China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,917,277 | 2,994,000 | 0.27 | 0.16 | 2012-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,118,125 | 2,418,227 | 0.50 | 0.13 | 2012-11-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,199,000 | 1,705,000 | 3.30 | 0.09 | 2012-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,245,594 | 1,515,000 | 4.35 | 0.08 | 2012-11-28 |
| 5 | C00093 | BNP PARIBAS | 7,685,663 | 827,000 | 0.42 | 0.05 | 2012-11-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,392,000 | 653,000 | 1.61 | 0.04 | 2012-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,023,000 | 574,000 | 0.17 | 0.03 | 2012-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 49,605,317 | 224,000 | 2.72 | 0.01 | 2012-11-28 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,741,000 | 200,000 | 0.15 | 0.01 | 2012-11-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,402,000 | 191,000 | 0.79 | 0.01 | 2012-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,810,000 | 164,000 | 1.42 | 0.01 | 2012-11-28 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 417,000 | 164,000 | 0.02 | 0.01 | 2012-11-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,217,000 | 161,000 | 0.56 | 0.01 | 2012-11-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,630,000 | 115,000 | 0.36 | 0.01 | 2012-11-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | 94,000 | 0.03 | 0.01 | 2012-11-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,062,000 | 89,000 | 0.06 | 0.00 | 2012-11-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,645,552 | 86,000 | 0.20 | 0.00 | 2012-11-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,810,000 | 83,000 | 1.36 | 0.00 | 2012-11-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | 80,000 | 0.04 | 0.00 | 2012-11-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,371,000 | 78,000 | 0.24 | 0.00 | 2012-11-28 |
| 21 | B01610 | KGI ASIA LTD | 18,346,000 | 71,000 | 1.01 | 0.00 | 2012-11-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 885,000 | 60,000 | 0.05 | 0.00 | 2012-11-28 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,000 | 60,000 | 0.02 | 0.00 | 2012-11-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,899,000 | 53,000 | 0.21 | 0.00 | 2012-11-28 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,222,000 | 53,000 | 0.07 | 0.00 | 2012-11-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 94,000 | 53,000 | 0.01 | 0.00 | 2012-11-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,375,000 | 51,000 | 0.90 | 0.00 | 2012-11-28 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 189,000 | 50,000 | 0.01 | 0.00 | 2012-11-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,879,622 | 50,000 | 0.43 | 0.00 | 2012-11-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,640,000 | 40,000 | 0.86 | 0.00 | 2012-11-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,092,000 | 35,000 | 0.94 | 0.00 | 2012-11-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,919,050 | 35,000 | 0.60 | 0.00 | 2012-11-28 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2012-11-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,151,778 | 24,000 | 0.39 | 0.00 | 2012-11-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,002,000 | 22,000 | 0.22 | 0.00 | 2012-11-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,839,000 | 20,000 | 0.10 | 0.00 | 2012-11-28 |
| 37 | B01298 | GET NICE SECURITIES LTD | 542,000 | 20,000 | 0.03 | 0.00 | 2012-11-28 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,650 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 803,997 | 20,000 | 0.04 | 0.00 | 2012-11-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,432,000 | 20,000 | 0.24 | 0.00 | 2012-11-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 795,000 | 20,000 | 0.04 | 0.00 | 2012-11-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,176,000 | 20,000 | 0.06 | 0.00 | 2012-11-28 |
| 43 | B01129 | WOCOM SECURITIES LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,565 | 18,650 | 0.00 | 0.00 | 2012-11-28 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,396,000 | 18,000 | 0.13 | 0.00 | 2012-11-28 |
| 46 | C00010 | CITIBANK N.A. | 35,578,177 | 18,000 | 1.95 | 0.00 | 2012-11-28 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,318,348 | 17,000 | 0.18 | 0.00 | 2012-11-28 |
