China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,213,000 | 10,463,176 | 0.78 | 0.57 | 2012-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,908,284 | 5,197,120 | 0.98 | 0.29 | 2012-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,024,156 | 4,489,745 | 1.04 | 0.25 | 2012-12-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,421,000 | 2,972,000 | 1.50 | 0.16 | 2012-12-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,112,500 | 650,000 | 0.77 | 0.04 | 2012-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,260,380 | 601,100 | 0.23 | 0.03 | 2012-12-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,453,000 | 505,000 | 0.41 | 0.03 | 2012-12-28 |
| 8 | C00093 | BNP PARIBAS | 10,173,663 | 372,000 | 0.56 | 0.02 | 2012-12-28 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 780,000 | 320,000 | 0.04 | 0.02 | 2012-12-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,865,050 | 263,000 | 0.60 | 0.01 | 2012-12-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,846,000 | 240,000 | 0.87 | 0.01 | 2012-12-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,084,040 | 152,000 | 1.05 | 0.01 | 2012-12-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,621,000 | 102,000 | 0.14 | 0.01 | 2012-12-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,811,000 | 98,000 | 0.92 | 0.01 | 2012-12-28 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 203,000 | 97,000 | 0.01 | 0.01 | 2012-12-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,300,200 | 95,000 | 0.07 | 0.01 | 2012-12-28 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,777,230 | 90,000 | 0.15 | 0.00 | 2012-12-28 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,025,000 | 66,000 | 0.06 | 0.00 | 2012-12-28 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 283,000 | 65,000 | 0.02 | 0.00 | 2012-12-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,892,000 | 60,000 | 0.10 | 0.00 | 2012-12-28 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 163,000 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,677,000 | 43,000 | 0.09 | 0.00 | 2012-12-28 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 915,000 | 40,000 | 0.05 | 0.00 | 2012-12-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,684,000 | 40,000 | 0.09 | 0.00 | 2012-12-28 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2012-12-28 |
| 27 | C00016 | DBS BANK LTD | 473,320,900 | 38,000 | 25.97 | 0.00 | 2012-12-28 |
| 28 | B01768 | WINTONE SECURITIES LTD | 50,000 | 36,000 | 0.00 | 0.00 | 2012-12-28 |
| 29 | B01606 | EWARTON SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,303,000 | 27,000 | 0.24 | 0.00 | 2012-12-28 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 249,000 | 26,000 | 0.01 | 0.00 | 2012-12-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,692,000 | 25,000 | 0.20 | 0.00 | 2012-12-28 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2012-12-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,989,000 | 20,000 | 0.16 | 0.00 | 2012-12-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,804,708 | 20,000 | 0.32 | 0.00 | 2012-12-28 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,000 | 18,900 | 0.01 | 0.00 | 2012-12-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 774,000 | 18,000 | 0.04 | 0.00 | 2012-12-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,465,552 | 16,000 | 0.19 | 0.00 | 2012-12-28 |
| 39 | B01298 | GET NICE SECURITIES LTD | 408,000 | 15,000 | 0.02 | 0.00 | 2012-12-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 14,000 | 0.02 | 0.00 | 2012-12-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 462,000 | 13,000 | 0.03 | 0.00 | 2012-12-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 801,000 | 13,000 | 0.04 | 0.00 | 2012-12-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,660,066 | 13,000 | 0.09 | 0.00 | 2012-12-28 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2012-12-28 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 594,000 | 12,000 | 0.03 | 0.00 | 2012-12-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,933,000 | 10,000 | 0.11 | 0.00 | 2012-12-28 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 49 | B01340 | LEHIN SECURITIES LTD | 84,242 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 796,947 | 9,000 | 0.04 | 0.00 | 2012-12-28 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 370,000 | 8,000 | 0.02 | 0.00 | 2012-12-28 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 65,000 | 7,000 | 0.00 | 0.00 | 2012-12-28 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,132,000 | 7,000 | 0.06 | 0.00 | 2012-12-28 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 343,000 | 5,000 | 0.02 | 0.00 | 2012-12-28 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,194,000 | 5,000 | 0.07 | 0.00 | 2012-12-28 |
| 58 | B01280 | WING FAT SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,323,000 | 3,000 | 0.07 | 0.00 | 2012-12-28 |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 63 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2012-12-28 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 67 | B01740 | WIN SECURITIES LTD | 8,181,000 | 1,000 | 0.45 | 0.00 | 2012-12-28 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 56,014 | -922 | 0.00 | -0.00 | 2012-12-28 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,000 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,827,000 | -2,000 | 0.16 | -0.00 | 2012-12-28 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | -2,000 | 0.03 | -0.00 | 2012-12-28 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 75 | B01123 | HING WONG SECURITIES LTD | 196,000 | -5,000 | 0.01 | -0.00 | 2012-12-28 |
