China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 604,676,227 | 1,915,253 | 33.17 | 0.11 | 2012-01-04 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,353,000 | 988,000 | 0.46 | 0.05 | 2012-01-04 | |
| 3 | C00010 | CITIBANK N.A. | 42,935,523 | 814,000 | 2.36 | 0.04 | 2012-01-04 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,593,000 | 577,000 | 0.09 | 0.03 | 2012-01-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 729,000 | 441,000 | 0.04 | 0.02 | 2012-01-04 | |
| 6 | C00093 | BNP PARIBAS | 7,323,165 | 433,000 | 0.40 | 0.02 | 2012-01-04 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,433,500 | 300,000 | 0.13 | 0.02 | 2012-01-04 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,464,000 | 230,000 | 0.46 | 0.01 | 2012-01-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,413,000 | 144,000 | 1.83 | 0.01 | 2012-01-04 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,242,410 | 127,516 | 0.29 | 0.01 | 2012-01-04 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 945,000 | 110,000 | 0.05 | 0.01 | 2012-01-04 | |
| 12 | B01610 | KGI ASIA LTD | 2,706,000 | 100,000 | 0.15 | 0.01 | 2012-01-04 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 214,029 | 72,000 | 0.01 | 0.00 | 2012-01-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 16,757,716 | 63,000 | 0.92 | 0.00 | 2012-01-04 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,516,000 | 43,000 | 0.19 | 0.00 | 2012-01-04 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,305,552 | 28,000 | 0.13 | 0.00 | 2012-01-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,012,002 | 21,770 | 1.15 | 0.00 | 2012-01-04 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 391,000 | 6,000 | 0.02 | 0.00 | 2012-01-04 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,764 | 5,648 | 0.05 | 0.00 | 2012-01-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,073,000 | 5,000 | 0.66 | 0.00 | 2012-01-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | 5,000 | 0.06 | 0.00 | 2012-01-04 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-01-04 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,613,798 | 5,000 | 0.14 | 0.00 | 2012-01-04 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 688,000 | 4,000 | 0.04 | 0.00 | 2012-01-04 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2012-01-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,486,000 | 2,000 | 0.14 | 0.00 | 2012-01-04 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,825,000 | 2,000 | 0.10 | 0.00 | 2012-01-04 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,789,063 | 1,000 | 0.10 | 0.00 | 2012-01-04 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,265 | 230 | 0.00 | 0.00 | 2012-01-04 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 77,064 | -606 | 0.00 | -0.00 | 2012-01-04 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,722,000 | -1,000 | 0.09 | -0.00 | 2012-01-04 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,563,000 | -1,000 | 0.58 | -0.00 | 2012-01-04 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | -1,000 | 0.04 | -0.00 | 2012-01-04 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 3,556,000 | -1,000 | 0.20 | -0.00 | 2012-01-04 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | -2,000 | 0.01 | -0.00 | 2012-01-04 | |
| 39 | B01831 | NERICO BROTHERS LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2012-01-04 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 189,000 | -2,000 | 0.01 | -0.00 | 2012-01-04 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,645,000 | -4,000 | 0.09 | -0.00 | 2012-01-04 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 33,236 | -4,000 | 0.00 | -0.00 | 2012-01-04 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-01-04 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 227,997 | -6,000 | 0.01 | -0.00 | 2012-01-04 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,293,076 | -6,000 | 0.51 | -0.00 | 2012-01-04 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,286,000 | -8,000 | 0.13 | -0.00 | 2012-01-04 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,515,000 | -8,000 | 0.58 | -0.00 | 2012-01-04 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,535,308 | -9,000 | 1.68 | -0.00 | 2012-01-04 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,000 | -9,000 | 0.01 | -0.00 | 2012-01-04 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,042,505 | -9,909 | 0.72 | -0.00 | 2012-01-04 | |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,298,000 | -16,000 | 0.07 | -0.00 | 2012-01-04 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,498,000 | -16,000 | 0.14 | -0.00 | 2012-01-04 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,198,667 | -20,000 | 0.12 | -0.00 | 2012-01-04 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 689,000 | -21,000 | 0.04 | -0.00 | 2012-01-04 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,863,000 | -30,000 | 0.16 | -0.00 | 2012-01-04 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,010,000 | -36,000 | 0.06 | -0.00 | 2012-01-04 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,174,000 | -46,000 | 0.39 | -0.00 | 2012-01-04 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,224,590 | -70,000 | 0.23 | -0.00 | 2012-01-04 | |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,088,442 | -385,000 | 0.72 | -0.02 | 2012-01-04 | |
| 62 | B01493 | YARDLEY SECURITIES LTD | 844,000 | -460,000 | 0.05 | -0.03 | 2012-01-04 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,610,783 | -1,076,844 | 1.30 | -0.06 | 2012-01-04 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,594,266 | -1,262,805 | 2.17 | -0.07 | 2012-01-04 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,072,882 | -2,922,253 | 15.58 | -0.16 | 2012-01-04 | |
| 65 | Total changed named holdings | 1,254,754,830 | 0 | 68.84 | 0.00 | |||
| 297 | Unchanged named holdings | 555,252,807 | 0 | 30.46 | 0.00 | |||
| 362 | Total named holdings | 1,810,007,637 | 0 | 99.30 | 0.00 | |||
| 56 | Unnamed Investor Participants | 438,000 | 0 | 0.02 | 0.00 | |||
| 418 | Total securities in CCASS | 1,810,445,637 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 12,310,013 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 5,457,924 |
| Turnover | 55,539,005 |
| Average price | 10.176 |
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