China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-01-13 to 2011-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,506,966 | 1,951,812 | 41.60 | 0.11 | 2011-01-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,015,880 | 300,000 | 0.28 | 0.02 | 2011-01-14 |
| 3 | C00016 | DBS BANK LTD | 459,352,589 | 280,000 | 25.36 | 0.02 | 2011-01-14 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,568,400 | 138,000 | 0.14 | 0.01 | 2011-01-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 131,500 | 131,500 | 0.01 | 0.01 | 2011-01-14 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,096,000 | 122,000 | 0.06 | 0.01 | 2011-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,136,000 | 107,000 | 0.39 | 0.01 | 2011-01-14 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 245,000 | 101,000 | 0.01 | 0.01 | 2011-01-14 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,333,000 | 40,000 | 0.13 | 0.00 | 2011-01-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,833,000 | 37,000 | 0.10 | 0.00 | 2011-01-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,121,170 | 30,000 | 0.17 | 0.00 | 2011-01-14 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,076,000 | 27,000 | 0.06 | 0.00 | 2011-01-14 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 424,000 | 24,000 | 0.02 | 0.00 | 2011-01-14 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 263,500 | 20,000 | 0.01 | 0.00 | 2011-01-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | 9,000 | 0.01 | 0.00 | 2011-01-14 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,602,860 | 8,000 | 0.31 | 0.00 | 2011-01-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,000 | 8,000 | 0.01 | 0.00 | 2011-01-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,925 | 6,918 | 0.07 | 0.00 | 2011-01-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,222,000 | 6,000 | 0.29 | 0.00 | 2011-01-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 243,000 | 5,000 | 0.01 | 0.00 | 2011-01-14 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-14 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 728,000 | 5,000 | 0.04 | 0.00 | 2011-01-14 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2011-01-14 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-14 |
| 25 | B01567 | PRIME SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,300,000 | 2,000 | 0.07 | 0.00 | 2011-01-14 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 241,000 | 1,000 | 0.01 | 0.00 | 2011-01-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,239,550 | 1,000 | 0.07 | 0.00 | 2011-01-14 |
| 31 | B01209 | MASON SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 1,000 | 0.02 | 0.00 | 2011-01-14 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,000 | 1,000 | 0.03 | 0.00 | 2011-01-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 54,552 | 121 | 0.00 | 0.00 | 2011-01-14 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 479 | -219 | 0.00 | -0.00 | 2011-01-14 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-14 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,000 | -1,000 | 0.03 | -0.00 | 2011-01-14 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 43 | B01550 | HUAYU SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,000 | -1,000 | 0.05 | -0.00 | 2011-01-14 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,000 | -1,000 | 0.02 | -0.00 | 2011-01-14 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 47 | B01427 | TSE'S SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 48 | B01684 | WANG ON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-01-14 | |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -3,000 | -0.00 | 2011-01-14 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 876,593 | -3,000 | 0.05 | -0.00 | 2011-01-14 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | -3,000 | 0.01 | -0.00 | 2011-01-14 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 219,000 | -4,000 | 0.01 | -0.00 | 2011-01-14 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,000 | -4,000 | 0.01 | -0.00 | 2011-01-14 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 489,000 | -6,000 | 0.03 | -0.00 | 2011-01-14 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,000 | -6,000 | 0.00 | -0.00 | 2011-01-14 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,154,000 | -6,000 | 0.23 | -0.00 | 2011-01-14 |
| 62 | B01868 | JIMEI SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-14 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,000 | -6,000 | 0.01 | -0.00 | 2011-01-14 |
| 64 | C00018 | HANG SENG BANK LTD | 1,791,000 | -7,000 | 0.10 | -0.00 | 2011-01-14 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 85,000 | -8,000 | 0.00 | -0.00 | 2011-01-14 |
| 66 | B01584 | CHIEF SECURITIES LTD | 476,000 | -9,000 | 0.03 | -0.00 | 2011-01-14 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,237,000 | -9,000 | 0.07 | -0.00 | 2011-01-14 |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,501 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 70 | B01184 | QUAM SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,352,000 | -11,000 | 0.19 | -0.00 | 2011-01-14 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,103,000 | -11,000 | 0.06 | -0.00 | 2011-01-14 |
| 73 | B01606 | EWARTON SECURITIES LTD | 24,000 | -13,000 | 0.00 | -0.00 | 2011-01-14 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,000 | -14,000 | 0.03 | -0.00 | 2011-01-14 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 219,000 | -15,000 | 0.01 | -0.00 | 2011-01-14 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 1,964,459 | -17,000 | 0.11 | -0.00 | 2011-01-14 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,000 | -18,000 | 0.04 | -0.00 | 2011-01-14 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,356,991 | -18,290 | 0.57 | -0.00 | 2011-01-14 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -25,000 | 0.01 | -0.00 | 2011-01-14 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 64,000 | -36,000 | 0.00 | -0.00 | 2011-01-14 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,794,743 | -37,970 | 0.76 | -0.00 | 2011-01-14 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 802,012 | -43,000 | 0.04 | -0.00 | 2011-01-14 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 889,000 | -46,000 | 0.05 | -0.00 | 2011-01-14 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,667,733 | -50,000 | 0.53 | -0.00 | 2011-01-14 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,000 | -53,000 | 0.02 | -0.00 | 2011-01-14 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,214,210 | -81,806 | 0.90 | -0.00 | 2011-01-14 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 967,000 | -92,000 | 0.05 | -0.01 | 2011-01-14 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,995,575 | -95,000 | 0.61 | -0.01 | 2011-01-14 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -125,000 | 0.06 | -0.01 | 2011-01-14 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,910,540 | -150,000 | 0.22 | -0.01 | 2011-01-14 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 1,134,000 | -154,000 | 0.06 | -0.01 | 2011-01-14 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,279,818 | -323,000 | 17.41 | -0.02 | 2011-01-14 |
| 94 | B01130 | BOCI SECURITIES LTD | 14,114,705 | -375,000 | 0.78 | -0.02 | 2011-01-14 |
| 95 | C00010 | CITIBANK N.A. | 80,041,472 | -1,424,066 | 4.42 | -0.08 | 2011-01-14 |
| 95 | Total changed named holdings | 1,755,628,723 | 0 | 96.93 | 0.00 | ||
| 202 | Unchanged named holdings | 43,166,917 | 0 | 2.38 | 0.00 | ||
| 297 | Total named holdings | 1,798,795,640 | 0 | 99.32 | 0.00 | ||
| 39 | Unnamed Investor Participants | 317,000 | 0 | 0.02 | 0.00 | ||
| 336 | 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 | 2011-01-12 |
| Volume | 5,132,340 |
| Turnover | 139,664,501 |
| Average price | 27.213 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy