China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,979,198 | 853,000 | 11.36 | 0.05 | 2012-10-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,971,565 | 663,000 | 0.22 | 0.04 | 2012-10-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,703,000 | 598,000 | 1.36 | 0.03 | 2012-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,523,317 | 282,000 | 2.22 | 0.02 | 2012-10-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,307,000 | 228,000 | 1.50 | 0.01 | 2012-10-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 317,000 | 226,000 | 0.02 | 0.01 | 2012-10-08 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,279,000 | 225,000 | 0.07 | 0.01 | 2012-10-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,647,000 | 214,000 | 0.15 | 0.01 | 2012-10-08 |
| 9 | C00010 | CITIBANK N.A. | 34,321,929 | 169,000 | 1.88 | 0.01 | 2012-10-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,323,430 | 165,000 | 0.40 | 0.01 | 2012-10-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 789,000 | 150,000 | 0.04 | 0.01 | 2012-10-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,096,050 | 136,000 | 0.39 | 0.01 | 2012-10-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,058,594 | 126,000 | 2.91 | 0.01 | 2012-10-08 |
| 14 | B01610 | KGI ASIA LTD | 16,468,000 | 123,000 | 0.90 | 0.01 | 2012-10-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,359,000 | 104,000 | 0.13 | 0.01 | 2012-10-08 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,988,000 | 80,000 | 0.16 | 0.00 | 2012-10-08 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,491,313 | 60,000 | 0.19 | 0.00 | 2012-10-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,657,000 | 59,000 | 0.26 | 0.00 | 2012-10-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,051,000 | 51,000 | 0.11 | 0.00 | 2012-10-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 169,800 | 46,000 | 0.01 | 0.00 | 2012-10-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,722,000 | 45,000 | 0.75 | 0.00 | 2012-10-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,053,000 | 38,000 | 0.22 | 0.00 | 2012-10-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 28,079,977 | 23,000 | 1.54 | 0.00 | 2012-10-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,811,000 | 21,000 | 0.32 | 0.00 | 2012-10-08 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 |
| 26 | C00018 | HANG SENG BANK LTD | 1,963,874 | 18,000 | 0.11 | 0.00 | 2012-10-08 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2012-10-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 728,000 | 10,000 | 0.04 | 0.00 | 2012-10-08 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 30 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,583,000 | 8,000 | 0.09 | 0.00 | 2012-10-08 |
| 32 | B01209 | MASON SECURITIES LTD | 456,000 | 8,000 | 0.03 | 0.00 | 2012-10-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,044,040 | 7,000 | 1.10 | 0.00 | 2012-10-08 |
| 34 | B01129 | WOCOM SECURITIES LTD | 85,000 | 7,000 | 0.00 | 0.00 | 2012-10-08 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 1,567,000 | 6,000 | 0.09 | 0.00 | 2012-10-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 506,997 | 6,000 | 0.03 | 0.00 | 2012-10-08 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,573,000 | 5,000 | 0.58 | 0.00 | 2012-10-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,124,000 | 5,000 | 0.39 | 0.00 | 2012-10-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | 5,000 | 0.04 | 0.00 | 2012-10-08 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 423,000 | 5,000 | 0.02 | 0.00 | 2012-10-08 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 262,380 | 4,000 | 0.01 | 0.00 | 2012-10-08 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 161,000 | 4,000 | 0.01 | 0.00 | 2012-10-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,995,000 | 2,000 | 0.11 | 0.00 | 2012-10-08 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 780,200 | 2,000 | 0.04 | 0.00 | 2012-10-08 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,684,000 | 1,000 | 0.15 | 0.00 | 2012-10-08 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,065,000 | 1,000 | 0.06 | 0.00 | 2012-10-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 53,307 | 302 | 0.00 | 0.00 | 2012-10-08 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,802,000 | -172 | 0.26 | -0.00 | 2012-10-08 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2012-10-08 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,048,000 | -2,000 | 0.83 | -0.00 | 2012-10-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 649,000 | -2,000 | 0.04 | -0.00 | 2012-10-08 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,591,000 | -2,000 | 0.14 | -0.00 | 2012-10-08 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 219,000 | -2,000 | 0.01 | -0.00 | 2012-10-08 |
| 54 | B01722 | CTW SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-10-08 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,066,000 | -3,000 | 0.06 | -0.00 | 2012-10-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,633,000 | -3,000 | 0.25 | -0.00 | 2012-10-08 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 2,844,000 | -3,000 | 0.16 | -0.00 | 2012-10-08 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,661,000 | -4,000 | 0.20 | -0.00 | 2012-10-08 |
| 59 | B01684 | WANG ON SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2012-10-08 |
| 60 | B01740 | WIN SECURITIES LTD | 3,948,000 | -5,000 | 0.22 | -0.00 | 2012-10-08 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-08 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,451,000 | -8,000 | 1.29 | -0.00 | 2012-10-08 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,693,866 | -8,000 | 0.20 | -0.00 | 2012-10-08 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,000 | -8,000 | 0.00 | -0.00 | 2012-10-08 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2012-10-08 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 179,000 | -11,000 | 0.01 | -0.00 | 2012-10-08 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,780,622 | -17,000 | 0.32 | -0.00 | 2012-10-08 |
| 68 | C00102 | MACQUARIE BANK LTD | 399,412 | -19,000 | 0.02 | -0.00 | 2012-10-08 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,344,016 | -19,000 | 0.07 | -0.00 | 2012-10-08 |
| 70 | B01460 | BERICH BROKERAGE LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2012-10-08 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2012-10-08 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,032,000 | -22,000 | 0.11 | -0.00 | 2012-10-08 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,865,000 | -23,000 | 0.16 | -0.00 | 2012-10-08 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,028,000 | -30,000 | 1.65 | -0.00 | 2012-10-08 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,505,500 | -50,000 | 0.69 | -0.00 | 2012-10-08 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,732,000 | -55,000 | 4.87 | -0.00 | 2012-10-08 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,318,062 | -69,497 | 1.22 | -0.00 | 2012-10-08 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 549,000 | -104,000 | 0.03 | -0.01 | 2012-10-08 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,285,929 | -121,484 | 0.18 | -0.01 | 2012-10-08 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,624,000 | -197,000 | 0.09 | -0.01 | 2012-10-08 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,847,902 | -300,000 | 0.16 | -0.02 | 2012-10-08 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,633 | -522,281 | 0.00 | -0.03 | 2012-10-08 |
| 83 | C00093 | BNP PARIBAS | 1,595,450 | -947,000 | 0.09 | -0.05 | 2012-10-08 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,544,970 | -2,201,868 | 23.51 | -0.12 | 2012-10-08 |
| 84 | Total changed named holdings | 1,219,186,333 | 18,000 | 66.89 | 0.00 | ||
| 291 | Unchanged named holdings | 590,063,304 | 0 | 32.37 | 0.00 | ||
| 375 | Total named holdings | 1,809,249,637 | 18,000 | 99.26 | 0.00 | ||
| 76 | Unnamed Investor Participants | 846,000 | -18,000 | 0.05 | -0.00 | ||
| 451 | Total securities in CCASS | 1,810,095,637 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 12,660,013 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 7,643,302 |
| Turnover | 42,392,090 |
| Average price | 5.546 |
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