| 76 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 727,000 | -5,000 | 0.04 | -0.00 | 2012-12-28 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 78 | B01212 | HENYEP SECURITIES LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 80 | C00102 | MACQUARIE BANK LTD | 938,512 | -6,000 | 0.05 | -0.00 | 2012-12-28 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,000 | -8,000 | 0.06 | -0.00 | 2012-12-28 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,388 | -9,000 | 0.00 | -0.00 | 2012-12-28 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 423,000 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 84 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 429,000 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 86 | B01252 | CORPORATE BROKERS LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 2,495,000 | -10,000 | 0.14 | -0.00 | 2012-12-28 |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,320,000 | -10,000 | 0.07 | -0.00 | 2012-12-28 |
| 89 | B01638 | KILMOREY SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 91 | B01275 | SANFULL SECURITIES LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 995,000 | -10,000 | 0.05 | -0.00 | 2012-12-28 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 69,000 | -11,000 | 0.00 | -0.00 | 2012-12-28 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 729,000 | -12,000 | 0.04 | -0.00 | 2012-12-28 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 479,000 | -14,000 | 0.03 | -0.00 | 2012-12-28 |
| 98 | B01385 | FAIRWIN BROKING LTD | 5,000 | -17,000 | 0.00 | -0.00 | 2012-12-28 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,995,000 | -20,000 | 0.11 | -0.00 | 2012-12-28 |
| 101 | B01650 | KAM LUEN SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,607,000 | -21,000 | 0.58 | -0.00 | 2012-12-28 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 377,000 | -24,000 | 0.02 | -0.00 | 2012-12-28 |
| 104 | B01853 | CMBC SECURITIES CO LTD | 120,268 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 611,000 | -30,000 | 0.03 | -0.00 | 2012-12-28 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,114,000 | -36,000 | 0.28 | -0.00 | 2012-12-28 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,506,000 | -38,000 | 0.25 | -0.00 | 2012-12-28 |
| 108 | B01610 | KGI ASIA LTD | 20,626,000 | -39,000 | 1.13 | -0.00 | 2012-12-28 |
| 109 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -43,000 | 0.00 | -0.00 | 2012-12-28 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,801,000 | -50,000 | 1.14 | -0.00 | 2012-12-28 |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 161,000 | -50,000 | 0.01 | -0.00 | 2012-12-28 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 3,825,000 | -54,000 | 0.21 | -0.00 | 2012-12-28 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 3,209,000 | -54,000 | 0.18 | -0.00 | 2012-12-28 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,481,000 | -58,000 | 1.73 | -0.00 | 2012-12-28 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 3,386,000 | -75,000 | 0.19 | -0.00 | 2012-12-28 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 523,000 | -75,000 | 0.03 | -0.00 | 2012-12-28 |
| 117 | B01209 | MASON SECURITIES LTD | 443,000 | -77,000 | 0.02 | -0.00 | 2012-12-28 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,494,000 | -86,000 | 0.85 | -0.00 | 2012-12-28 |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,765,000 | -100,000 | 0.15 | -0.01 | 2012-12-28 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,235,000 | -110,000 | 0.18 | -0.01 | 2012-12-28 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,022,000 | -120,000 | 0.28 | -0.01 | 2012-12-28 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,883,000 | -139,000 | 0.38 | -0.01 | 2012-12-28 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 38,246,737 | -170,000 | 2.10 | -0.01 | 2012-12-28 |
| 124 | B01130 | BOCI SECURITIES LTD | 45,509,317 | -279,000 | 2.50 | -0.02 | 2012-12-28 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | -315,000 | 0.01 | -0.02 | 2012-12-28 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,771,000 | -520,000 | 0.76 | -0.03 | 2012-12-28 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,206,400 | -551,000 | 8.19 | -0.03 | 2012-12-28 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,117,622 | -575,000 | 0.39 | -0.03 | 2012-12-28 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,388,000 | -633,000 | 2.49 | -0.03 | 2012-12-28 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,185,768 | -678,720 | 1.16 | -0.04 | 2012-12-28 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,099,082 | -1,478,745 | 0.12 | -0.08 | 2012-12-28 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,037,594 | -1,717,000 | 5.54 | -0.09 | 2012-12-28 |
| 133 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 636,000 | -1,929,000 | 0.03 | -0.11 | 2012-12-28 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,275,757 | -4,577,949 | 0.34 | -0.25 | 2012-12-28 |
| 135 | C00010 | CITIBANK N.A. | 53,447,867 | -5,181,000 | 2.93 | -0.28 | 2012-12-28 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,414,636 | -7,446,705 | 19.55 | -0.41 | 2012-12-28 |
| 136 | Total changed named holdings | 1,704,984,880 | 12,000 | 93.54 | 0.00 | ||
| 251 | Unchanged named holdings | 103,998,707 | 0 | 5.71 | 0.00 | ||
| 387 | Total named holdings | 1,808,983,587 | 12,000 | 99.24 | 0.00 | ||
| 80 | Unnamed Investor Participants | 923,000 | -12,000 | 0.05 | -0.00 | ||
| 467 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 24,146,922 |
| Turnover | 137,549,961 |
| Average price | 5.696 |
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