China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,919,987 | 1,639,000 | 0.66 | 0.09 | 2011-01-21 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 2,483,000 | 150,000 | 0.14 | 0.01 | 2011-01-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,443,185 | 103,000 | 0.13 | 0.01 | 2011-01-21 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,700,860 | 80,000 | 0.31 | 0.00 | 2011-01-21 |
| 5 | B01610 | KGI ASIA LTD | 1,642,000 | 68,000 | 0.09 | 0.00 | 2011-01-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 291,000 | 62,000 | 0.02 | 0.00 | 2011-01-21 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 739,012 | 60,000 | 0.04 | 0.00 | 2011-01-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,966,170 | 57,000 | 0.16 | 0.00 | 2011-01-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,264,210 | 47,000 | 0.90 | 0.00 | 2011-01-21 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,131,000 | 40,000 | 0.06 | 0.00 | 2011-01-21 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 67,000 | 36,000 | 0.00 | 0.00 | 2011-01-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,227,000 | 28,000 | 0.07 | 0.00 | 2011-01-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,554,233 | 27,000 | 0.58 | 0.00 | 2011-01-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,279,000 | 25,000 | 0.07 | 0.00 | 2011-01-21 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 938,000 | 21,000 | 0.05 | 0.00 | 2011-01-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,862,575 | 19,000 | 0.60 | 0.00 | 2011-01-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 921,000 | 11,000 | 0.05 | 0.00 | 2011-01-21 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 311,000 | 8,000 | 0.02 | 0.00 | 2011-01-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,332,000 | 7,000 | 0.18 | 0.00 | 2011-01-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 881,593 | 6,000 | 0.05 | 0.00 | 2011-01-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 629,000 | 5,000 | 0.03 | 0.00 | 2011-01-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 467,000 | 3,000 | 0.03 | 0.00 | 2011-01-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,145,550 | 3,000 | 0.06 | 0.00 | 2011-01-21 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | 2,000 | 0.03 | 0.00 | 2011-01-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 584,000 | 2,000 | 0.03 | 0.00 | 2011-01-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 243,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | C00018 | HANG SENG BANK LTD | 1,795,000 | 2,000 | 0.10 | 0.00 | 2011-01-21 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 732,000 | 2,000 | 0.04 | 0.00 | 2011-01-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 481,000 | 1,000 | 0.03 | 0.00 | 2011-01-21 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | 1,000 | 0.03 | 0.00 | 2011-01-21 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,077,000 | 1,000 | 0.06 | 0.00 | 2011-01-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 60,964 | 891 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 679 | 200 | 0.00 | 0.00 | 2011-01-21 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,992,172 | -20 | 0.22 | -0.00 | 2011-01-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,000 | -1,000 | 0.06 | -0.00 | 2011-01-21 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103,362 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,920,000 | -2,000 | 0.11 | -0.00 | 2011-01-21 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | -2,000 | 0.05 | -0.00 | 2011-01-21 |
| 48 | B01831 | NERICO BROTHERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,241,000 | -2,000 | 0.07 | -0.00 | 2011-01-21 |
| 50 | B01275 | SANFULL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 942,000 | -3,000 | 0.05 | -0.00 | 2011-01-21 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,000 | -5,000 | 0.02 | -0.00 | 2011-01-21 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-21 | |
| 55 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,934,400 | -7,000 | 0.16 | -0.00 | 2011-01-21 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,000 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,000 | -12,000 | 0.04 | -0.00 | 2011-01-21 |
| 58 | B01130 | BOCI SECURITIES LTD | 13,997,705 | -15,000 | 0.77 | -0.00 | 2011-01-21 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,728,991 | -21,000 | 0.59 | -0.00 | 2011-01-21 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 451,000 | -25,000 | 0.02 | -0.00 | 2011-01-21 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,189,000 | -34,000 | 0.29 | -0.00 | 2011-01-21 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,618,582 | -37,236 | 17.63 | -0.00 | 2011-01-21 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 1,908,459 | -41,000 | 0.11 | -0.00 | 2011-01-21 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,557 | -43,000 | 0.06 | -0.00 | 2011-01-21 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 7,058,000 | -48,000 | 0.39 | -0.00 | 2011-01-21 |
| 66 | C00010 | CITIBANK N.A. | 79,601,463 | -324,980 | 4.39 | -0.02 | 2011-01-21 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,083,045 | -1,604,855 | 41.55 | -0.09 | 2011-01-21 |
| 67 | Total changed named holdings | 1,292,551,754 | 283,000 | 71.31 | 0.02 | ||
| 230 | Unchanged named holdings | 509,369,886 | 0 | 28.10 | 0.00 | ||
| 297 | Total named holdings | 1,801,921,640 | 283,000 | 99.41 | 0.00 | ||
| 41 | Unnamed Investor Participants | 332,000 | 5,000 | 0.02 | 0.00 | ||
| 338 | Total securities in CCASS | 1,802,253,640 | 288,000 | 99.43 | 0.02 | ||
| Securities not in CCASS | 10,326,010 | -288,000 | 0.57 | -0.02 | |||
| 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 | 2011-01-19 |
| Volume | 3,369,698 |
| Turnover | 91,988,609 |
| Average price | 27.299 |
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