China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 4,126,282 | 2,724,900 | 0.23 | 0.15 | 2011-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,132,568 | 1,653,584 | 41.42 | 0.09 | 2011-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,768,938 | 618,600 | 17.66 | 0.03 | 2011-01-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,195,000 | 196,000 | 0.07 | 0.01 | 2011-01-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,848,000 | 155,000 | 0.38 | 0.01 | 2011-01-05 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,256,000 | 153,000 | 0.07 | 0.01 | 2011-01-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,396,705 | 105,000 | 0.85 | 0.01 | 2011-01-05 |
| 8 | B01129 | WOCOM SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2011-01-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,392,085 | 70,000 | 0.52 | 0.00 | 2011-01-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,881,000 | 61,000 | 0.27 | 0.00 | 2011-01-05 |
| 11 | B01298 | GET NICE SECURITIES LTD | 63,000 | 55,000 | 0.00 | 0.00 | 2011-01-05 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 2,563,000 | 50,000 | 0.14 | 0.00 | 2011-01-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-01-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,107,170 | 39,000 | 0.17 | 0.00 | 2011-01-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,694,864 | 35,000 | 0.65 | 0.00 | 2011-01-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,399,000 | 32,000 | 0.19 | 0.00 | 2011-01-05 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 221,500 | 32,000 | 0.01 | 0.00 | 2011-01-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,000 | 30,000 | 0.03 | 0.00 | 2011-01-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,552 | 25,801 | 0.06 | 0.00 | 2011-01-05 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,345,940 | 20,800 | 0.24 | 0.00 | 2011-01-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,708,000 | 18,000 | 0.09 | 0.00 | 2011-01-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | 17,000 | 0.02 | 0.00 | 2011-01-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | 13,000 | 0.03 | 0.00 | 2011-01-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,840,000 | 11,000 | 0.21 | 0.00 | 2011-01-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 8,000 | 0.00 | 0.00 | 2011-01-05 |
| 27 | B01209 | MASON SECURITIES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2011-01-05 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-05 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 936,736 | 6,000 | 0.05 | 0.00 | 2011-01-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | 6,000 | 0.01 | 0.00 | 2011-01-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 875,000 | 6,000 | 0.05 | 0.00 | 2011-01-05 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,002,000 | 6,000 | 0.06 | 0.00 | 2011-01-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | 5,000 | 0.01 | 0.00 | 2011-01-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,174,550 | 5,000 | 0.06 | 0.00 | 2011-01-05 |
| 35 | B01610 | KGI ASIA LTD | 1,389,000 | 5,000 | 0.08 | 0.00 | 2011-01-05 |
| 36 | B01768 | WINTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 467,000 | 4,000 | 0.03 | 0.00 | 2011-01-05 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2011-01-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 726,000 | 4,000 | 0.04 | 0.00 | 2011-01-05 |
| 40 | B01684 | WANG ON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-01-05 |
| 41 | B01282 | CHELSEA SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-01-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 490,000 | 3,000 | 0.03 | 0.00 | 2011-01-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 839,593 | 3,000 | 0.05 | 0.00 | 2011-01-05 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 475,000 | 2,000 | 0.03 | 0.00 | 2011-01-05 |
| 45 | B01868 | JIMEI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-05 |
| 46 | B01831 | NERICO BROTHERS LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-01-05 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2011-01-05 |
| 48 | B01275 | SANFULL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-01-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 359,000 | 2,000 | 0.02 | 0.00 | 2011-01-05 |
| 50 | B01460 | BERICH BROKERAGE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-01-05 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-01-05 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-01-05 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,116,000 | 1,000 | 0.06 | 0.00 | 2011-01-05 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 54,806 | -132 | 0.00 | -0.00 | 2011-01-05 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,117,000 | -1,000 | 0.06 | -0.00 | 2011-01-05 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,454 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-05 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 61 | C00018 | HANG SENG BANK LTD | 1,104,000 | -2,000 | 0.06 | -0.00 | 2011-01-05 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2011-01-05 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,157,000 | -3,000 | 0.12 | -0.00 | 2011-01-05 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,000 | -5,000 | 0.05 | -0.00 | 2011-01-05 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,178,860 | -10,000 | 0.29 | -0.00 | 2011-01-05 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 67 | C00012 | DAH SING BANK LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2011-01-05 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -17,000 | 0.01 | -0.00 | 2011-01-05 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,000 | -19,000 | 0.06 | -0.00 | 2011-01-05 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,000 | -21,000 | 0.02 | -0.00 | 2011-01-05 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 998,000 | -21,000 | 0.06 | -0.00 | 2011-01-05 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 227,000 | -22,000 | 0.01 | -0.00 | 2011-01-05 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 1,915,259 | -55,000 | 0.11 | -0.00 | 2011-01-05 |
| 74 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,177,400 | -87,000 | 0.12 | -0.00 | 2011-01-05 |
| 75 | C00093 | BNP PARIBAS | 10,038,516 | -150,000 | 0.55 | -0.01 | 2011-01-05 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137,599 | -284,000 | 0.01 | -0.02 | 2011-01-05 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,738,930 | -420,200 | 0.54 | -0.02 | 2011-01-05 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,181,762 | -453,353 | 0.89 | -0.03 | 2011-01-05 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,469,575 | -1,678,000 | 0.74 | -0.09 | 2011-01-05 |
| 80 | C00010 | CITIBANK N.A. | 81,897,389 | -3,095,000 | 4.52 | -0.17 | 2011-01-05 |
| 80 | Total changed named holdings | 1,306,617,033 | -2,000 | 72.14 | -0.00 | ||
| 219 | Unchanged named holdings | 492,176,607 | 0 | 27.17 | 0.00 | ||
| 299 | Total named holdings | 1,798,793,640 | -2,000 | 99.32 | 0.00 | ||
| 38 | Unnamed Investor Participants | 324,000 | 0 | 0.02 | 0.00 | ||
| 337 | Total securities in CCASS | 1,799,117,640 | -2,000 | 99.34 | -0.00 | ||
| Securities not in CCASS | 12,039,010 | 2,000 | 0.66 | 0.00 | |||
| Issued securities | 1,811,156,650 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 6,549,868 |
| Turnover | 169,254,434 |
| Average price | 25.841 |
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