China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,576,235 | 1,983,000 | 1.29 | 0.11 | 2012-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,644,629 | 1,000,000 | 0.25 | 0.05 | 2012-11-14 |
| 3 | C00102 | MACQUARIE BANK LTD | 658,412 | 500,000 | 0.04 | 0.03 | 2012-11-14 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 798,000 | 400,000 | 0.04 | 0.02 | 2012-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,158,594 | 315,000 | 3.52 | 0.02 | 2012-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 42,183,317 | 302,000 | 2.31 | 0.02 | 2012-11-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,216,000 | 213,000 | 0.18 | 0.01 | 2012-11-14 |
| 8 | C00010 | CITIBANK N.A. | 37,171,946 | 188,500 | 2.04 | 0.01 | 2012-11-14 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 222,125 | 172,000 | 0.01 | 0.01 | 2012-11-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,453,000 | 170,000 | 1.67 | 0.01 | 2012-11-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,259,881 | 159,000 | 11.15 | 0.01 | 2012-11-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,397,552 | 129,000 | 0.19 | 0.01 | 2012-11-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,510,000 | 124,000 | 0.30 | 0.01 | 2012-11-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,831,000 | 121,000 | 1.47 | 0.01 | 2012-11-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,164,000 | 120,000 | 0.34 | 0.01 | 2012-11-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,172,622 | 106,000 | 0.39 | 0.01 | 2012-11-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,149,000 | 104,000 | 0.17 | 0.01 | 2012-11-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 417,000 | 100,000 | 0.02 | 0.01 | 2012-11-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,241,000 | 96,000 | 0.12 | 0.01 | 2012-11-14 |
| 20 | B01610 | KGI ASIA LTD | 17,315,000 | 87,000 | 0.95 | 0.00 | 2012-11-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 32,784,737 | 81,000 | 1.80 | 0.00 | 2012-11-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,982,000 | 81,000 | 0.27 | 0.00 | 2012-11-14 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,266,000 | 61,000 | 0.12 | 0.00 | 2012-11-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,367,000 | 57,000 | 0.46 | 0.00 | 2012-11-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,613,000 | 46,000 | 1.35 | 0.00 | 2012-11-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,760,000 | 46,000 | 0.32 | 0.00 | 2012-11-14 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | 40,000 | 0.02 | 0.00 | 2012-11-14 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 2,891,024 | 39,000 | 0.16 | 0.00 | 2012-11-14 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,578,000 | 37,000 | 0.58 | 0.00 | 2012-11-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,507,050 | 36,000 | 0.58 | 0.00 | 2012-11-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,065,000 | 32,000 | 0.88 | 0.00 | 2012-11-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 858,000 | 30,000 | 0.05 | 0.00 | 2012-11-14 |
| 33 | C00095 | EFG BANK AG | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,472,280 | 30,000 | 0.30 | 0.00 | 2012-11-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,123,200 | 28,000 | 0.06 | 0.00 | 2012-11-14 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,095,000 | 25,000 | 0.06 | 0.00 | 2012-11-14 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 335,000 | 20,000 | 0.02 | 0.00 | 2012-11-14 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,095,000 | 20,000 | 0.11 | 0.00 | 2012-11-14 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,459,000 | 19,000 | 0.08 | 0.00 | 2012-11-14 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,740,000 | 18,000 | 0.10 | 0.00 | 2012-11-14 |
| 43 | B01129 | WOCOM SECURITIES LTD | 95,000 | 17,000 | 0.01 | 0.00 | 2012-11-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,532,970 | 16,125 | 0.47 | 0.00 | 2012-11-14 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,481,040 | 15,000 | 1.01 | 0.00 | 2012-11-14 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,685,000 | 14,000 | 0.20 | 0.00 | 2012-11-14 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 65,968 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 51 | B01416 | VC BROKERAGE LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | 9,000 | 0.00 | 0.00 | 2012-11-14 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 770,000 | 8,000 | 0.04 | 0.00 | 2012-11-14 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 131,000 | 6,000 | 0.01 | 0.00 | 2012-11-14 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 173,000 | 6,000 | 0.01 | 0.00 | 2012-11-14 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 58 | B01340 | LEHIN SECURITIES LTD | 74,242 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,967,066 | 5,000 | 0.11 | 0.00 | 2012-11-14 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 637,997 | 4,000 | 0.04 | 0.00 | 2012-11-14 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 399,000 | 4,000 | 0.02 | 0.00 | 2012-11-14 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 3,002,000 | 4,000 | 0.16 | 0.00 | 2012-11-14 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,400,000 | 2,000 | 0.08 | 0.00 | 2012-11-14 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 673,000 | 1,000 | 0.04 | 0.00 | 2012-11-14 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 59,079 | -777 | 0.00 | -0.00 | 2012-11-14 |
