China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,513,608 | 8,412,608 | 0.63 | 0.46 | 2012-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,867,424 | 5,523,400 | 1.47 | 0.30 | 2012-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,060,594 | 1,744,000 | 4.06 | 0.10 | 2012-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 46,030,317 | 1,450,000 | 2.53 | 0.08 | 2012-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,716,737 | 723,000 | 2.01 | 0.04 | 2012-11-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,981,000 | 596,000 | 1.37 | 0.03 | 2012-11-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,361,000 | 480,000 | 0.13 | 0.03 | 2012-11-22 |
| 8 | C00102 | MACQUARIE BANK LTD | 334,412 | 300,000 | 0.02 | 0.02 | 2012-11-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,671,000 | 263,000 | 0.26 | 0.01 | 2012-11-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,137,000 | 248,000 | 0.06 | 0.01 | 2012-11-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,183,689 | 214,599 | 0.45 | 0.01 | 2012-11-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,615,000 | 191,000 | 0.64 | 0.01 | 2012-11-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,371,000 | 175,000 | 1.39 | 0.01 | 2012-11-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,366,000 | 167,000 | 0.35 | 0.01 | 2012-11-22 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,441,500 | 115,000 | 0.68 | 0.01 | 2012-11-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,638,000 | 113,000 | 0.36 | 0.01 | 2012-11-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,481,000 | 100,000 | 0.85 | 0.01 | 2012-11-22 |
| 18 | B01227 | HOORAY SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2012-11-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,697,000 | 91,000 | 0.20 | 0.00 | 2012-11-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,279,200 | 75,000 | 0.07 | 0.00 | 2012-11-22 |
| 21 | B01740 | WIN SECURITIES LTD | 6,852,000 | 74,000 | 0.38 | 0.00 | 2012-11-22 |
| 22 | B01469 | KAISER SECURITIES LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2012-11-22 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,132,000 | 60,000 | 0.17 | 0.00 | 2012-11-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,015,066 | 43,000 | 0.11 | 0.00 | 2012-11-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 40,000 | 0.02 | 0.00 | 2012-11-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,760,000 | 39,000 | 0.10 | 0.00 | 2012-11-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,697,000 | 36,000 | 0.20 | 0.00 | 2012-11-22 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 321,000 | 30,000 | 0.02 | 0.00 | 2012-11-22 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,000 | 30,000 | 0.01 | 0.00 | 2012-11-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 30,000 | 0.03 | 0.00 | 2012-11-22 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,841,000 | 29,000 | 0.21 | 0.00 | 2012-11-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,975,050 | 21,000 | 0.60 | 0.00 | 2012-11-22 |
| 33 | B01671 | AEVITAS SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2012-11-22 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2012-11-22 |
| 37 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 552,000 | 20,000 | 0.03 | 0.00 | 2012-11-22 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2012-11-22 |
| 40 | C00010 | CITIBANK N.A. | 39,177,946 | 19,000 | 2.15 | 0.00 | 2012-11-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,067,000 | 19,000 | 0.22 | 0.00 | 2012-11-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | 18,000 | 0.04 | 0.00 | 2012-11-22 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 61,000 | 18,000 | 0.00 | 0.00 | 2012-11-22 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,093,000 | 18,000 | 0.06 | 0.00 | 2012-11-22 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,287,000 | 17,000 | 0.13 | 0.00 | 2012-11-22 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 2,782,000 | 17,000 | 0.15 | 0.00 | 2012-11-22 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,140,000 | 16,000 | 0.06 | 0.00 | 2012-11-22 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | 15,000 | 0.02 | 0.00 | 2012-11-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 722,997 | 14,000 | 0.04 | 0.00 | 2012-11-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,446,000 | 13,000 | 0.13 | 0.00 | 2012-11-22 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 2,775,024 | 12,000 | 0.15 | 0.00 | 2012-11-22 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,568,000 | 12,000 | 0.31 | 0.00 | 2012-11-22 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2012-11-22 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,589,000 | 11,000 | 0.09 | 0.00 | 2012-11-22 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 810,000 | 10,000 | 0.04 | 0.00 | 2012-11-22 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 695,000 | 10,000 | 0.04 | 0.00 | 2012-11-22 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,650 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,859,000 | 10,000 | 0.27 | 0.00 | 2012-11-22 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 66 | B01831 | NERICO BROTHERS LTD | 283,000 | 10,000 | 0.02 | 0.00 | 2012-11-22 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 139,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,231,000 | 10,000 | 0.07 | 0.00 | 2012-11-22 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 |
