China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,655,818 | 2,741,000 | 17.64 | 0.15 | 2011-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,687,900 | 1,169,848 | 41.64 | 0.06 | 2011-01-20 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,941,400 | 448,000 | 0.16 | 0.02 | 2011-01-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,199,000 | 289,000 | 0.07 | 0.02 | 2011-01-20 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | 106,000 | 0.01 | 0.01 | 2011-01-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,922,000 | 52,000 | 0.11 | 0.00 | 2011-01-20 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 648,000 | 19,000 | 0.04 | 0.00 | 2011-01-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,000 | 11,000 | 0.03 | 0.00 | 2011-01-20 |
| 9 | B01298 | GET NICE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 10 | C00016 | DBS BANK LTD | 459,510,589 | 8,000 | 25.35 | 0.00 | 2011-01-20 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 920,736 | 5,000 | 0.05 | 0.00 | 2011-01-20 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,091,000 | 5,000 | 0.06 | 0.00 | 2011-01-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 480,000 | 4,000 | 0.03 | 0.00 | 2011-01-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,076,000 | 3,000 | 0.06 | 0.00 | 2011-01-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 782,000 | 2,000 | 0.04 | 0.00 | 2011-01-20 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 476,000 | 1,000 | 0.03 | 0.00 | 2011-01-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 875,593 | 1,000 | 0.05 | 0.00 | 2011-01-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,000 | 1,000 | 0.02 | 0.00 | 2011-01-20 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 730,000 | 1,000 | 0.04 | 0.00 | 2011-01-20 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,992,192 | -244 | 0.22 | -0.00 | 2011-01-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | -1,000 | 0.03 | -0.00 | 2011-01-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,079,000 | -1,000 | 0.06 | -0.00 | 2011-01-20 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,034,000 | -1,000 | 0.22 | -0.00 | 2011-01-20 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,000 | -1,000 | 0.02 | -0.00 | 2011-01-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,243,000 | -1,000 | 0.07 | -0.00 | 2011-01-20 |
| 32 | B01427 | TSE'S SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,000 | -1,000 | 0.01 | -0.00 | 2011-01-20 |
| 34 | B01732 | WINTECH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 917,000 | -2,000 | 0.05 | -0.00 | 2011-01-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 38 | B01610 | KGI ASIA LTD | 1,574,000 | -2,000 | 0.09 | -0.00 | 2011-01-20 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 40 | B01416 | VC BROKERAGE LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 582,000 | -3,000 | 0.03 | -0.00 | 2011-01-20 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2011-01-20 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,949,459 | -4,200 | 0.11 | -0.00 | 2011-01-20 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-01-20 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,223,000 | -5,000 | 0.29 | -0.00 | 2011-01-20 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2011-01-20 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-01-20 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,000 | -8,000 | 0.05 | -0.00 | 2011-01-20 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2011-01-20 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,254,000 | -11,000 | 0.07 | -0.00 | 2011-01-20 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,325,000 | -13,000 | 0.18 | -0.00 | 2011-01-20 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -16,000 | 0.02 | -0.00 | 2011-01-20 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 945,000 | -20,000 | 0.05 | -0.00 | 2011-01-20 |
| 59 | B01280 | WING FAT SECURITIES LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2011-01-20 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,557 | -21,000 | 0.06 | -0.00 | 2011-01-20 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -25,000 | 0.00 | -0.00 | 2011-01-20 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 7,106,000 | -26,000 | 0.39 | -0.00 | 2011-01-20 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,749,991 | -41,000 | 0.59 | -0.00 | 2011-01-20 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 2,909,170 | -46,000 | 0.16 | -0.00 | 2011-01-20 |
| 65 | C00010 | CITIBANK N.A. | 79,926,443 | -47,500 | 4.41 | -0.00 | 2011-01-20 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 31,000 | -68,000 | 0.00 | -0.00 | 2011-01-20 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,142,550 | -71,000 | 0.06 | -0.00 | 2011-01-20 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,843,575 | -77,000 | 0.60 | -0.00 | 2011-01-20 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,217,210 | -97,000 | 0.89 | -0.01 | 2011-01-20 |
| 70 | B01130 | BOCI SECURITIES LTD | 14,012,705 | -105,000 | 0.77 | -0.01 | 2011-01-20 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,280,987 | -404,756 | 0.57 | -0.02 | 2011-01-20 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,527,233 | -446,500 | 0.58 | -0.02 | 2011-01-20 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 2,340,185 | -483,000 | 0.13 | -0.03 | 2011-01-20 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,362 | -1,256,648 | 0.01 | -0.07 | 2011-01-20 |
| 74 | Total changed named holdings | 1,745,060,655 | 1,490,000 | 96.27 | 0.08 | ||
| 223 | Unchanged named holdings | 56,577,985 | 0 | 3.12 | 0.00 | ||
| 297 | Total named holdings | 1,801,638,640 | 1,490,000 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 327,000 | 0 | 0.02 | 0.00 | ||
| 337 | Total securities in CCASS | 1,801,965,640 | 1,490,000 | 99.41 | 0.08 | ||
| Securities not in CCASS | 10,614,010 | -1,490,000 | 0.59 | -0.08 | |||
| 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 | 2011-01-18 |
| Volume | 4,662,000 |
| Turnover | 127,175,975 |
| Average price | 27.279 |
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