China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,511,803 | 1,634,000 | 0.52 | 0.09 | 2013-03-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,139,743 | 1,019,136 | 14.60 | 0.06 | 2013-03-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,397,162 | 654,868 | 5.78 | 0.04 | 2013-03-12 | |
| 4 | C00010 | CITIBANK N.A. | 49,715,347 | 500,000 | 2.73 | 0.03 | 2013-03-12 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,139,000 | 470,000 | 0.34 | 0.03 | 2013-03-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,871,100 | 241,000 | 0.71 | 0.01 | 2013-03-12 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,300,000 | 197,000 | 1.28 | 0.01 | 2013-03-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,208,451 | 188,895 | 0.40 | 0.01 | 2013-03-12 | |
| 9 | C00093 | BNP PARIBAS | 8,208,593 | 164,000 | 0.45 | 0.01 | 2013-03-12 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,382,000 | 150,000 | 0.13 | 0.01 | 2013-03-12 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,896,000 | 145,000 | 1.75 | 0.01 | 2013-03-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,830,000 | 109,000 | 0.37 | 0.01 | 2013-03-12 | |
| 13 | B01531 | LAU & CO LTD | 342,000 | 80,000 | 0.02 | 0.00 | 2013-03-12 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,471,000 | 80,000 | 0.19 | 0.00 | 2013-03-12 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,187,000 | 74,000 | 2.64 | 0.00 | 2013-03-12 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,175,000 | 70,000 | 0.17 | 0.00 | 2013-03-12 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 743,000 | 50,000 | 0.04 | 0.00 | 2013-03-12 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,234,000 | 48,000 | 0.07 | 0.00 | 2013-03-12 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,026,000 | 46,000 | 0.06 | 0.00 | 2013-03-12 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,327,000 | 41,000 | 0.35 | 0.00 | 2013-03-12 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 675,000 | 41,000 | 0.04 | 0.00 | 2013-03-12 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,759,000 | 35,000 | 0.43 | 0.00 | 2013-03-12 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,422,000 | 30,000 | 0.08 | 0.00 | 2013-03-12 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,933,000 | 20,000 | 1.70 | 0.00 | 2013-03-12 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 427,000 | 20,000 | 0.02 | 0.00 | 2013-03-12 | |
| 26 | C00102 | MACQUARIE BANK LTD | 1,552,512 | 20,000 | 0.09 | 0.00 | 2013-03-12 | |
| 27 | B01209 | MASON SECURITIES LTD | 757,000 | 20,000 | 0.04 | 0.00 | 2013-03-12 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,993,000 | 19,000 | 0.16 | 0.00 | 2013-03-12 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 489,000 | 19,000 | 0.03 | 0.00 | 2013-03-12 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 20,264 | 18,120 | 0.00 | 0.00 | 2013-03-12 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 8,003,148 | 17,000 | 0.44 | 0.00 | 2013-03-12 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,246,000 | 15,000 | 0.12 | 0.00 | 2013-03-12 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,268,000 | 12,000 | 0.34 | 0.00 | 2013-03-12 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 260,068 | 10,000 | 0.01 | 0.00 | 2013-03-12 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 714,000 | 10,000 | 0.04 | 0.00 | 2013-03-12 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 195,000 | 9,000 | 0.01 | 0.00 | 2013-03-12 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,946,000 | 5,000 | 0.22 | 0.00 | 2013-03-12 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,000 | 5,000 | 0.02 | 0.00 | 2013-03-12 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 1,330,000 | 4,000 | 0.07 | 0.00 | 2013-03-12 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,263,000 | 4,000 | 0.23 | 0.00 | 2013-03-12 | |
| 41 | B01567 | PRIME SECURITIES LTD | 324,000 | 4,000 | 0.02 | 0.00 | 2013-03-12 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,557,000 | 3,000 | 0.14 | 0.00 | 2013-03-12 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 75,538 | 530 | 0.00 | 0.00 | 2013-03-12 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,708,066 | -1,000 | 0.09 | -0.00 | 2013-03-12 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,925,000 | -2,000 | 0.11 | -0.00 | 2013-03-12 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2013-03-12 | |
| 48 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2013-03-12 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,070,000 | -5,000 | 0.17 | -0.00 | 2013-03-12 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2013-03-12 | |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-03-12 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2013-03-12 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,588,000 | -5,000 | 0.14 | -0.00 | 2013-03-12 | |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-03-12 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2013-03-12 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,610,000 | -10,000 | 0.53 | -0.00 | 2013-03-12 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,702,000 | -10,000 | 0.48 | -0.00 | 2013-03-12 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2013-03-12 | |
