China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01330 | NOMURA SECURITIES (HK) LTD | 10,106,227 | 6,646,162 | 0.55 | 0.36 | 2012-12-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,334,664 | 3,677,000 | 0.68 | 0.20 | 2012-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,692,188 | 1,555,954 | 18.53 | 0.09 | 2012-12-21 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,687,230 | 749,100 | 0.15 | 0.04 | 2012-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,739,594 | 532,000 | 5.64 | 0.03 | 2012-12-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,222,000 | 531,000 | 1.16 | 0.03 | 2012-12-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,224,800 | 448,789 | 8.19 | 0.02 | 2012-12-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,787,180 | 387,060 | 0.21 | 0.02 | 2012-12-21 |
| 9 | B01209 | MASON SECURITIES LTD | 1,320,000 | 308,000 | 0.07 | 0.02 | 2012-12-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,193,000 | 263,000 | 1.77 | 0.01 | 2012-12-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,785,000 | 232,000 | 2.62 | 0.01 | 2012-12-21 |
| 12 | B01610 | KGI ASIA LTD | 20,226,000 | 160,000 | 1.11 | 0.01 | 2012-12-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,721,000 | 157,000 | 1.36 | 0.01 | 2012-12-21 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,058,512 | 155,000 | 0.06 | 0.01 | 2012-12-21 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,231,000 | 119,000 | 0.18 | 0.01 | 2012-12-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,538,000 | 111,000 | 0.58 | 0.01 | 2012-12-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,932,050 | 95,000 | 0.54 | 0.01 | 2012-12-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,660,622 | 90,000 | 0.42 | 0.00 | 2012-12-21 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,300,200 | 85,000 | 0.07 | 0.00 | 2012-12-21 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | 80,000 | 0.01 | 0.00 | 2012-12-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,464,969 | 80,000 | 1.78 | 0.00 | 2012-12-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,101,000 | 78,000 | 0.39 | 0.00 | 2012-12-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,076,000 | 68,000 | 0.28 | 0.00 | 2012-12-21 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,000 | 67,900 | 0.01 | 0.00 | 2012-12-21 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,874,500 | 65,000 | 0.76 | 0.00 | 2012-12-21 |
| 26 | B01298 | GET NICE SECURITIES LTD | 408,000 | 60,000 | 0.02 | 0.00 | 2012-12-21 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,620,268 | 50,000 | 0.09 | 0.00 | 2012-12-21 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,813,432 | 50,000 | 0.70 | 0.00 | 2012-12-21 |
| 30 | B01831 | NERICO BROTHERS LTD | 338,000 | 50,000 | 0.02 | 0.00 | 2012-12-21 |
| 31 | B01576 | SIU ON SECURITIES LTD | 108,000 | 45,000 | 0.01 | 0.00 | 2012-12-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,910,000 | 38,000 | 0.38 | 0.00 | 2012-12-21 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,109,000 | 34,000 | 0.28 | 0.00 | 2012-12-21 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,317,000 | 33,000 | 0.07 | 0.00 | 2012-12-21 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 77,000 | 33,000 | 0.00 | 0.00 | 2012-12-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,492,000 | 24,000 | 0.90 | 0.00 | 2012-12-21 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 337,000 | 22,000 | 0.02 | 0.00 | 2012-12-21 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,000 | 22,000 | 0.02 | 0.00 | 2012-12-21 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 617,000 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,772,000 | 16,000 | 0.10 | 0.00 | 2012-12-21 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 875,000 | 15,000 | 0.05 | 0.00 | 2012-12-21 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,000 | 15,000 | 0.02 | 0.00 | 2012-12-21 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,127,000 | 14,000 | 0.06 | 0.00 | 2012-12-21 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,015,000 | 12,000 | 0.11 | 0.00 | 2012-12-21 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,457,000 | 11,000 | 0.13 | 0.00 | 2012-12-21 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 337,000 | 11,000 | 0.02 | 0.00 | 2012-12-21 |
| 50 | B01740 | WIN SECURITIES LTD | 8,169,000 | 11,000 | 0.45 | 0.00 | 2012-12-21 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 397,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 52 | B01252 | CORPORATE BROKERS LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 632,000 | 10,000 | 0.03 | 0.00 | 2012-12-21 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,000 | 10,000 | 0.04 | 0.00 | 2012-12-21 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,147,066 | 10,000 | 0.12 | 0.00 | 2012-12-21 |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 102,000 | 9,000 | 0.01 | 0.00 | 2012-12-21 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 47,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2012-12-21 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 741,000 | 5,000 | 0.04 | 0.00 | 2012-12-21 |