| 48 | B01252 | CORPORATE BROKERS LTD | 322,000 | 16,000 | 0.02 | 0.00 | 2012-11-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,889 | 10,750 | 0.00 | 0.00 | 2012-11-28 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 146,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 51 | B01705 | HENIK SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,311,500 | 9,000 | 0.68 | 0.00 | 2012-11-28 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 745,000 | 7,000 | 0.04 | 0.00 | 2012-11-28 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2012-11-28 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 102,968 | 6,000 | 0.01 | 0.00 | 2012-11-28 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 679,000 | 4,000 | 0.04 | 0.00 | 2012-11-28 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 3,058,000 | 3,000 | 0.17 | 0.00 | 2012-11-28 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,233,000 | 1,000 | 0.07 | 0.00 | 2012-11-28 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,211,200 | 1,000 | 0.07 | 0.00 | 2012-11-28 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 70,216 | -624 | 0.00 | -0.00 | 2012-11-28 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,645,000 | -1,000 | 0.36 | -0.00 | 2012-11-28 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 936,000 | -1,000 | 0.05 | -0.00 | 2012-11-28 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 342,000 | -2,000 | 0.02 | -0.00 | 2012-11-28 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2012-11-28 |
| 70 | B01631 | PLANETREE SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 71 | B01209 | MASON SECURITIES LTD | 435,000 | -7,000 | 0.02 | -0.00 | 2012-11-28 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 74 | B01740 | WIN SECURITIES LTD | 6,853,000 | -8,000 | 0.38 | -0.00 | 2012-11-28 |
| 75 | C00102 | MACQUARIE BANK LTD | 9,412 | -9,000 | 0.00 | -0.00 | 2012-11-28 |
| 76 | B01184 | QUAM SECURITIES LTD | 261,000 | -9,000 | 0.01 | -0.00 | 2012-11-28 |
| 77 | B01460 | BERICH BROKERAGE LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 78 | B01329 | BLOOMYEARS LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,916,000 | -10,000 | 0.27 | -0.00 | 2012-11-28 |
| 80 | B01608 | OPEN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 537,000 | -10,000 | 0.03 | -0.00 | 2012-11-28 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,130,000 | -10,000 | 0.17 | -0.00 | 2012-11-28 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 2,803,024 | -11,000 | 0.15 | -0.00 | 2012-11-28 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 3,809,000 | -13,000 | 0.21 | -0.00 | 2012-11-28 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | -13,000 | 0.00 | -0.00 | 2012-11-28 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | -18,000 | 0.01 | -0.00 | 2012-11-28 |
| 90 | B01483 | BULLISH SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2012-11-28 |
| 92 | B01275 | SANFULL SECURITIES LTD | 214,000 | -25,000 | 0.01 | -0.00 | 2012-11-28 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,581,000 | -28,000 | 0.09 | -0.00 | 2012-11-28 |
| 94 | B01427 | TSE'S SECURITIES LTD | 624,000 | -28,000 | 0.03 | -0.00 | 2012-11-28 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,000 | -30,000 | 0.02 | -0.00 | 2012-11-28 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,686,000 | -33,000 | 0.64 | -0.00 | 2012-11-28 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,132,645 | -39,000 | 0.56 | -0.00 | 2012-11-28 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 297,000 | -41,000 | 0.02 | -0.00 | 2012-11-28 |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,132,000 | -42,000 | 0.06 | -0.00 | 2012-11-28 |
| 100 | B01772 | TENSANT SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2012-11-28 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,769,000 | -53,000 | 0.32 | -0.00 | 2012-11-28 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,897,000 | -56,000 | 0.10 | -0.00 | 2012-11-28 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,757,000 | -70,000 | 0.37 | -0.00 | 2012-11-28 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 2,276,000 | -70,000 | 0.12 | -0.00 | 2012-11-28 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,673,000 | -99,000 | 0.26 | -0.01 | 2012-11-28 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,924,040 | -106,000 | 0.98 | -0.01 | 2012-11-28 |
| 107 | B01450 | DL BROKERAGE LTD | 279,000 | -130,000 | 0.02 | -0.01 | 2012-11-28 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,308,000 | -131,000 | 0.13 | -0.01 | 2012-11-28 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 401,000 | -190,000 | 0.02 | -0.01 | 2012-11-28 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,747,802 | -200,000 | 0.10 | -0.01 | 2012-11-28 |
| 111 | B01227 | HOORAY SECURITIES LTD | 0 | -250,000 | -0.01 | 2012-11-28 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,398,688 | -436,215 | 10.28 | -0.02 | 2012-11-28 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,920,696 | -721,998 | 1.31 | -0.04 | 2012-11-28 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 36,697,737 | -1,285,000 | 2.01 | -0.07 | 2012-11-28 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,899,997 | -9,098,790 | 21.45 | -0.50 | 2012-11-28 |
| 115 | Total changed named holdings | 1,255,677,529 | -2,000 | 68.89 | -0.00 | ||
| 270 | Unchanged named holdings | 553,363,108 | 0 | 30.36 | 0.00 | ||
| 385 | Total named holdings | 1,809,040,637 | -2,000 | 99.25 | 0.00 | ||
| 79 | Unnamed Investor Participants | 905,000 | 2,000 | 0.05 | 0.00 | ||
| 464 | 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 | 2012-11-26 |
| Volume | 18,726,926 |
| Turnover | 92,991,111 |
| Average price | 4.966 |
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