China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-10-30 to 2012-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,613,876 | 2,450,747 | 0.36 | 0.13 | 2012-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,917,168 | 1,338,253 | 1.37 | 0.07 | 2012-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,735,179 | 652,000 | 0.26 | 0.04 | 2012-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,116,594 | 425,000 | 3.13 | 0.02 | 2012-10-31 |
| 5 | B01610 | KGI ASIA LTD | 16,112,000 | 297,000 | 0.88 | 0.02 | 2012-10-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,758,000 | 263,000 | 1.25 | 0.01 | 2012-10-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,894,040 | 246,000 | 1.15 | 0.01 | 2012-10-31 |
| 8 | B01209 | MASON SECURITIES LTD | 649,000 | 205,000 | 0.04 | 0.01 | 2012-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,006,000 | 111,000 | 0.16 | 0.01 | 2012-10-31 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 217,000 | 90,000 | 0.01 | 0.00 | 2012-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,457,381 | 65,884 | 10.89 | 0.00 | 2012-10-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 893,000 | 62,000 | 0.05 | 0.00 | 2012-10-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 60,948 | 60,000 | 0.00 | 0.00 | 2012-10-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 890,000 | 50,000 | 0.05 | 0.00 | 2012-10-31 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,997,000 | 50,000 | 0.16 | 0.00 | 2012-10-31 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,000 | 42,000 | 0.03 | 0.00 | 2012-10-31 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,100,000 | 40,000 | 0.06 | 0.00 | 2012-10-31 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 905,000 | 40,000 | 0.05 | 0.00 | 2012-10-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,891,622 | 37,000 | 0.32 | 0.00 | 2012-10-31 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,353,000 | 35,000 | 0.18 | 0.00 | 2012-10-31 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,227,000 | 31,000 | 0.23 | 0.00 | 2012-10-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 400,997 | 29,000 | 0.02 | 0.00 | 2012-10-31 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 82,000 | 26,000 | 0.00 | 0.00 | 2012-10-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,341,000 | 24,000 | 0.40 | 0.00 | 2012-10-31 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,933,000 | 22,000 | 1.64 | 0.00 | 2012-10-31 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,000 | 20,000 | 0.04 | 0.00 | 2012-10-31 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | 20,000 | 0.01 | 0.00 | 2012-10-31 |
| 29 | B01684 | WANG ON SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,269,000 | 18,000 | 0.18 | 0.00 | 2012-10-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,654,000 | 17,000 | 0.15 | 0.00 | 2012-10-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,459,050 | 17,000 | 0.46 | 0.00 | 2012-10-31 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 175,000 | 15,000 | 0.01 | 0.00 | 2012-10-31 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 221,000 | 14,000 | 0.01 | 0.00 | 2012-10-31 |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 220,000 | 12,000 | 0.01 | 0.00 | 2012-10-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,466,646 | 11,274 | 0.41 | 0.00 | 2012-10-31 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,065,000 | 10,000 | 0.11 | 0.00 | 2012-10-31 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 40 | B01184 | QUAM SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 431,000 | 10,000 | 0.02 | 0.00 | 2012-10-31 |
| 42 | B01392 | TAIFAIR SECURITIES LTD | 1,048,000 | 10,000 | 0.06 | 0.00 | 2012-10-31 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,915,000 | 10,000 | 0.16 | 0.00 | 2012-10-31 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 8,000 | 0.01 | 0.00 | 2012-10-31 |
| 45 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-10-31 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,950,000 | 7,000 | 0.11 | 0.00 | 2012-10-31 |
| 47 | B01450 | DL BROKERAGE LTD | 247,000 | 7,000 | 0.01 | 0.00 | 2012-10-31 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 2,883,000 | 7,000 | 0.16 | 0.00 | 2012-10-31 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 381,000 | 5,000 | 0.02 | 0.00 | 2012-10-31 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-10-31 |
