China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,956,761 | 2,194,203 | 0.71 | 0.12 | 2012-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,008,197 | 1,699,403 | 30.23 | 0.09 | 2012-04-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,203,157 | 1,669,500 | 12.30 | 0.09 | 2012-04-12 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,109,806 | 299,000 | 0.12 | 0.02 | 2012-04-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,006,672 | 297,859 | 1.81 | 0.02 | 2012-04-12 | |
| 6 | C00093 | BNP PARIBAS | 6,843,528 | 178,000 | 0.38 | 0.01 | 2012-04-12 | |
| 7 | B01732 | WINTECH SECURITIES LTD | 123,000 | 100,000 | 0.01 | 0.01 | 2012-04-12 | |
| 8 | B01610 | KGI ASIA LTD | 7,511,000 | 80,000 | 0.41 | 0.00 | 2012-04-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,838,000 | 58,000 | 0.16 | 0.00 | 2012-04-12 | |
| 10 | B01184 | QUAM SECURITIES LTD | 100,000 | 52,000 | 0.01 | 0.00 | 2012-04-12 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,705,000 | 51,000 | 0.09 | 0.00 | 2012-04-12 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,117,000 | 40,000 | 0.06 | 0.00 | 2012-04-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,696,000 | 40,000 | 0.15 | 0.00 | 2012-04-12 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,000 | 18,000 | 0.01 | 0.00 | 2012-04-12 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,937,000 | 15,000 | 0.11 | 0.00 | 2012-04-12 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-04-12 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2012-04-12 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,277,000 | 8,000 | 0.07 | 0.00 | 2012-04-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,848,000 | 5,000 | 0.32 | 0.00 | 2012-04-12 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,812,000 | 4,000 | 1.09 | 0.00 | 2012-04-12 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2012-04-12 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,714,594 | 3,000 | 2.01 | 0.00 | 2012-04-12 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,710,000 | 3,000 | 0.15 | 0.00 | 2012-04-12 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,826,000 | 3,000 | 0.21 | 0.00 | 2012-04-12 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2012-04-12 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,673,050 | 2,000 | 0.20 | 0.00 | 2012-04-12 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2012-04-12 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,908 | 439 | 0.00 | 0.00 | 2012-04-12 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,842,000 | -1,000 | 0.65 | -0.00 | 2012-04-12 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2012-04-12 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 394,000 | -1,000 | 0.02 | -0.00 | 2012-04-12 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 82,238 | -1,484 | 0.00 | -0.00 | 2012-04-12 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 305,000 | -2,000 | 0.02 | -0.00 | 2012-04-12 | |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 61,412 | -2,000 | 0.00 | -0.00 | 2012-04-12 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,821,798 | -2,000 | 0.15 | -0.00 | 2012-04-12 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 185,000 | -2,000 | 0.01 | -0.00 | 2012-04-12 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 248,000 | -3,000 | 0.01 | -0.00 | 2012-04-12 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,174,000 | -4,000 | 0.06 | -0.00 | 2012-04-12 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-04-12 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,378,000 | -4,000 | 0.68 | -0.00 | 2012-04-12 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 814,066 | -4,000 | 0.04 | -0.00 | 2012-04-12 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,494,000 | -5,000 | 0.14 | -0.00 | 2012-04-12 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,087,000 | -6,000 | 0.77 | -0.00 | 2012-04-12 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,731,000 | -9,000 | 0.09 | -0.00 | 2012-04-12 | |
| 46 | B01740 | WIN SECURITIES LTD | 2,858,000 | -9,000 | 0.16 | -0.00 | 2012-04-12 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 308,714 | -9,186 | 0.02 | -0.00 | 2012-04-12 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 353,000 | -10,000 | 0.02 | -0.00 | 2012-04-12 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,711,000 | -10,000 | 0.53 | -0.00 | 2012-04-12 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,000 | -11,000 | 0.12 | -0.00 | 2012-04-12 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,347,711 | -11,000 | 0.07 | -0.00 | 2012-04-12 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2012-04-12 | |
| 53 | B01130 | BOCI SECURITIES LTD | 21,518,201 | -16,000 | 1.18 | -0.00 | 2012-04-12 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 5,706,000 | -22,000 | 0.31 | -0.00 | 2012-04-12 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,476,000 | -24,000 | 0.19 | -0.00 | 2012-04-12 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,521,000 | -34,000 | 0.25 | -0.00 | 2012-04-12 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2012-04-12 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,064,998 | -41,000 | 0.17 | -0.00 | 2012-04-12 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 20,440,597 | -48,000 | 1.12 | -0.00 | 2012-04-12 | |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-04-12 | |
| 61 | B01839 | RABO BROKERAGE HK LTD | 830,268 | -60,000 | 0.05 | -0.00 | 2012-04-12 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,719,000 | -80,000 | 0.37 | -0.00 | 2012-04-12 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 2,597,000 | -86,000 | 0.14 | -0.00 | 2012-04-12 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,621,000 | -98,000 | 0.14 | -0.01 | 2012-04-12 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | -100,000 | 0.02 | -0.01 | 2012-04-12 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,867,000 | -108,000 | 1.09 | -0.01 | 2012-04-12 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,795,000 | -365,000 | 2.79 | -0.02 | 2012-04-12 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,115,825 | -894,489 | 0.23 | -0.05 | 2012-04-12 | |
| 69 | C00010 | CITIBANK N.A. | 52,512,658 | -1,078,953 | 2.88 | -0.06 | 2012-04-12 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,106,952 | -1,224,401 | 0.66 | -0.07 | 2012-04-12 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,989,094 | -2,354,891 | 2.19 | -0.13 | 2012-04-12 | |
| 71 | Total changed named holdings | 1,239,852,205 | 10,000 | 68.02 | 0.00 | |||
| 297 | Unchanged named holdings | 569,934,432 | 0 | 31.27 | 0.00 | |||
| 368 | Total named holdings | 1,809,786,637 | 10,000 | 99.29 | 0.00 | |||
| 61 | Unnamed Investor Participants | 584,000 | -10,000 | 0.03 | -0.00 | |||
| 429 | Total securities in CCASS | 1,810,370,637 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 12,385,013 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 5,661,011 |
| Turnover | 61,891,511 |
| Average price | 10.933 |
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