China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 437,161,111 | 2,704,578 | 23.98 | 0.15 | 2012-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,031,190 | 1,342,032 | 0.44 | 0.07 | 2012-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,973,138 | 539,500 | 0.22 | 0.03 | 2012-10-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,979,000 | 254,000 | 0.22 | 0.01 | 2012-10-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,014,000 | 222,000 | 1.26 | 0.01 | 2012-10-17 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 608,000 | 221,000 | 0.03 | 0.01 | 2012-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,294,594 | 198,000 | 2.98 | 0.01 | 2012-10-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 289,000 | 178,000 | 0.02 | 0.01 | 2012-10-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,174,000 | 165,000 | 0.28 | 0.01 | 2012-10-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,496,000 | 164,000 | 4.96 | 0.01 | 2012-10-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,069,000 | 137,000 | 0.22 | 0.01 | 2012-10-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,015,000 | 114,000 | 1.48 | 0.01 | 2012-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,133,977 | 99,000 | 1.54 | 0.01 | 2012-10-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,040,420 | 76,000 | 0.22 | 0.00 | 2012-10-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 40,108,317 | 58,000 | 2.20 | 0.00 | 2012-10-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,637,000 | 58,000 | 0.14 | 0.00 | 2012-10-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,168,040 | 48,000 | 1.11 | 0.00 | 2012-10-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,013,000 | 44,000 | 1.65 | 0.00 | 2012-10-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,025,000 | 42,000 | 0.39 | 0.00 | 2012-10-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,028,000 | 41,000 | 0.11 | 0.00 | 2012-10-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,723,000 | 30,000 | 0.26 | 0.00 | 2012-10-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,842,000 | 27,000 | 0.32 | 0.00 | 2012-10-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 799,000 | 25,000 | 0.04 | 0.00 | 2012-10-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 25,000 | 0.01 | 0.00 | 2012-10-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,632,000 | 24,000 | 0.09 | 0.00 | 2012-10-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,974,000 | 23,000 | 1.04 | 0.00 | 2012-10-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 23,000 | 0.02 | 0.00 | 2012-10-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 937,000 | 20,000 | 0.05 | 0.00 | 2012-10-17 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,500,000 | 20,000 | 0.08 | 0.00 | 2012-10-17 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,200,000 | 20,000 | 0.07 | 0.00 | 2012-10-17 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 846,000 | 20,000 | 0.05 | 0.00 | 2012-10-17 |
| 32 | B01416 | VC BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,792,622 | 19,000 | 0.32 | 0.00 | 2012-10-17 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 342,000 | 16,000 | 0.02 | 0.00 | 2012-10-17 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | 15,000 | 0.02 | 0.00 | 2012-10-17 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,814,000 | 15,000 | 0.26 | 0.00 | 2012-10-17 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 73,000 | 15,000 | 0.00 | 0.00 | 2012-10-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | 14,000 | 0.14 | 0.00 | 2012-10-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 497,997 | 13,000 | 0.03 | 0.00 | 2012-10-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | 11,000 | 0.03 | 0.00 | 2012-10-17 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,363,016 | 11,000 | 0.07 | 0.00 | 2012-10-17 |
| 42 | B01329 | BLOOMYEARS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,000 | 10,000 | 0.02 | 0.00 | 2012-10-17 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 645,000 | 10,000 | 0.04 | 0.00 | 2012-10-17 |
| 48 | B01646 | TAI NING STOCK CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,985,000 | 10,000 | 0.16 | 0.00 | 2012-10-17 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2012-10-17 |
| 54 | B01768 | WINTONE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-10-17 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 207,000 | 7,000 | 0.01 | 0.00 | 2012-10-17 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2012-10-17 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-10-17 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-10-17 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,870,000 | 3,000 | 0.10 | 0.00 | 2012-10-17 |
| 62 | B01722 | CTW SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-10-17 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 2,598,000 | 2,000 | 0.14 | 0.00 | 2012-10-17 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,110,000 | 1,000 | 0.06 | 0.00 | 2012-10-17 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 53,457 | -500 | 0.00 | -0.00 | 2012-10-17 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,075,000 | -3,000 | 0.06 | -0.00 | 2012-10-17 |
| 70 | B01462 | MANGO FINANCIAL LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2012-10-17 |
| 71 | B01684 | WANG ON SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2012-10-17 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,636,000 | -5,000 | 0.58 | -0.00 | 2012-10-17 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 127 | -7,506 | 0.00 | -0.00 | 2012-10-17 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 3,012,000 | -9,000 | 0.17 | -0.00 | 2012-10-17 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 297,000 | -10,000 | 0.02 | -0.00 | 2012-10-17 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,000 | -10,000 | 0.04 | -0.00 | 2012-10-17 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,938,000 | -10,000 | 1.81 | -0.00 | 2012-10-17 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 707,200 | -10,000 | 0.04 | -0.00 | 2012-10-17 |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 92,000 | -15,000 | 0.01 | -0.00 | 2012-10-17 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,000 | -15,000 | 0.01 | -0.00 | 2012-10-17 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 401,000 | -36,000 | 0.02 | -0.00 | 2012-10-17 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,796,000 | -36,000 | 0.81 | -0.00 | 2012-10-17 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,450,050 | -46,000 | 0.41 | -0.00 | 2012-10-17 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,089,000 | -50,000 | 0.22 | -0.00 | 2012-10-17 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 874,000 | -51,000 | 0.05 | -0.00 | 2012-10-17 |
| 87 | B01610 | KGI ASIA LTD | 17,010,000 | -87,000 | 0.93 | -0.00 | 2012-10-17 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,561,802 | -100,100 | 0.09 | -0.01 | 2012-10-17 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 40,440 | -101,760 | 0.00 | -0.01 | 2012-10-17 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,368,973 | -163,472 | 0.13 | -0.01 | 2012-10-17 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,278,198 | -238,278 | 1.22 | -0.01 | 2012-10-17 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,134,000 | -690,000 | 0.23 | -0.04 | 2012-10-17 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,246,105 | -1,907,000 | 11.26 | -0.10 | 2012-10-17 |
| 94 | C00010 | CITIBANK N.A. | 30,112,435 | -3,663,494 | 1.65 | -0.20 | 2012-10-17 |
| 94 | Total changed named holdings | 1,216,951,209 | 0 | 66.76 | 0.00 | ||
| 282 | Unchanged named holdings | 592,303,428 | 0 | 32.49 | 0.00 | ||
| 376 | Total named holdings | 1,809,254,637 | 0 | 99.26 | 0.00 | ||
| 76 | Unnamed Investor Participants | 841,000 | 0 | 0.05 | 0.00 | ||
| 452 | 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 | 2012-10-15 |
| Volume | 7,535,500 |
| Turnover | 43,388,950 |
| Average price | 5.758 |
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