.00 | 2012-08-29 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,252,000 | 20,000 | 0.07 | 0.00 | 2012-08-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,107,000 | 20,000 | 0.06 | 0.00 | 2012-08-29 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 787,000 | 20,000 | 0.04 | 0.00 | 2012-08-29 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 974,000 | 20,000 | 0.05 | 0.00 | 2012-08-29 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,936,000 | 15,000 | 0.16 | 0.00 | 2012-08-29 |
| 37 | B01740 | WIN SECURITIES LTD | 4,021,000 | 15,000 | 0.22 | 0.00 | 2012-08-29 |
| 38 | B01212 | HENYEP SECURITIES LTD | 73,000 | 14,000 | 0.00 | 0.00 | 2012-08-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 513,997 | 13,000 | 0.03 | 0.00 | 2012-08-29 |
| 40 | B01450 | DL BROKERAGE LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 41 | B01469 | KAISER SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,583,000 | 10,000 | 0.31 | 0.00 | 2012-08-29 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 432,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 |
| 45 | B01290 | SPS SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 46 | B01646 | TAI NING STOCK CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 47 | B01416 | VC BROKERAGE LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,867,000 | 7,000 | 0.16 | 0.00 | 2012-08-29 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,582,000 | 7,000 | 0.14 | 0.00 | 2012-08-29 |
| 50 | B01460 | BERICH BROKERAGE LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2012-08-29 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,127 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 53 | B01252 | CORPORATE BROKERS LTD | 175,000 | 3,000 | 0.01 | 0.00 | 2012-08-29 |
| 54 | B01209 | MASON SECURITIES LTD | 397,000 | 3,000 | 0.02 | 0.00 | 2012-08-29 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,327,000 | 2,000 | 0.07 | 0.00 | 2012-08-29 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,073,000 | 2,000 | 0.06 | 0.00 | 2012-08-29 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,901,000 | 1,000 | 0.10 | 0.00 | 2012-08-29 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,124,000 | 1,000 | 0.12 | 0.00 | 2012-08-29 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,797,622 | -2,000 | 0.32 | -0.00 | 2012-08-29 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 745,000 | -3,000 | 0.04 | -0.00 | 2012-08-29 |
| 64 | B01664 | ROOFER SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-08-29 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2012-08-29 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 435,000 | -3,000 | 0.02 | -0.00 | 2012-08-29 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-08-29 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,445,000 | -5,000 | 0.24 | -0.00 | 2012-08-29 |
| 69 | B01350 | S. W. WOO & CO LTD | 0 | -5,000 | -0.00 | 2012-08-29 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 28,800,977 | -7,000 | 1.58 | -0.00 | 2012-08-29 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,114,000 | -8,000 | 0.23 | -0.00 | 2012-08-29 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2012-08-29 |
| 73 | B01385 | FAIRWIN BROKING LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,590,000 | -10,000 | 0.58 | -0.00 | 2012-08-29 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,882,000 | -12,000 | 0.38 | -0.00 | 2012-08-29 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 1,299,106 | -13,000 | 0.07 | -0.00 | 2012-08-29 |
| 77 | B01671 | AEVITAS SECURITIES LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2012-08-29 |
| 78 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2012-08-29 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,440,000 | -18,000 | 0.19 | -0.00 | 2012-08-29 |
| 80 | B01566 | K.K.M. SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-08-29 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,585,000 | -23,000 | 0.20 | -0.00 | 2012-08-29 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,704,000 | -30,000 | 0.97 | -0.00 | 2012-08-29 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 586,000 | -35,000 | 0.03 | -0.00 | 2012-08-29 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | -37,000 | 0.02 | -0.00 | 2012-08-29 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 2,667,552 | -40,000 | 0.15 | -0.00 | 2012-08-29 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,505,000 | -44,000 | 0.80 | -0.00 | 2012-08-29 |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,960,549 | -50,000 | 0.33 | -0.00 | 2012-08-29 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,296,050 | -57,000 | 0.35 | -0.00 | 2012-08-29 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 55,800 | -67,000 | 0.00 | -0.00 | 2012-08-29 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,956,000 | -95,000 | 0.16 | -0.01 | 2012-08-29 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -99,000 | 0.01 | -0.01 | 2012-08-29 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,570,500 | -100,000 | 0.74 | -0.01 | 2012-08-29 |
| 93 | B01298 | GET NICE SECURITIES LTD | 605,000 | -120,000 | 0.03 | -0.01 | 2012-08-29 |
| 94 | B01184 | QUAM SECURITIES LTD | 215,000 | -130,000 | 0.01 | -0.01 | 2012-08-29 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 124,380 | -130,000 | 0.01 | -0.01 | 2012-08-29 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,015,519 | -166,060 | 1.21 | -0.01 | 2012-08-29 |
| 97 | B01130 | BOCI SECURITIES LTD | 37,784,317 | -304,000 | 2.07 | -0.02 | 2012-08-29 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,296,440 | -772,000 | 0.46 | -0.04 | 2012-08-29 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,363,496 | -775,000 | 10.33 | -0.04 | 2012-08-29 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,767,283 | -5,474,000 | 0.32 | -0.30 | 2012-08-29 |
| 100 | Total changed named holdings | 1,259,167,755 | -2,000 | 69.08 | -0.00 | ||
| 282 | Unchanged named holdings | 550,113,882 | 0 | 30.18 | 0.00 | ||
| 382 | Total named holdings | 1,809,281,637 | -2,000 | 99.26 | 0.00 | ||
| 74 | Unnamed Investor Participants | 839,000 | 2,000 | 0.05 | 0.00 | ||
| 456 | Total securities in CCASS | 1,810,120,637 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 12,635,013 | 0 | 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 | 2012-08-27 |
| Volume | 6,525,000 |
| Turnover | 32,030,860 |
| Average price | 4.909 |
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