| 69 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 13,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 70 | B01150 | MTF SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 970,000 | -2,000 | 0.05 | -0.00 | 2012-11-14 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 506,000 | -5,000 | 0.03 | -0.00 | 2012-11-14 |
| 76 | B01209 | MASON SECURITIES LTD | 510,000 | -5,000 | 0.03 | -0.00 | 2012-11-14 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,037,000 | -5,000 | 0.17 | -0.00 | 2012-11-14 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | -5,000 | 0.01 | -0.00 | 2012-11-14 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | -5,000 | 0.02 | -0.00 | 2012-11-14 |
| 80 | B01252 | CORPORATE BROKERS LTD | 523,000 | -7,000 | 0.03 | -0.00 | 2012-11-14 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 637,000 | -10,000 | 0.03 | -0.00 | 2012-11-14 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,949,000 | -10,000 | 0.77 | -0.00 | 2012-11-14 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,139 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,074,000 | -10,000 | 0.06 | -0.00 | 2012-11-14 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 85,000 | -18,000 | 0.00 | -0.00 | 2012-11-14 |
| 88 | B01671 | AEVITAS SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 89 | B01420 | A ONE INVESTMENT CO LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 681,000 | -20,000 | 0.04 | -0.00 | 2012-11-14 |
| 92 | B01184 | QUAM SECURITIES LTD | 280,000 | -23,000 | 0.02 | -0.00 | 2012-11-14 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | -30,000 | 0.03 | -0.00 | 2012-11-14 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,249,495 | -34,000 | 0.12 | -0.00 | 2012-11-14 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 2,849,000 | -40,000 | 0.16 | -0.00 | 2012-11-14 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,708,000 | -42,000 | 0.20 | -0.00 | 2012-11-14 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,323,443 | -65,000 | 1.17 | -0.00 | 2012-11-14 |
| 98 | C00093 | BNP PARIBAS | 2,687,248 | -66,000 | 0.15 | -0.00 | 2012-11-14 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 48,000 | -70,000 | 0.00 | -0.00 | 2012-11-14 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,406,000 | -82,000 | 0.08 | -0.00 | 2012-11-14 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,844,000 | -85,000 | 0.76 | -0.00 | 2012-11-14 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,347,000 | -100,000 | 0.13 | -0.01 | 2012-11-14 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 1,512,511 | -112,000 | 0.08 | -0.01 | 2012-11-14 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,816,622 | -170,440 | 0.26 | -0.01 | 2012-11-14 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,805,118 | -236,349 | 22.65 | -0.01 | 2012-11-14 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,464,000 | -261,000 | 3.21 | -0.01 | 2012-11-14 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,624,000 | -285,000 | 0.20 | -0.02 | 2012-11-14 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,299,000 | -400,000 | 0.18 | -0.02 | 2012-11-14 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,317,000 | -446,000 | 0.24 | -0.02 | 2012-11-14 |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,418,432 | -650,000 | 0.74 | -0.04 | 2012-11-14 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,930,000 | -1,244,000 | 0.93 | -0.07 | 2012-11-14 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 3,224,441 | -2,759,059 | 0.18 | -0.15 | 2012-11-14 |
| 112 | Total changed named holdings | 1,253,635,415 | -8,000 | 68.78 | -0.00 | ||
| 270 | Unchanged named holdings | 555,579,222 | 0 | 30.48 | 0.00 | ||
| 382 | Total named holdings | 1,809,214,637 | -8,000 | 99.26 | 0.00 | ||
| 77 | Unnamed Investor Participants | 879,000 | 8,000 | 0.05 | 0.00 | ||
| 459 | Total securities in CCASS | 1,810,093,637 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 12,662,013 | 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 | 2012-11-12 |
| Volume | 11,265,223 |
| Turnover | 60,483,614 |
| Average price | 5.369 |
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