China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 752,166,797 | 3,770,832 | 41.53 | 0.21 | 2011-01-07 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,000 | 295,000 | 0.03 | 0.02 | 2011-01-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,763,655 | 268,570 | 0.54 | 0.01 | 2011-01-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,428,930 | 201,000 | 0.63 | 0.01 | 2011-01-07 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,830,400 | 196,000 | 0.16 | 0.01 | 2011-01-07 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,398,860 | 190,000 | 0.30 | 0.01 | 2011-01-07 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,000 | 144,000 | 0.01 | 0.01 | 2011-01-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,413,315 | 129,606 | 0.91 | 0.01 | 2011-01-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,809,000 | 84,000 | 0.10 | 0.00 | 2011-01-07 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2011-01-07 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,291,511 | 50,000 | 0.35 | 0.00 | 2011-01-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,000 | 50,000 | 0.02 | 0.00 | 2011-01-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,187,000 | 43,000 | 0.07 | 0.00 | 2011-01-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 912,000 | 34,000 | 0.05 | 0.00 | 2011-01-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,000 | 31,000 | 0.03 | 0.00 | 2011-01-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 875,593 | 30,000 | 0.05 | 0.00 | 2011-01-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,214,170 | 28,000 | 0.18 | 0.00 | 2011-01-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,977,000 | 24,000 | 0.27 | 0.00 | 2011-01-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,632 | 22,850 | 0.07 | 0.00 | 2011-01-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | 17,000 | 0.02 | 0.00 | 2011-01-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | 17,000 | 0.01 | 0.00 | 2011-01-07 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,599 | 16,000 | 0.00 | 0.00 | 2011-01-07 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,000 | 16,000 | 0.00 | 0.00 | 2011-01-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,672,575 | 12,000 | 0.59 | 0.00 | 2011-01-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 619,000 | 10,000 | 0.03 | 0.00 | 2011-01-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 231,500 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 555,000 | 9,000 | 0.03 | 0.00 | 2011-01-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,871,000 | 5,000 | 0.21 | 0.00 | 2011-01-07 |
| 31 | B01831 | NERICO BROTHERS LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 476,000 | 4,000 | 0.03 | 0.00 | 2011-01-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 58,283 | 3,591 | 0.00 | 0.00 | 2011-01-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2011-01-07 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 3,000 | 0.00 | 0.00 | 2011-01-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 3,000 | 0.01 | 0.00 | 2011-01-07 |
| 39 | B01610 | KGI ASIA LTD | 1,393,000 | 3,000 | 0.08 | 0.00 | 2011-01-07 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-07 |
| 41 | B01567 | PRIME SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2011-01-07 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2011-01-07 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2011-01-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,000 | 2,000 | 0.06 | 0.00 | 2011-01-07 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 1,000 | 0.02 | 0.00 | 2011-01-07 |
| 50 | B01296 | MONTGOMERY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 51 | B01755 | T G SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 272,000 | -1,000 | 0.02 | -0.00 | 2011-01-07 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2011-01-07 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-01-07 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 60 | B01280 | WING FAT SECURITIES LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2011-01-07 |
| 61 | B01460 | BERICH BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 62 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-07 | |
| 63 | B01209 | MASON SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,942,259 | -2,000 | 0.11 | -0.00 | 2011-01-07 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 67 | C00057 | UNITED OVERSEAS BANK LTD | 305,000 | -4,000 | 0.02 | -0.00 | 2011-01-07 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 436,000 | -5,000 | 0.02 | -0.00 | 2011-01-07 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | -5,000 | 0.01 | -0.00 | 2011-01-07 |
| 70 | B01427 | TSE'S SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-07 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,420,000 | -6,000 | 0.19 | -0.00 | 2011-01-07 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2011-01-07 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,084,000 | -8,000 | 0.06 | -0.00 | 2011-01-07 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 522,000 | -8,000 | 0.03 | -0.00 | 2011-01-07 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-01-07 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,000 | -8,000 | 0.03 | -0.00 | 2011-01-07 |
| 78 | B01695 | DAH SING SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2011-01-07 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 730,000 | -12,000 | 0.04 | -0.00 | 2011-01-07 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,123,000 | -15,000 | 0.06 | -0.00 | 2011-01-07 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,000 | -15,000 | 0.02 | -0.00 | 2011-01-07 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2011-01-07 |
| 88 | B01746 | ITG HONG KONG LTD | 0 | -16,000 | -0.00 | 2011-01-07 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 6,840,000 | -17,000 | 0.38 | -0.00 | 2011-01-07 |
| 90 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 34,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 467,000 | -26,000 | 0.03 | -0.00 | 2011-01-07 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,289,640 | -26,000 | 0.24 | -0.00 | 2011-01-07 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,018,000 | -32,000 | 0.06 | -0.00 | 2011-01-07 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 33,000 | -34,000 | 0.00 | -0.00 | 2011-01-07 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,148,550 | -35,000 | 0.06 | -0.00 | 2011-01-07 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 1,086,000 | -35,000 | 0.06 | -0.00 | 2011-01-07 |
| 97 | B01839 | RABO BROKERAGE HK LTD | 2,513,000 | -50,000 | 0.14 | -0.00 | 2011-01-07 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,000 | -79,000 | 0.02 | -0.00 | 2011-01-07 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 261,000 | -145,000 | 0.01 | -0.01 | 2011-01-07 |
| 100 | C00010 | CITIBANK N.A. | 81,952,780 | -282,649 | 4.52 | -0.02 | 2011-01-07 |
| 101 | B01130 | BOCI SECURITIES LTD | 14,875,705 | -475,000 | 0.82 | -0.03 | 2011-01-07 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,692,538 | -1,062,700 | 17.54 | -0.06 | 2011-01-07 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,372,264 | -1,603,100 | 0.63 | -0.09 | 2011-01-07 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 2,676,282 | -1,701,000 | 0.15 | -0.09 | 2011-01-07 |
| 104 | Total changed named holdings | 1,299,477,838 | 0 | 71.75 | 0.00 | ||
| 196 | Unchanged named holdings | 499,310,802 | 0 | 27.57 | 0.00 | ||
| 300 | Total named holdings | 1,798,788,640 | 0 | 99.32 | 0.00 | ||
| 38 | Unnamed Investor Participants | 324,000 | 0 | 0.02 | 0.00 | ||
| 338 | Total securities in CCASS | 1,799,112,640 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 12,044,010 | 0 | 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 | 2011-01-05 |
| Volume | 10,446,626 |
| Turnover | 276,834,046 |
| Average price | 26.500 |
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