| 65 | B01768 | WINTONE SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 66 | B01458 | YICKO SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 68 | B01645 | SELINA & CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 61,704 | 400 | 0.00 | 0.00 | 2012-12-21 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,542,000 | -1,000 | 0.14 | -0.00 | 2012-12-21 |
| 72 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 73 | B01450 | DL BROKERAGE LTD | 271,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 181,000 | -4,000 | 0.01 | -0.00 | 2012-12-21 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 564,000 | -4,000 | 0.03 | -0.00 | 2012-12-21 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,000 | -5,000 | 0.04 | -0.00 | 2012-12-21 |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,167,000 | -5,000 | 0.06 | -0.00 | 2012-12-21 |
| 78 | B01290 | SPS SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,529,000 | -7,000 | 0.25 | -0.00 | 2012-12-21 |
| 82 | B01150 | MTF SECURITIES LTD | 53,000 | -7,000 | 0.00 | -0.00 | 2012-12-21 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 3,627,552 | -8,000 | 0.20 | -0.00 | 2012-12-21 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,310,000 | -10,000 | 0.07 | -0.00 | 2012-12-21 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 283,000 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 89 | B01772 | TENSANT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 90 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 3,849,000 | -12,000 | 0.21 | -0.00 | 2012-12-21 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 352,000 | -12,000 | 0.02 | -0.00 | 2012-12-21 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,000 | -12,000 | 0.01 | -0.00 | 2012-12-21 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 342,000 | -15,000 | 0.02 | -0.00 | 2012-12-21 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 523,000 | -16,000 | 0.03 | -0.00 | 2012-12-21 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 957,000 | -20,000 | 0.05 | -0.00 | 2012-12-21 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,072,000 | -21,000 | 0.06 | -0.00 | 2012-12-21 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -21,000 | 0.00 | -0.00 | 2012-12-21 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,619,000 | -38,000 | 0.09 | -0.00 | 2012-12-21 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,759,708 | -41,000 | 0.32 | -0.00 | 2012-12-21 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,081,000 | -42,000 | 0.17 | -0.00 | 2012-12-21 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 795,947 | -48,000 | 0.04 | -0.00 | 2012-12-21 |
| 108 | B01184 | QUAM SECURITIES LTD | 465,000 | -50,000 | 0.03 | -0.00 | 2012-12-21 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,400,000 | -60,000 | 0.08 | -0.00 | 2012-12-21 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 3,499,000 | -72,000 | 0.19 | -0.00 | 2012-12-21 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 958,000 | -84,000 | 0.05 | -0.00 | 2012-12-21 |
| 113 | B01695 | DAH SING SECURITIES LTD | 1,915,000 | -88,000 | 0.11 | -0.00 | 2012-12-21 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,311,000 | -96,000 | 0.79 | -0.01 | 2012-12-21 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,584,000 | -106,000 | 0.09 | -0.01 | 2012-12-21 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 37,759,737 | -112,000 | 2.07 | -0.01 | 2012-12-21 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | -130,000 | 0.02 | -0.01 | 2012-12-21 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 3,621,000 | -155,000 | 0.20 | -0.01 | 2012-12-21 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,279,000 | -159,000 | 0.23 | -0.01 | 2012-12-21 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,000 | -195,000 | 0.06 | -0.01 | 2012-12-21 |
| 121 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 327,000 | -230,000 | 0.02 | -0.01 | 2012-12-21 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,719,349 | -310,217 | 1.36 | -0.02 | 2012-12-21 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,518,000 | -502,000 | 0.85 | -0.03 | 2012-12-21 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,150,040 | -682,000 | 1.05 | -0.04 | 2012-12-21 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,376,000 | -871,000 | 0.84 | -0.05 | 2012-12-21 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,519,488 | -1,258,800 | 1.35 | -0.07 | 2012-12-21 |
| 127 | B01130 | BOCI SECURITIES LTD | 45,961,317 | -1,461,000 | 2.52 | -0.08 | 2012-12-21 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,582,756 | -2,913,065 | 0.69 | -0.16 | 2012-12-21 |
| 129 | C00093 | BNP PARIBAS | 9,069,663 | -3,371,000 | 0.50 | -0.18 | 2012-12-21 |
| 130 | C00010 | CITIBANK N.A. | 59,772,150 | -4,073,283 | 3.28 | -0.22 | 2012-12-21 |
| 130 | Total changed named holdings | 1,261,922,913 | -10,000 | 69.23 | -0.00 | ||
| 257 | Unchanged named holdings | 547,048,674 | 0 | 30.01 | 0.00 | ||
| 387 | Total named holdings | 1,808,971,587 | -10,000 | 99.24 | 0.00 | ||
| 82 | Unnamed Investor Participants | 935,000 | 10,000 | 0.05 | 0.00 | ||
| 469 | Total securities in CCASS | 1,809,906,587 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 12,849,063 | 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 | 2012-12-19 |
| Volume | 19,777,600 |
| Turnover | 114,473,415 |
| Average price | 5.788 |
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