China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 754,294,848 | 2,536,269 | 41.61 | 0.14 | 2011-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,551,733 | 758,000 | 0.58 | 0.04 | 2011-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,959,818 | 569,000 | 17.43 | 0.03 | 2011-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,628,210 | 410,000 | 0.92 | 0.02 | 2011-01-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | 180,000 | 0.04 | 0.01 | 2011-01-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,642,743 | 82,000 | 0.59 | 0.00 | 2011-01-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 629,000 | 75,000 | 0.03 | 0.00 | 2011-01-18 |
| 8 | B01610 | KGI ASIA LTD | 1,445,000 | 41,000 | 0.08 | 0.00 | 2011-01-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,230,000 | 40,000 | 0.29 | 0.00 | 2011-01-18 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 827,012 | 40,000 | 0.05 | 0.00 | 2011-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,557 | 37,000 | 0.07 | 0.00 | 2011-01-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,868,000 | 35,000 | 0.10 | 0.00 | 2011-01-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 963,000 | 16,000 | 0.05 | 0.00 | 2011-01-18 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,089,000 | 12,000 | 0.06 | 0.00 | 2011-01-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,224,550 | 9,000 | 0.07 | 0.00 | 2011-01-18 |
| 16 | C00093 | BNP PARIBAS | 12,633,516 | 6,000 | 0.70 | 0.00 | 2011-01-18 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 101,000 | 6,000 | 0.01 | 0.00 | 2011-01-18 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 20 | C00018 | HANG SENG BANK LTD | 1,793,000 | 2,000 | 0.10 | 0.00 | 2011-01-18 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2011-01-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,732,991 | 1,000 | 0.59 | 0.00 | 2011-01-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,000 | 1,000 | 0.03 | 0.00 | 2011-01-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 54,551 | -816 | 0.00 | -0.00 | 2011-01-18 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2011-01-18 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,000 | -1,000 | 0.02 | -0.00 | 2011-01-18 |
| 32 | B01280 | WING FAT SECURITIES LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2011-01-18 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 629,000 | -1,000 | 0.03 | -0.00 | 2011-01-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 484,000 | -2,000 | 0.03 | -0.00 | 2011-01-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 241,000 | -2,000 | 0.01 | -0.00 | 2011-01-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 876,593 | -2,000 | 0.05 | -0.00 | 2011-01-18 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-18 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 706,000 | -2,000 | 0.04 | -0.00 | 2011-01-18 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 43 | B01831 | NERICO BROTHERS LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2011-01-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2011-01-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,000 | -4,000 | 0.07 | -0.00 | 2011-01-18 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,289,000 | -4,000 | 0.07 | -0.00 | 2011-01-18 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-01-18 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 726,000 | -4,000 | 0.04 | -0.00 | 2011-01-18 |
| 50 | B01816 | CHEONG LEE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 7,151,000 | -8,000 | 0.39 | -0.00 | 2011-01-18 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -9,000 | 0.01 | -0.00 | 2011-01-18 |
| 55 | B01184 | QUAM SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | -11,000 | 0.01 | -0.00 | 2011-01-18 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -12,000 | 0.02 | -0.00 | 2011-01-18 |
| 61 | B01584 | CHIEF SECURITIES LTD | 467,000 | -13,000 | 0.03 | -0.00 | 2011-01-18 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 475,000 | -13,000 | 0.03 | -0.00 | 2011-01-18 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,092,000 | -19,000 | 0.23 | -0.00 | 2011-01-18 |
| 64 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,513,400 | -22,000 | 0.14 | -0.00 | 2011-01-18 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | -25,000 | 0.00 | -0.00 | 2011-01-18 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,315,000 | -31,000 | 0.18 | -0.00 | 2011-01-18 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 447,000 | -31,000 | 0.02 | -0.00 | 2011-01-18 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,000 | -35,000 | 0.06 | -0.00 | 2011-01-18 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,897,575 | -49,000 | 0.60 | -0.00 | 2011-01-18 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 1,952,659 | -50,000 | 0.11 | -0.00 | 2011-01-18 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2011-01-18 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -60,000 | 0.02 | -0.00 | 2011-01-18 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 84,000 | -60,000 | 0.00 | -0.00 | 2011-01-18 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 919,000 | -61,000 | 0.05 | -0.00 | 2011-01-18 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 3,051,170 | -72,000 | 0.17 | -0.00 | 2011-01-18 |
| 76 | C00010 | CITIBANK N.A. | 80,150,943 | -85,844 | 4.42 | -0.00 | 2011-01-18 |
| 77 | B01130 | BOCI SECURITIES LTD | 14,036,705 | -102,000 | 0.77 | -0.01 | 2011-01-18 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 314,000 | -110,501 | 0.02 | -0.01 | 2011-01-18 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,000 | -111,000 | 0.05 | -0.01 | 2011-01-18 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 325,185 | -266,000 | 0.02 | -0.01 | 2011-01-18 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,912,172 | -3,510,108 | 0.22 | -0.19 | 2011-01-18 |
| 81 | Total changed named holdings | 1,294,247,931 | -60,000 | 71.40 | -0.00 | ||
| 217 | Unchanged named holdings | 504,487,709 | 0 | 27.83 | 0.00 | ||
| 298 | Total named holdings | 1,798,735,640 | -60,000 | 99.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 317,000 | 0 | 0.02 | 0.00 | ||
| 337 | Total securities in CCASS | 1,799,052,640 | -60,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 13,527,010 | 60,000 | 0.75 | 0.00 | |||
| Issued securities | 1,812,579,650 | 0 | 100.00 | 0.00 | 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 | 2011-01-14 |
| Volume | 4,823,566 |
| Turnover | 131,642,475 |
| Average price | 27.292 |
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