| 52 | B01387 | LUEN HING SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-10-31 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-10-31 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,661,000 | 2,000 | 0.15 | 0.00 | 2012-10-31 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,079,000 | 2,000 | 1.81 | 0.00 | 2012-10-31 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 2,000 | 0.01 | 0.00 | 2012-10-31 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 149,380 | 2,000 | 0.01 | 0.00 | 2012-10-31 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,381,000 | 1,000 | 0.08 | 0.00 | 2012-10-31 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 61,761 | 264 | 0.00 | 0.00 | 2012-10-31 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 29,634,737 | -1,000 | 1.63 | -0.00 | 2012-10-31 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 367,000 | -1,000 | 0.02 | -0.00 | 2012-10-31 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,928,552 | -2,000 | 0.16 | -0.00 | 2012-10-31 |
| 64 | B01740 | WIN SECURITIES LTD | 3,946,000 | -2,000 | 0.22 | -0.00 | 2012-10-31 |
| 65 | B01427 | TSE'S SECURITIES LTD | 566,000 | -3,000 | 0.03 | -0.00 | 2012-10-31 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 675,200 | -4,000 | 0.04 | -0.00 | 2012-10-31 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2012-10-31 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,000 | -6,000 | 0.03 | -0.00 | 2012-10-31 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,497,000 | -7,000 | 0.63 | -0.00 | 2012-10-31 |
| 70 | C00010 | CITIBANK N.A. | 30,660,967 | -9,000 | 1.68 | -0.00 | 2012-10-31 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 2,822,016 | -9,000 | 0.15 | -0.00 | 2012-10-31 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,079,000 | -10,000 | 0.06 | -0.00 | 2012-10-31 |
| 73 | B01428 | HIP HING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 74 | B01130 | BOCI SECURITIES LTD | 39,100,317 | -12,000 | 2.15 | -0.00 | 2012-10-31 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,860,000 | -15,000 | 0.76 | -0.00 | 2012-10-31 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,201,000 | -15,000 | 0.29 | -0.00 | 2012-10-31 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,662,000 | -16,000 | 0.09 | -0.00 | 2012-10-31 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 244,000 | -17,000 | 0.01 | -0.00 | 2012-10-31 |
| 79 | B01922 | SUN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-10-31 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,905,066 | -20,000 | 0.10 | -0.00 | 2012-10-31 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 595 | -21,600 | 0.00 | -0.00 | 2012-10-31 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,537,802 | -30,000 | 0.08 | -0.00 | 2012-10-31 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,007,000 | -32,000 | 0.27 | -0.00 | 2012-10-31 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,118,000 | -38,000 | 0.12 | -0.00 | 2012-10-31 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 611,000 | -41,000 | 0.03 | -0.00 | 2012-10-31 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,901,000 | -49,000 | 0.76 | -0.00 | 2012-10-31 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,804,000 | -50,000 | 0.26 | -0.00 | 2012-10-31 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2012-10-31 |
| 89 | C00093 | BNP PARIBAS | 2,968,450 | -170,000 | 0.16 | -0.01 | 2012-10-31 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,991,000 | -174,000 | 0.99 | -0.01 | 2012-10-31 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,676,000 | -204,000 | 0.31 | -0.01 | 2012-10-31 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,537,817 | -233,000 | 0.14 | -0.01 | 2012-10-31 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 618,000 | -300,000 | 0.03 | -0.02 | 2012-10-31 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,969,500 | -330,000 | 0.66 | -0.02 | 2012-10-31 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,199,000 | -337,000 | 1.44 | -0.02 | 2012-10-31 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,220,863 | -338,822 | 24.15 | -0.02 | 2012-10-31 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 729,000 | -360,000 | 0.04 | -0.02 | 2012-10-31 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,159,000 | -886,000 | 0.17 | -0.05 | 2012-10-31 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,331,000 | -3,188,000 | 4.63 | -0.17 | 2012-10-31 |
| 99 | Total changed named holdings | 1,259,116,524 | 0 | 69.08 | 0.00 | ||
| 276 | Unchanged named holdings | 550,132,113 | 0 | 30.18 | 0.00 | ||
| 375 | Total named holdings | 1,809,248,637 | 0 | 99.26 | 0.00 | ||
| 77 | Unnamed Investor Participants | 847,000 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 12,049,464 |
| Turnover | 69,258,074 |
| Average price | 5.748 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy