China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,703,000 | 1,524,000 | 5.80 | 0.08 | 2012-09-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,319,296 | 751,000 | 10.39 | 0.04 | 2012-09-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,629,500 | 571,907 | 23.90 | 0.03 | 2012-09-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,330,000 | 468,000 | 1.61 | 0.03 | 2012-09-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,782,399 | 380,000 | 0.37 | 0.02 | 2012-09-03 |
| 6 | C00016 | DBS BANK LTD | 473,508,924 | 330,000 | 25.98 | 0.02 | 2012-09-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,228,000 | 310,000 | 0.40 | 0.02 | 2012-09-03 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,005,000 | 198,000 | 0.06 | 0.01 | 2012-09-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 174,000 | 0.02 | 0.01 | 2012-09-03 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,640,500 | 170,000 | 0.75 | 0.01 | 2012-09-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,540,300 | 142,300 | 1.07 | 0.01 | 2012-09-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,324,050 | 141,000 | 0.35 | 0.01 | 2012-09-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,794,000 | 114,000 | 1.25 | 0.01 | 2012-09-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,712,079 | 107,480 | 1.19 | 0.01 | 2012-09-03 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 451,000 | 100,000 | 0.02 | 0.01 | 2012-09-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 38,255,317 | 95,000 | 2.10 | 0.01 | 2012-09-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,227,000 | 85,000 | 0.18 | 0.00 | 2012-09-03 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 109,800 | 83,000 | 0.01 | 0.00 | 2012-09-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,496,000 | 73,000 | 0.14 | 0.00 | 2012-09-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,916,622 | 62,000 | 0.32 | 0.00 | 2012-09-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,968,000 | 54,000 | 0.16 | 0.00 | 2012-09-03 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2012-09-03 |
| 23 | B01610 | KGI ASIA LTD | 15,917,000 | 47,000 | 0.87 | 0.00 | 2012-09-03 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,402,106 | 42,000 | 0.08 | 0.00 | 2012-09-03 |
| 25 | B01275 | SANFULL SECURITIES LTD | 205,000 | 40,000 | 0.01 | 0.00 | 2012-09-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,215,000 | 31,000 | 0.23 | 0.00 | 2012-09-03 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,740,000 | 28,000 | 0.15 | 0.00 | 2012-09-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 529,997 | 22,000 | 0.03 | 0.00 | 2012-09-03 |
| 29 | B01671 | AEVITAS SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,380,000 | 17,000 | 1.34 | 0.00 | 2012-09-03 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 357,000 | 16,000 | 0.02 | 0.00 | 2012-09-03 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,074,000 | 15,000 | 0.06 | 0.00 | 2012-09-03 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,311,000 | 13,000 | 1.00 | 0.00 | 2012-09-03 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,869,000 | 13,000 | 1.97 | 0.00 | 2012-09-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,630,000 | 13,000 | 0.31 | 0.00 | 2012-09-03 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | 11,000 | 0.02 | 0.00 | 2012-09-03 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2012-09-03 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,000 | 10,000 | 0.03 | 0.00 | 2012-09-03 |
| 41 | B01661 | HERMES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 |
| 44 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,000 | 10,000 | 0.02 | 0.00 | 2012-09-03 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2012-09-03 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,080,000 | 7,000 | 0.17 | 0.00 | 2012-09-03 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2012-09-03 |
| 49 | B01460 | BERICH BROKERAGE LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2012-09-03 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-09-03 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 591,000 | 5,000 | 0.03 | 0.00 | 2012-09-03 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,000 | 5,000 | 0.03 | 0.00 | 2012-09-03 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,514,066 | 5,000 | 0.08 | 0.00 | 2012-09-03 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,824,000 | 3,000 | 0.10 | 0.00 | 2012-09-03 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2012-09-03 |
