China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,422,280 | 3,511,740 | 0.41 | 0.19 | 2011-01-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 591,185 | 459,685 | 0.03 | 0.03 | 2011-01-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,731,991 | 375,000 | 0.59 | 0.02 | 2011-01-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 424,501 | 272,000 | 0.02 | 0.01 | 2011-01-17 |
| 5 | C00010 | CITIBANK N.A. | 80,236,787 | 195,315 | 4.43 | 0.01 | 2011-01-17 |
| 6 | C00016 | DBS BANK LTD | 459,502,589 | 150,000 | 25.35 | -0.01 | 2011-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,793,733 | 126,000 | 0.54 | 0.01 | 2011-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,390,818 | 111,000 | 17.40 | -0.01 | 2011-01-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,000 | 100,000 | 0.01 | 0.01 | 2011-01-17 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 478,000 | 54,000 | 0.03 | 0.00 | 2011-01-17 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,002,659 | 38,200 | 0.11 | 0.00 | 2011-01-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | 35,000 | 0.02 | 0.00 | 2011-01-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,138,705 | 24,000 | 0.78 | 0.00 | 2011-01-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,159,000 | 23,000 | 0.39 | 0.00 | 2011-01-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,000 | 17,000 | 0.05 | 0.00 | 2011-01-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,023,000 | 13,000 | 0.06 | 0.00 | 2011-01-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 127,000 | 13,000 | 0.01 | 0.00 | 2011-01-17 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,610,860 | 8,000 | 0.31 | 0.00 | 2011-01-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,000 | 7,000 | 0.07 | 0.00 | 2011-01-17 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2011-01-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,109,000 | 6,000 | 0.06 | 0.00 | 2011-01-17 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-01-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 480,000 | 4,000 | 0.03 | 0.00 | 2011-01-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,218,210 | 4,000 | 0.89 | -0.00 | 2011-01-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | 4,000 | 0.02 | 0.00 | 2011-01-17 |
| 26 | B01740 | WIN SECURITIES LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2011-01-17 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 554,000 | 2,000 | 0.03 | 0.00 | 2011-01-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 878,593 | 2,000 | 0.05 | 0.00 | 2011-01-17 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 30 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | 2,000 | 0.05 | 0.00 | 2011-01-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2011-01-17 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 3,123,170 | 2,000 | 0.17 | -0.00 | 2011-01-17 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 730,000 | 2,000 | 0.04 | 0.00 | 2011-01-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | 1,000 | 0.01 | 0.00 | 2011-01-17 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,823 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,000 | 1,000 | 0.02 | 0.00 | 2011-01-17 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,077,000 | 1,000 | 0.06 | 0.00 | 2011-01-17 |
| 44 | B01280 | WING FAT SECURITIES LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2011-01-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 55,367 | 815 | 0.00 | 0.00 | 2011-01-17 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 488,000 | -1,000 | 0.03 | -0.00 | 2011-01-17 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 217,000 | -2,000 | 0.01 | -0.00 | 2011-01-17 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | -5,000 | 0.02 | -0.00 | 2011-01-17 |
| 51 | B01610 | KGI ASIA LTD | 1,404,000 | -5,000 | 0.08 | -0.00 | 2011-01-17 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,346,000 | -6,000 | 0.18 | -0.00 | 2011-01-17 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2011-01-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,293,000 | -7,000 | 0.07 | -0.00 | 2011-01-17 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | -13,000 | 0.03 | -0.00 | 2011-01-17 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 787,012 | -15,000 | 0.04 | -0.00 | 2011-01-17 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2011-01-17 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,000 | -20,000 | 0.05 | -0.00 | 2011-01-17 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,215,550 | -24,000 | 0.07 | -0.00 | 2011-01-17 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,190,000 | -32,000 | 0.29 | -0.00 | 2011-01-17 |
| 62 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,535,400 | -33,000 | 0.14 | -0.00 | 2011-01-17 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,557 | -34,368 | 0.06 | -0.00 | 2011-01-17 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,111,000 | -43,000 | 0.23 | -0.00 | 2011-01-17 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,946,575 | -49,000 | 0.60 | -0.00 | 2011-01-17 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 213,500 | -50,000 | 0.01 | -0.00 | 2011-01-17 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,083,000 | -51,000 | 0.06 | -0.00 | 2011-01-17 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 15,000 | -70,000 | 0.00 | -0.00 | 2011-01-17 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 980,000 | -116,000 | 0.05 | -0.01 | 2011-01-17 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,758,579 | -1,748,387 | 41.47 | -0.13 | 2011-01-17 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,560,743 | -3,234,000 | 0.58 | -0.18 | 2011-01-17 |
| 71 | Total changed named holdings | 1,743,445,187 | 0 | 96.19 | -0.08 | ||
| 228 | Unchanged named holdings | 55,350,453 | 0 | 3.05 | -0.00 | ||
| 299 | Total named holdings | 1,798,795,640 | 0 | 99.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 317,000 | 0 | 0.02 | -0.00 | ||
| 338 | Total securities in CCASS | 1,799,112,640 | 0 | 99.26 | -0.08 | ||
| Securities not in CCASS | 13,467,010 | 1,423,000 | 0.74 | 0.08 | |||
| Issued securities | 1,812,579,650 | 1,423,000 | 100.00 | 0.08 | 2011-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 4,015,267 |
| Turnover | 108,831,553 |
| Average price | 27.104 |
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