China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 28,932,634 | 4,657,000 | 1.59 | 0.26 | 2012-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,361,844 | 2,444,756 | 10.99 | 0.13 | 2012-08-01 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,549,000 | 600,000 | 0.08 | 0.03 | 2012-08-01 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,164,000 | 433,000 | 4.95 | 0.02 | 2012-08-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,341,116 | 409,000 | 0.18 | 0.02 | 2012-08-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,631,594 | 266,000 | 2.72 | 0.01 | 2012-08-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,886,806 | 233,000 | 0.54 | 0.01 | 2012-08-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,971,977 | 229,000 | 1.48 | 0.01 | 2012-08-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,606,000 | 159,000 | 0.91 | 0.01 | 2012-08-01 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,075,847 | 158,000 | 2.31 | 0.01 | 2012-08-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 32,726,237 | 147,000 | 1.80 | 0.01 | 2012-08-01 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,667,000 | 110,000 | 0.09 | 0.01 | 2012-08-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,190,000 | 106,000 | 0.18 | 0.01 | 2012-08-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,455,622 | 59,000 | 0.24 | 0.00 | 2012-08-01 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,455,000 | 56,000 | 0.13 | 0.00 | 2012-08-01 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,805,500 | 54,000 | 0.65 | 0.00 | 2012-08-01 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,738,000 | 51,000 | 0.59 | 0.00 | 2012-08-01 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,056,000 | 50,000 | 0.06 | 0.00 | 2012-08-01 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2012-08-01 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,381,000 | 32,000 | 1.39 | 0.00 | 2012-08-01 | |
| 21 | B01749 | TANG KEE SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2012-08-01 | |
| 22 | C00093 | BNP PARIBAS | 3,985,346 | 28,000 | 0.22 | 0.00 | 2012-08-01 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | 25,000 | 0.03 | 0.00 | 2012-08-01 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,627,000 | 20,000 | 1.84 | 0.00 | 2012-08-01 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,526,000 | 20,000 | 0.25 | 0.00 | 2012-08-01 | |
| 27 | B01632 | WAI FAT SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,211,000 | 16,000 | 0.12 | 0.00 | 2012-08-01 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 687,000 | 15,000 | 0.04 | 0.00 | 2012-08-01 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 66,000 | 15,000 | 0.00 | 0.00 | 2012-08-01 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | 14,000 | 0.03 | 0.00 | 2012-08-01 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,847,050 | 13,000 | 0.38 | 0.00 | 2012-08-01 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,195,000 | 10,000 | 0.07 | 0.00 | 2012-08-01 | |
| 35 | B01567 | PRIME SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,772,404 | 10,000 | 0.26 | 0.00 | 2012-08-01 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,139,000 | 9,000 | 0.94 | 0.00 | 2012-08-01 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 656,000 | 8,000 | 0.04 | 0.00 | 2012-08-01 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,052,000 | 8,000 | 0.06 | 0.00 | 2012-08-01 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,000 | 7,000 | 0.02 | 0.00 | 2012-08-01 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 507,200 | 7,000 | 0.03 | 0.00 | 2012-08-01 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,912,000 | 6,000 | 0.16 | 0.00 | 2012-08-01 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2012-08-01 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-08-01 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 755,000 | 5,000 | 0.04 | 0.00 | 2012-08-01 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,000 | 4,000 | 0.01 | 0.00 | 2012-08-01 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 179,000 | 4,000 | 0.01 | 0.00 | 2012-08-01 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,741,000 | 3,000 | 0.10 | 0.00 | 2012-08-01 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 674,000 | 2,000 | 0.04 | 0.00 | 2012-08-01 | |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 54 | B01342 | WAH THAI SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2012-08-01 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,000 | 1,000 | 0.04 | 0.00 | 2012-08-01 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,675,000 | 1,000 | 0.15 | 0.00 | 2012-08-01 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,000 | -1,000 | 0.04 | -0.00 | 2012-08-01 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 2,789,000 | -1,000 | 0.15 | -0.00 | 2012-08-01 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 391,997 | -3,000 | 0.02 | -0.00 | 2012-08-01 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 175,000 | -4,000 | 0.01 | -0.00 | 2012-08-01 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | -5,000 | 0.02 | -0.00 | 2012-08-01 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,132,000 | -7,000 | 0.83 | -0.00 | 2012-08-01 | |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2012-08-01 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,426,000 | -8,000 | 0.35 | -0.00 | 2012-08-01 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 69 | B01469 | KAISER SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,199,000 | -10,000 | 0.12 | -0.00 | 2012-08-01 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -14,000 | 0.02 | -0.00 | 2012-08-01 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 218,000 | -17,000 | 0.01 | -0.00 | 2012-08-01 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,333,066 | -18,000 | 0.07 | -0.00 | 2012-08-01 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,553,000 | -19,000 | 0.14 | -0.00 | 2012-08-01 | |
| 76 | B01671 | AEVITAS SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 | |
| 77 | B01610 | KGI ASIA LTD | 7,341,000 | -20,000 | 0.40 | -0.00 | 2012-08-01 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,670,000 | -21,000 | 0.15 | -0.00 | 2012-08-01 | |
| 79 | C00016 | DBS BANK LTD | 472,078,924 | -30,000 | 25.90 | -0.00 | 2012-08-01 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 1,381,680 | -38,000 | 0.08 | -0.00 | 2012-08-01 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,456,552 | -40,000 | 0.13 | -0.00 | 2012-08-01 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,437,000 | -79,000 | 0.46 | -0.00 | 2012-08-01 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,932,000 | -163,000 | 1.20 | -0.01 | 2012-08-01 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,813,000 | -167,000 | 0.10 | -0.01 | 2012-08-01 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 648,628 | -170,000 | 0.04 | -0.01 | 2012-08-01 | |
| 86 | C00010 | CITIBANK N.A. | 27,657,165 | -226,500 | 1.52 | -0.01 | 2012-08-01 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,712,890 | -275,756 | 2.73 | -0.02 | 2012-08-01 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,907,458 | -9,308,500 | 23.70 | -0.51 | 2012-08-01 | |
| 88 | Total changed named holdings | 1,713,315,537 | -39,000 | 94.00 | -0.00 | |||
| 288 | Unchanged named holdings | 96,062,100 | 0 | 5.27 | 0.00 | |||
| 376 | Total named holdings | 1,809,377,637 | -39,000 | 99.27 | 0.00 | |||
| 76 | Unnamed Investor Participants | 849,000 | 0 | 0.05 | 0.00 | |||
| 452 | Total securities in CCASS | 1,810,226,637 | -39,000 | 99.31 | -0.00 | |||
| Securities not in CCASS | 12,529,013 | 39,000 | 0.69 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 8,159,000 |
| Turnover | 38,991,370 |
| Average price | 4.779 |
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