| 56 | B01922 | SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-03 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2012-09-03 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,433,000 | 1,000 | 0.24 | 0.00 | 2012-09-03 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 68,408 | -3,367 | 0.00 | -0.00 | 2012-09-03 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-09-03 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,715,000 | -5,000 | 0.15 | -0.00 | 2012-09-03 |
| 62 | B01632 | WAI FAT SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2012-09-03 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | -7,000 | 0.01 | -0.00 | 2012-09-03 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | -7,000 | 0.02 | -0.00 | 2012-09-03 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,609,000 | -8,000 | 0.80 | -0.00 | 2012-09-03 |
| 66 | B01290 | SPS SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2012-09-03 |
| 67 | B01740 | WIN SECURITIES LTD | 4,038,000 | -9,000 | 0.22 | -0.00 | 2012-09-03 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 762,000 | -10,000 | 0.04 | -0.00 | 2012-09-03 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 |
| 70 | B01450 | DL BROKERAGE LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2012-09-03 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,051,000 | -10,000 | 0.06 | -0.00 | 2012-09-03 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,689,000 | -10,000 | 0.26 | -0.00 | 2012-09-03 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,192,594 | -13,000 | 3.03 | -0.00 | 2012-09-03 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,000 | -13,000 | 0.00 | -0.00 | 2012-09-03 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 273,000 | -14,000 | 0.01 | -0.00 | 2012-09-03 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,666,552 | -15,000 | 0.15 | -0.00 | 2012-09-03 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,135,000 | -18,000 | 0.12 | -0.00 | 2012-09-03 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,321,000 | -18,000 | 0.07 | -0.00 | 2012-09-03 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,403,000 | -20,000 | 0.41 | -0.00 | 2012-09-03 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 141,000 | -20,000 | 0.01 | -0.00 | 2012-09-03 |
| 83 | B01531 | LAU & CO LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2012-09-03 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-09-03 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 151,000 | -23,000 | 0.01 | -0.00 | 2012-09-03 |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -25,000 | 0.00 | -0.00 | 2012-09-03 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,628,000 | -25,000 | 0.20 | -0.00 | 2012-09-03 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 1,253,000 | -30,000 | 0.07 | -0.00 | 2012-09-03 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,390,000 | -30,000 | 0.57 | -0.00 | 2012-09-03 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2012-09-03 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,899,000 | -30,000 | 0.16 | -0.00 | 2012-09-03 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 678,000 | -36,000 | 0.04 | -0.00 | 2012-09-03 |
| 93 | B01584 | CHIEF SECURITIES LTD | 2,031,000 | -47,000 | 0.11 | -0.00 | 2012-09-03 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,293,000 | -50,000 | 0.07 | -0.00 | 2012-09-03 |
| 95 | B01298 | GET NICE SECURITIES LTD | 545,000 | -60,000 | 0.03 | -0.00 | 2012-09-03 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,055,000 | -70,000 | 0.06 | -0.00 | 2012-09-03 |
| 97 | C00010 | CITIBANK N.A. | 31,764,259 | -73,000 | 1.74 | -0.00 | 2012-09-03 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,985,000 | -82,000 | 0.11 | -0.00 | 2012-09-03 |
| 99 | B01734 | KCG SECURITIES ASIA LTD | 2,494,000 | -100,000 | 0.14 | -0.01 | 2012-09-03 |
| 100 | B01801 | KIN FUNG STOCK CO LTD | 0 | -100,000 | -0.01 | 2012-09-03 | |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,241,902 | -121,300 | 0.12 | -0.01 | 2012-09-03 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,289,040 | -232,000 | 0.40 | -0.01 | 2012-09-03 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 28,851,977 | -425,000 | 1.58 | -0.02 | 2012-09-03 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,186,283 | -731,000 | 0.12 | -0.04 | 2012-09-03 |
| 105 | C00093 | BNP PARIBAS | 2,496,114 | -1,393,000 | 0.14 | -0.08 | 2012-09-03 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,407,477 | -2,465,020 | 0.13 | -0.14 | 2012-09-03 |
| 106 | Total changed named holdings | 1,715,284,562 | 0 | 94.10 | 0.00 | ||
| 275 | Unchanged named holdings | 93,990,075 | 0 | 5.16 | 0.00 | ||
| 381 | Total named holdings | 1,809,274,637 | 0 | 99.26 | 0.00 | ||
| 75 | Unnamed Investor Participants | 846,000 | 0 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 10,167,633 |
| Turnover | 48,974,255 |
| Average price | 4.817 |
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