China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,252,162 | 3,513,255 | 20.09 | 0.19 | 2012-12-13 |
| 2 | C00010 | CITIBANK N.A. | 46,794,499 | 3,182,335 | 2.57 | 0.17 | 2012-12-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,908,000 | 1,073,000 | 2.41 | 0.06 | 2012-12-13 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,435,130 | 658,000 | 0.13 | 0.04 | 2012-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,362,774 | 480,025 | 0.51 | 0.03 | 2012-12-13 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,307,000 | 427,000 | 0.24 | 0.02 | 2012-12-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,965,834 | 357,834 | 0.22 | 0.02 | 2012-12-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,339,737 | 314,000 | 2.10 | 0.02 | 2012-12-13 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,180,000 | 154,000 | 0.06 | 0.01 | 2012-12-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,091,000 | 153,000 | 0.28 | 0.01 | 2012-12-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,075,093 | 151,000 | 0.28 | 0.01 | 2012-12-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,237,000 | 136,000 | 0.23 | 0.01 | 2012-12-13 |
| 13 | B01610 | KGI ASIA LTD | 19,751,000 | 131,000 | 1.08 | 0.01 | 2012-12-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,836,000 | 124,000 | 0.10 | 0.01 | 2012-12-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,168,116 | 108,600 | 1.22 | 0.01 | 2012-12-13 |
| 16 | C00093 | BNP PARIBAS | 9,676,663 | 108,000 | 0.53 | 0.01 | 2012-12-13 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 845,000 | 107,000 | 0.05 | 0.01 | 2012-12-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 813,000 | 98,000 | 0.04 | 0.01 | 2012-12-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 726,000 | 92,000 | 0.04 | 0.01 | 2012-12-13 |
| 20 | B01740 | WIN SECURITIES LTD | 8,167,000 | 86,000 | 0.45 | 0.00 | 2012-12-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,182,622 | 80,000 | 0.45 | 0.00 | 2012-12-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,643,000 | 66,000 | 0.58 | 0.00 | 2012-12-13 |
| 23 | B01772 | TENSANT SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2012-12-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,965,000 | 45,000 | 0.88 | 0.00 | 2012-12-13 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,032,000 | 44,000 | 0.71 | 0.00 | 2012-12-13 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,526,000 | 41,000 | 0.14 | 0.00 | 2012-12-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,694,000 | 39,000 | 0.26 | 0.00 | 2012-12-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,772,000 | 34,000 | 0.15 | 0.00 | 2012-12-13 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 639,000 | 32,000 | 0.04 | 0.00 | 2012-12-13 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,000 | 30,000 | 0.01 | 0.00 | 2012-12-13 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 113,000 | 30,000 | 0.01 | 0.00 | 2012-12-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,835,000 | 25,000 | 0.21 | 0.00 | 2012-12-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,975,000 | 23,000 | 0.11 | 0.00 | 2012-12-13 |
| 34 | B01428 | HIP HING SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,000 | 20,000 | 0.02 | 0.00 | 2012-12-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,296,000 | 19,000 | 0.24 | 0.00 | 2012-12-13 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 381,000 | 18,000 | 0.02 | 0.00 | 2012-12-13 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,597,000 | 16,000 | 0.42 | 0.00 | 2012-12-13 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 2,810,000 | 14,000 | 0.15 | 0.00 | 2012-12-13 |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 299,000 | 12,000 | 0.02 | 0.00 | 2012-12-13 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,179,200 | 12,000 | 0.06 | 0.00 | 2012-12-13 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 416,000 | 10,000 | 0.02 | 0.00 | 2012-12-13 |
| 45 | B01275 | SANFULL SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 590,000 | 10,000 | 0.03 | 0.00 | 2012-12-13 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,450,000 | 8,000 | 0.13 | 0.00 | 2012-12-13 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,082,000 | 8,000 | 0.17 | 0.00 | 2012-12-13 |
| 51 | B01427 | TSE'S SECURITIES LTD | 614,000 | 8,000 | 0.03 | 0.00 | 2012-12-13 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 691,000 | 7,000 | 0.04 | 0.00 | 2012-12-13 |
| 53 | B01755 | T G SECURITIES LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2012-12-13 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-13 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,187,000 | 5,000 | 0.07 | 0.00 | 2012-12-13 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2012-12-13 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2012-12-13 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 70,899 | 650 | 0.00 | 0.00 | 2012-12-13 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 805,000 | -2,000 | 0.04 | -0.00 | 2012-12-13 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 679,000 | -5,000 | 0.04 | -0.00 | 2012-12-13 |