| 61 | B01493 | YARDLEY SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-03-12 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,993,552 | -12,000 | 0.22 | -0.00 | 2013-03-12 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,152,000 | -12,000 | 0.06 | -0.00 | 2013-03-12 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,007,000 | -12,000 | 0.06 | -0.00 | 2013-03-12 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 203,000 | -15,000 | 0.01 | -0.00 | 2013-03-12 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,533,200 | -15,000 | 0.08 | -0.00 | 2013-03-12 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,678,500 | -17,000 | 0.64 | -0.00 | 2013-03-12 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 501,000 | -17,000 | 0.03 | -0.00 | 2013-03-12 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 783,000 | -17,000 | 0.04 | -0.00 | 2013-03-12 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 558,000 | -19,000 | 0.03 | -0.00 | 2013-03-12 | |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2013-03-12 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 612,000 | -23,000 | 0.03 | -0.00 | 2013-03-12 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 899,000 | -27,000 | 0.05 | -0.00 | 2013-03-12 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | -30,000 | 0.02 | -0.00 | 2013-03-12 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 79,000 | -30,000 | 0.00 | -0.00 | 2013-03-12 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 739,947 | -30,000 | 0.04 | -0.00 | 2013-03-12 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,119,732 | -30,000 | 0.28 | -0.00 | 2013-03-12 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 411,000 | -30,000 | 0.02 | -0.00 | 2013-03-12 | |
| 80 | B01680 | SUCCESS SECURITIES LTD | 82,000 | -34,000 | 0.00 | -0.00 | 2013-03-12 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,676,000 | -39,000 | 0.31 | -0.00 | 2013-03-12 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,511,000 | -48,000 | 0.08 | -0.00 | 2013-03-12 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 480,000 | -50,000 | 0.03 | -0.00 | 2013-03-12 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 967,000 | -50,000 | 0.05 | -0.00 | 2013-03-12 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 885,000 | -51,000 | 0.05 | -0.00 | 2013-03-12 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 4,742,000 | -53,000 | 0.26 | -0.00 | 2013-03-12 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,064,000 | -58,000 | 0.06 | -0.00 | 2013-03-12 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 4,752,000 | -60,000 | 0.26 | -0.00 | 2013-03-12 | |
| 89 | B01610 | KGI ASIA LTD | 17,961,000 | -66,000 | 0.99 | -0.00 | 2013-03-12 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,988,000 | -72,000 | 1.43 | -0.00 | 2013-03-12 | |
| 91 | B01566 | K.K.M. SECURITIES LTD | 169,000 | -80,000 | 0.01 | -0.00 | 2013-03-12 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,695,000 | -89,000 | 0.70 | -0.00 | 2013-03-12 | |
| 93 | B01227 | HOORAY SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.01 | 2013-03-12 | |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,504,230 | -100,000 | 0.08 | -0.01 | 2013-03-12 | |
| 95 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2013-03-12 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 253,000 | -100,000 | 0.01 | -0.01 | 2013-03-12 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,673,622 | -117,000 | 0.53 | -0.01 | 2013-03-12 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 43,046,597 | -123,000 | 2.36 | -0.01 | 2013-03-12 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,592,594 | -175,000 | 6.40 | -0.01 | 2013-03-12 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,075,289 | -246,867 | 0.11 | -0.01 | 2013-03-12 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,045,936 | -298,319 | 2.14 | -0.02 | 2013-03-12 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,777,040 | -376,000 | 0.76 | -0.02 | 2013-03-12 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,509,386 | -572,363 | 0.47 | -0.03 | 2013-03-12 | |
| 104 | C00091 | BANK OF SINGAPORE LTD | 405,500 | -598,000 | 0.02 | -0.03 | 2013-03-12 | |
| 105 | B01130 | BOCI SECURITIES LTD | 47,890,237 | -789,000 | 2.63 | -0.04 | 2013-03-12 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,229,411 | -1,450,000 | 5.50 | -0.08 | 2013-03-12 | |
| 106 | Total changed named holdings | 1,190,080,568 | -80,000 | 65.29 | -0.00 | |||
| 285 | Unchanged named holdings | 618,650,019 | 0 | 33.94 | 0.00 | |||
| 391 | Total named holdings | 1,808,730,587 | -80,000 | 99.23 | 0.00 | |||
| 84 | Unnamed Investor Participants | 1,163,000 | 80,000 | 0.06 | 0.00 | |||
| 475 | Total securities in CCASS | 1,809,893,587 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 12,862,063 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 11,175,530 |
| Turnover | 62,192,551 |
| Average price | 5.565 |
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