China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,481,800 | 3,372,000 | 0.19 | 0.18 | 2012-09-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,442,594 | 250,000 | 3.04 | 0.01 | 2012-09-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,061,977 | 210,000 | 1.59 | 0.01 | 2012-09-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,906,139 | 194,060 | 1.20 | 0.01 | 2012-09-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,817,000 | 114,000 | 5.81 | 0.01 | 2012-09-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,742,000 | 112,000 | 0.32 | 0.01 | 2012-09-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,900,000 | 106,000 | 1.26 | 0.01 | 2012-09-04 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 137,000 | 100,000 | 0.01 | 0.01 | 2012-09-04 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,393,000 | 100,000 | 0.08 | 0.01 | 2012-09-04 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 200,412 | 80,000 | 0.01 | 0.00 | 2012-09-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,123,000 | 68,000 | 0.06 | 0.00 | 2012-09-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,872,000 | 48,000 | 0.10 | 0.00 | 2012-09-04 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,443,000 | 40,000 | 0.41 | 0.00 | 2012-09-04 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,291,000 | 38,000 | 0.07 | 0.00 | 2012-09-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,952,622 | 36,000 | 0.33 | 0.00 | 2012-09-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,359,050 | 35,000 | 0.35 | 0.00 | 2012-09-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 375,000 | 31,000 | 0.02 | 0.00 | 2012-09-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,655,000 | 27,000 | 0.20 | 0.00 | 2012-09-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,106,000 | 26,000 | 0.17 | 0.00 | 2012-09-04 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,326,000 | 21,000 | 0.07 | 0.00 | 2012-09-04 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 211,000 | 20,000 | 0.01 | 0.00 | 2012-09-04 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-09-04 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 695,000 | 17,000 | 0.04 | 0.00 | 2012-09-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 775,000 | 13,000 | 0.04 | 0.00 | 2012-09-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,980,000 | 12,000 | 0.16 | 0.00 | 2012-09-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 459,000 | 11,000 | 0.03 | 0.00 | 2012-09-04 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,016,000 | 11,000 | 0.06 | 0.00 | 2012-09-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,750,000 | 10,000 | 0.15 | 0.00 | 2012-09-04 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,400,000 | 10,000 | 0.57 | 0.00 | 2012-09-04 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-09-04 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2012-09-04 |
| 32 | B01531 | LAU & CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,000 | 10,000 | 0.02 | 0.00 | 2012-09-04 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2012-09-04 |
| 35 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 36 | B01416 | VC BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,318,000 | 7,000 | 1.00 | 0.00 | 2012-09-04 |
| 38 | B01610 | KGI ASIA LTD | 15,924,000 | 7,000 | 0.87 | 0.00 | 2012-09-04 |
| 39 | B01450 | DL BROKERAGE LTD | 267,000 | 6,000 | 0.01 | 0.00 | 2012-09-04 |
| 40 | B01740 | WIN SECURITIES LTD | 4,044,000 | 6,000 | 0.22 | 0.00 | 2012-09-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,140,000 | 5,000 | 0.12 | 0.00 | 2012-09-04 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,501,000 | 5,000 | 0.14 | 0.00 | 2012-09-04 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 489,000 | 5,000 | 0.03 | 0.00 | 2012-09-04 |
| 44 | B01387 | LUEN HING SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-09-04 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 532,997 | 3,000 | 0.03 | 0.00 | 2012-09-04 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,436,000 | 3,000 | 0.24 | 0.00 | 2012-09-04 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,000 | 2,000 | 0.01 | 0.00 | 2012-09-04 |
| 48 | B01290 | SPS SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,986,000 | 1,000 | 0.11 | 0.00 | 2012-09-04 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 1,000 | 0.01 | 0.00 | 2012-09-04 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 68,997 | 589 | 0.00 | 0.00 | 2012-09-04 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,608,000 | -1,000 | 0.80 | -0.00 | 2012-09-04 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,867,000 | -2,000 | 1.97 | -0.00 | 2012-09-04 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 2,815,000 | -2,000 | 0.15 | -0.00 | 2012-09-04 |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-09-04 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,072,000 | -4,000 | 0.06 | -0.00 | 2012-09-04 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,181,516 | -4,767 | 0.12 | -0.00 | 2012-09-04 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-09-04 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,535,300 | -5,000 | 1.07 | -0.00 | 2012-09-04 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,236,902 | -5,000 | 0.12 | -0.00 | 2012-09-04 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | -8,000 | 0.01 | -0.00 | 2012-09-04 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-09-04 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 581,000 | -10,000 | 0.03 | -0.00 | 2012-09-04 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 346,000 | -11,000 | 0.02 | -0.00 | 2012-09-04 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 533,000 | -15,000 | 0.03 | -0.00 | 2012-09-04 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,015,000 | -16,000 | 0.11 | -0.00 | 2012-09-04 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,880,000 | -19,000 | 0.16 | -0.00 | 2012-09-04 |
| 68 | B01671 | AEVITAS SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-09-04 |
| 69 | C00010 | CITIBANK N.A. | 31,739,259 | -25,000 | 1.74 | -0.00 | 2012-09-04 |
| 70 | C00074 | DEUTSCHE BANK AG | 7,399,910 | -30,000 | 0.41 | -0.00 | 2012-09-04 |
| 71 | B01275 | SANFULL SECURITIES LTD | 174,000 | -31,000 | 0.01 | -0.00 | 2012-09-04 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,192,000 | -35,000 | 0.18 | -0.00 | 2012-09-04 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,590,500 | -50,000 | 0.75 | -0.00 | 2012-09-04 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,352,530 | -54,947 | 0.13 | -0.00 | 2012-09-04 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 1,337,106 | -65,000 | 0.07 | -0.00 | 2012-09-04 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,310,000 | -70,000 | 1.33 | -0.00 | 2012-09-04 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,219,040 | -70,000 | 0.40 | -0.00 | 2012-09-04 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,279,404 | -95,000 | 0.23 | -0.01 | 2012-09-04 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2012-09-04 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,112,000 | -103,000 | 0.23 | -0.01 | 2012-09-04 |
| 81 | B01483 | BULLISH SECURITIES LTD | 53,000 | -200,000 | 0.00 | -0.01 | 2012-09-04 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,407,399 | -375,000 | 0.35 | -0.02 | 2012-09-04 |
| 83 | B01130 | BOCI SECURITIES LTD | 37,804,317 | -451,000 | 2.07 | -0.02 | 2012-09-04 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,556,422 | -762,874 | 10.34 | -0.04 | 2012-09-04 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,028,439 | -2,601,061 | 23.76 | -0.14 | 2012-09-04 |
| 85 | Total changed named holdings | 1,200,439,632 | 0 | 65.86 | 0.00 | ||
| 297 | Unchanged named holdings | 608,835,005 | 0 | 33.40 | 0.00 | ||
| 382 | Total named holdings | 1,809,274,637 | 0 | 99.26 | 0.00 | ||
| 75 | Unnamed Investor Participants | 846,000 | 0 | 0.05 | 0.00 | ||
| 457 | 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 | 2012-08-31 |
| Volume | 5,290,589 |
| Turnover | 24,979,440 |
| Average price | 4.721 |
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