| 63 | B01282 | CHELSEA SECURITIES LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2012-12-13 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 1,403,000 | -6,000 | 0.08 | -0.00 | 2012-12-13 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,611,552 | -7,000 | 0.20 | -0.00 | 2012-12-13 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,140,000 | -9,000 | 0.06 | -0.00 | 2012-12-13 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 68 | B01705 | HENIK SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 363,000 | -10,000 | 0.02 | -0.00 | 2012-12-13 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | -10,000 | 0.02 | -0.00 | 2012-12-13 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 358,000 | -15,000 | 0.02 | -0.00 | 2012-12-13 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 2,007,066 | -17,000 | 0.11 | -0.00 | 2012-12-13 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 879,000 | -20,000 | 0.05 | -0.00 | 2012-12-13 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 802,997 | -23,000 | 0.04 | -0.00 | 2012-12-13 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,923,000 | -25,000 | 1.37 | -0.00 | 2012-12-13 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,162,000 | -28,000 | 0.06 | -0.00 | 2012-12-13 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 191,000 | -30,000 | 0.01 | -0.00 | 2012-12-13 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 275,000 | -30,000 | 0.02 | -0.00 | 2012-12-13 |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,759,000 | -34,000 | 0.15 | -0.00 | 2012-12-13 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 989,000 | -38,000 | 0.05 | -0.00 | 2012-12-13 |
| 84 | B01298 | GET NICE SECURITIES LTD | 580,000 | -50,000 | 0.03 | -0.00 | 2012-12-13 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,318,500 | -60,000 | 0.73 | -0.00 | 2012-12-13 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 279,000 | -60,000 | 0.02 | -0.00 | 2012-12-13 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2012-12-13 |
| 88 | B01184 | QUAM SECURITIES LTD | 455,000 | -60,000 | 0.02 | -0.00 | 2012-12-13 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,708,708 | -70,000 | 0.31 | -0.00 | 2012-12-13 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | -89,000 | 0.06 | -0.00 | 2012-12-13 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 3,155,086 | -92,000 | 0.17 | -0.01 | 2012-12-13 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,792,000 | -110,000 | 0.26 | -0.01 | 2012-12-13 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,660,050 | -118,000 | 0.53 | -0.01 | 2012-12-13 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,433,000 | -128,000 | 0.96 | -0.01 | 2012-12-13 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,257,000 | -147,000 | 0.07 | -0.01 | 2012-12-13 |
| 96 | B01130 | BOCI SECURITIES LTD | 47,155,317 | -168,000 | 2.59 | -0.01 | 2012-12-13 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,456,000 | -179,000 | 0.08 | -0.01 | 2012-12-13 |
| 98 | B01123 | HING WONG SECURITIES LTD | 231,000 | -195,000 | 0.01 | -0.01 | 2012-12-13 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,791,040 | -229,000 | 1.09 | -0.01 | 2012-12-13 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,352,240 | -313,575 | 0.40 | -0.02 | 2012-12-13 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,770,000 | -350,000 | 1.69 | -0.02 | 2012-12-13 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,269,000 | -367,000 | 0.29 | -0.02 | 2012-12-13 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,508,000 | -397,000 | 1.13 | -0.02 | 2012-12-13 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,136,178 | -438,000 | 0.78 | -0.02 | 2012-12-13 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,301,594 | -448,000 | 6.27 | -0.02 | 2012-12-13 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,414,117 | -571,800 | 7.98 | -0.03 | 2012-12-13 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,138,000 | -582,000 | 0.89 | -0.03 | 2012-12-13 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 191,215 | -815,615 | 0.01 | -0.04 | 2012-12-13 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,544,000 | -1,417,000 | 1.35 | -0.08 | 2012-12-13 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,211,123 | -4,387,709 | 0.89 | -0.24 | 2012-12-13 |
| 110 | Total changed named holdings | 1,251,255,512 | 0 | 68.65 | 0.00 | ||
| 276 | Unchanged named holdings | 557,716,125 | 0 | 30.60 | 0.00 | ||
| 386 | Total named holdings | 1,808,971,637 | 0 | 99.24 | 0.00 | ||
| 80 | Unnamed Investor Participants | 945,000 | 0 | 0.05 | 0.00 | ||
| 466 | Total securities in CCASS | 1,809,916,637 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 12,839,013 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 15,568,350 |
| Turnover | 79,380,907 |
| Average price | 5.099 |
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