| 71 | B01427 | TSE'S SECURITIES LTD | 584,000 | 8,000 | 0.03 | 0.00 | 2012-11-22 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 1,143,000 | 7,000 | 0.06 | 0.00 | 2012-11-22 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 |
| 74 | B01734 | KCG SECURITIES ASIA LTD | 2,030,000 | 5,000 | 0.11 | 0.00 | 2012-11-22 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 |
| 76 | B01385 | FAIRWIN BROKING LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 735,000 | 4,000 | 0.04 | 0.00 | 2012-11-22 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 3,040,000 | 4,000 | 0.17 | 0.00 | 2012-11-22 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,223,000 | 3,000 | 0.07 | 0.00 | 2012-11-22 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | 3,000 | 0.00 | 0.00 | 2012-11-22 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 215,000 | 3,000 | 0.01 | 0.00 | 2012-11-22 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,031,000 | 2,000 | 0.06 | 0.00 | 2012-11-22 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-11-22 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2012-11-22 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 337,000 | -5,000 | 0.02 | -0.00 | 2012-11-22 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2012-11-22 |
| 89 | B01631 | PLANETREE SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2012-11-22 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | -6,000 | 0.04 | -0.00 | 2012-11-22 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,339,000 | -6,000 | 0.18 | -0.00 | 2012-11-22 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,136,000 | -6,000 | 0.89 | -0.00 | 2012-11-22 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 915,000 | -8,000 | 0.05 | -0.00 | 2012-11-22 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,019,000 | -10,000 | 0.77 | -0.00 | 2012-11-22 |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,445,000 | -10,000 | 0.08 | -0.00 | 2012-11-22 |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 98 | B01184 | QUAM SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,579,622 | -11,000 | 0.42 | -0.00 | 2012-11-22 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 |
| 101 | B01209 | MASON SECURITIES LTD | 389,000 | -22,000 | 0.02 | -0.00 | 2012-11-22 |
| 102 | B01922 | SUN SECURITIES LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2012-11-22 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,764,000 | -27,000 | 0.10 | -0.00 | 2012-11-22 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,195,509 | -28,000 | 0.12 | -0.00 | 2012-11-22 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,004,994 | -38,200 | 0.16 | -0.00 | 2012-11-22 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,082,000 | -50,000 | 0.94 | -0.00 | 2012-11-22 |
| 107 | B01610 | KGI ASIA LTD | 17,885,000 | -53,000 | 0.98 | -0.00 | 2012-11-22 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,346,000 | -58,000 | 0.35 | -0.00 | 2012-11-22 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 3,497,552 | -60,000 | 0.19 | -0.00 | 2012-11-22 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,794,040 | -63,000 | 1.03 | -0.00 | 2012-11-22 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 538,000 | -75,000 | 0.03 | -0.00 | 2012-11-22 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,756,000 | -94,000 | 0.21 | -0.01 | 2012-11-22 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,026,000 | -100,000 | 0.50 | -0.01 | 2012-11-22 |
| 114 | B01551 | YUE XIU SECURITIES CO LTD | 431,000 | -160,000 | 0.02 | -0.01 | 2012-11-22 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 587,000 | -170,000 | 0.03 | -0.01 | 2012-11-22 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,266,000 | -190,000 | 0.12 | -0.01 | 2012-11-22 |
| 117 | C00093 | BNP PARIBAS | 3,440,150 | -316,000 | 0.19 | -0.02 | 2012-11-22 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,674,000 | -433,000 | 3.22 | -0.02 | 2012-11-22 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -658,340 | -0.04 | 2012-11-22 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,974,000 | -908,000 | 1.59 | -0.05 | 2012-11-22 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,492,860 | -1,987,608 | 10.67 | -0.11 | 2012-11-22 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,270,607 | -6,229,517 | 0.84 | -0.34 | 2012-11-22 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,508,991 | -10,293,942 | 21.37 | -0.56 | 2012-11-22 |
| 123 | Total changed named holdings | 1,261,993,539 | 0 | 69.24 | 0.00 | ||
| 262 | Unchanged named holdings | 547,057,098 | 0 | 30.01 | 0.00 | ||
| 385 | Total named holdings | 1,809,050,637 | 0 | 99.25 | 0.00 | ||
| 77 | Unnamed Investor Participants | 895,000 | 0 | 0.05 | 0.00 | ||
| 462 | Total securities in CCASS | 1,809,945,637 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 12,810,013 | 0 | 0.70 | 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 | 2012-11-20 |
| Volume | 14,117,330 |
| Turnover | 69,346,936 |
| Average price | 4.912 |
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