China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,226,000 | 530,000 | 0.95 | 0.03 | 2012-10-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,242,674 | 454,620 | 1.22 | 0.02 | 2012-10-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,778,050 | 345,000 | 0.43 | 0.02 | 2012-10-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 366,948 | 266,060 | 0.02 | 0.01 | 2012-10-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,844,000 | 250,000 | 1.64 | 0.01 | 2012-10-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,690,899 | 246,000 | 11.07 | 0.01 | 2012-10-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,808,000 | 127,000 | 0.15 | 0.01 | 2012-10-25 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,113,816 | 115,800 | 0.17 | 0.01 | 2012-10-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,177,000 | 114,000 | 0.23 | 0.01 | 2012-10-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,991,907 | 97,000 | 0.16 | 0.01 | 2012-10-25 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,834,000 | 94,000 | 0.70 | 0.01 | 2012-10-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,083,594 | 86,000 | 2.97 | 0.00 | 2012-10-25 |
| 13 | C00093 | BNP PARIBAS | 3,763,450 | 79,000 | 0.21 | 0.00 | 2012-10-25 |
| 14 | B01184 | QUAM SECURITIES LTD | 455,000 | 75,000 | 0.02 | 0.00 | 2012-10-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,965,000 | 74,000 | 0.16 | 0.00 | 2012-10-25 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 392,000 | 62,000 | 0.02 | 0.00 | 2012-10-25 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,000 | 55,000 | 0.01 | 0.00 | 2012-10-25 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | 54,000 | 0.02 | 0.00 | 2012-10-25 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 167,000 | 50,000 | 0.01 | 0.00 | 2012-10-25 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 898,000 | 49,000 | 0.05 | 0.00 | 2012-10-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,323,040 | 46,000 | 1.11 | 0.00 | 2012-10-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,573,000 | 35,000 | 1.24 | 0.00 | 2012-10-25 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,254,500 | 30,000 | 0.78 | 0.00 | 2012-10-25 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,000 | 29,000 | 0.04 | 0.00 | 2012-10-25 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 86,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2012-10-25 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 748,000 | 20,000 | 0.04 | 0.00 | 2012-10-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 772,000 | 20,000 | 0.04 | 0.00 | 2012-10-25 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | 18,000 | 0.02 | 0.00 | 2012-10-25 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 241,000 | 18,000 | 0.01 | 0.00 | 2012-10-25 |
| 33 | B01416 | VC BROKERAGE LTD | 101,000 | 16,000 | 0.01 | 0.00 | 2012-10-25 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,131,000 | 12,000 | 0.12 | 0.00 | 2012-10-25 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,523,000 | 11,000 | 0.14 | 0.00 | 2012-10-25 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2012-10-25 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2012-10-25 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 1,380,000 | 10,000 | 0.08 | 0.00 | 2012-10-25 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,000 | 10,000 | 0.03 | 0.00 | 2012-10-25 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,789,000 | 10,000 | 0.32 | 0.00 | 2012-10-25 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 377,000 | 10,000 | 0.02 | 0.00 | 2012-10-25 |
| 44 | B01684 | WANG ON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 45 | B01426 | YEE FAT SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 659,200 | 9,000 | 0.04 | 0.00 | 2012-10-25 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,655,000 | 8,000 | 0.26 | 0.00 | 2012-10-25 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 407,000 | 8,000 | 0.02 | 0.00 | 2012-10-25 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,156,000 | 6,000 | 0.06 | 0.00 | 2012-10-25 |
| 50 | B01463 | KGI WEALTH MANAGEMENT LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2012-10-25 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,658,000 | 4,000 | 0.15 | 0.00 | 2012-10-25 |
| 54 | B01610 | KGI ASIA LTD | 16,123,000 | 4,000 | 0.88 | 0.00 | 2012-10-25 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2012-10-25 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,890,066 | 3,000 | 0.10 | 0.00 | 2012-10-25 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 634,000 | 2,000 | 0.03 | 0.00 | 2012-10-25 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,947,000 | 2,000 | 0.16 | 0.00 | 2012-10-25 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2012-10-25 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 375,997 | 1,000 | 0.02 | 0.00 | 2012-10-25 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,650,622 | 1,000 | 0.31 | 0.00 | 2012-10-25 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 633 | 633 | 0.00 | 0.00 | 2012-10-25 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 51,322 | -400 | 0.00 | -0.00 | 2012-10-25 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 28,620,737 | -2,000 | 1.57 | -0.00 | 2012-10-25 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,839,000 | -3,000 | 0.10 | -0.00 | 2012-10-25 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 2,101,000 | -3,000 | 0.12 | -0.00 | 2012-10-25 |
| 67 | B01755 | T G SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2012-10-25 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 101,000 | -5,000 | 0.01 | -0.00 | 2012-10-25 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 201,000 | -6,000 | 0.01 | -0.00 | 2012-10-25 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,563,000 | -7,000 | 0.09 | -0.00 | 2012-10-25 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,835,000 | -8,000 | 0.76 | -0.00 | 2012-10-25 |
| 72 | B01252 | CORPORATE BROKERS LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,000 | -11,000 | 0.01 | -0.00 | 2012-10-25 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 2,858,000 | -20,000 | 0.16 | -0.00 | 2012-10-25 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,308,000 | -30,000 | 0.40 | -0.00 | 2012-10-25 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | -34,000 | 0.06 | -0.00 | 2012-10-25 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 667,000 | -40,000 | 0.04 | -0.00 | 2012-10-25 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,463,149 | -43,540 | 0.41 | -0.00 | 2012-10-25 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,818,000 | -51,000 | 0.26 | -0.00 | 2012-10-25 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,223,000 | -60,000 | 0.29 | -0.00 | 2012-10-25 |
| 82 | C00010 | CITIBANK N.A. | 26,752,929 | -64,000 | 1.47 | -0.00 | 2012-10-25 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,181,146 | -70,940 | 0.12 | -0.00 | 2012-10-25 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,897,000 | -73,000 | 0.21 | -0.00 | 2012-10-25 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,060,000 | -90,000 | 0.06 | -0.00 | 2012-10-25 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,703,000 | -96,000 | 5.03 | -0.01 | 2012-10-25 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,744,000 | -126,000 | 0.75 | -0.01 | 2012-10-25 |
| 88 | B01130 | BOCI SECURITIES LTD | 40,391,317 | -187,000 | 2.22 | -0.01 | 2012-10-25 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,715,859 | -247,680 | 0.26 | -0.01 | 2012-10-25 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 676,000 | -295,000 | 0.04 | -0.02 | 2012-10-25 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,006,000 | -1,065,000 | 1.43 | -0.06 | 2012-10-25 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,215,743 | -1,068,553 | 24.15 | -0.06 | 2012-10-25 |
| 92 | Total changed named holdings | 1,209,645,598 | -1,000 | 66.36 | -0.00 | ||
| 282 | Unchanged named holdings | 599,603,039 | 0 | 32.90 | 0.00 | ||
| 374 | Total named holdings | 1,809,248,637 | -1,000 | 99.26 | 0.00 | ||
| 77 | Unnamed Investor Participants | 847,000 | 1,000 | 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 | 2012-10-22 |
| Volume | 8,691,400 |
| Turnover | 52,411,838 |
| Average price | 6.030 |
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