China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 6,968,172 | 2,976,000 | 0.38 | 0.16 | 2011-01-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,122,233 | 568,000 | 0.61 | 0.03 | 2011-01-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,210,991 | 482,000 | 0.62 | 0.03 | 2011-01-24 |
| 4 | C00010 | CITIBANK N.A. | 79,822,697 | 221,234 | 4.40 | 0.01 | 2011-01-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,597,185 | 154,000 | 0.14 | 0.01 | 2011-01-24 |
| 6 | C00018 | HANG SENG BANK LTD | 1,945,000 | 150,000 | 0.11 | 0.01 | 2011-01-24 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 993,736 | 73,000 | 0.05 | 0.00 | 2011-01-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | 69,000 | 0.01 | 0.00 | 2011-01-24 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,002,400 | 68,000 | 0.17 | 0.00 | 2011-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,920,575 | 58,000 | 0.60 | 0.00 | 2011-01-24 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 181,000 | 57,000 | 0.01 | 0.00 | 2011-01-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,092,000 | 34,000 | 0.39 | 0.00 | 2011-01-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,030,705 | 33,000 | 0.77 | 0.00 | 2011-01-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,000 | 10,000 | 0.11 | 0.00 | 2011-01-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 704,000 | 10,000 | 0.04 | 0.00 | 2011-01-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,251,000 | 10,000 | 0.07 | 0.00 | 2011-01-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | 9,000 | 0.01 | 0.00 | 2011-01-24 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,000 | 9,000 | 0.00 | 0.00 | 2011-01-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,235,000 | 8,000 | 0.07 | 0.00 | 2011-01-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,338,000 | 6,000 | 0.18 | 0.00 | 2011-01-24 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,000 | 5,000 | 0.03 | 0.00 | 2011-01-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 588,000 | 4,000 | 0.03 | 0.00 | 2011-01-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 455,000 | 4,000 | 0.03 | 0.00 | 2011-01-24 |
| 27 | B01450 | DL BROKERAGE LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,147,550 | 2,000 | 0.06 | 0.00 | 2011-01-24 |
| 29 | B01209 | MASON SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,000 | 1,000 | 0.01 | 0.00 | 2011-01-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,078,000 | 1,000 | 0.06 | 0.00 | 2011-01-24 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | -1,000 | 0.02 | -0.00 | 2011-01-24 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,130,000 | -1,000 | 0.06 | -0.00 | 2011-01-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 919,000 | -2,000 | 0.05 | -0.00 | 2011-01-24 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-01-24 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 58,236 | -2,728 | 0.00 | -0.00 | 2011-01-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | -3,000 | 0.02 | -0.00 | 2011-01-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,075,000 | -3,000 | 0.06 | -0.00 | 2011-01-24 |
| 46 | B01831 | NERICO BROTHERS LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-01-24 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2011-01-24 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 287,000 | -4,000 | 0.02 | -0.00 | 2011-01-24 |
| 51 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-24 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 461,000 | -6,000 | 0.03 | -0.00 | 2011-01-24 |
| 53 | B01610 | KGI ASIA LTD | 1,635,000 | -7,000 | 0.09 | -0.00 | 2011-01-24 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | -8,000 | 0.03 | -0.00 | 2011-01-24 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 1,900,359 | -8,100 | 0.10 | -0.00 | 2011-01-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 930,000 | -12,000 | 0.05 | -0.00 | 2011-01-24 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 948,000 | -12,000 | 0.05 | -0.00 | 2011-01-24 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,153 | -12,404 | 0.06 | -0.00 | 2011-01-24 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2011-01-24 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,172,000 | -17,000 | 0.29 | -0.00 | 2011-01-24 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,014,000 | -20,000 | 0.22 | -0.00 | 2011-01-24 |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 719,012 | -20,000 | 0.04 | -0.00 | 2011-01-24 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,362 | -22,000 | 0.00 | -0.00 | 2011-01-24 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,000 | -22,000 | 0.01 | -0.00 | 2011-01-24 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 4,000 | -27,000 | 0.00 | -0.00 | 2011-01-24 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,671,860 | -29,000 | 0.31 | -0.00 | 2011-01-24 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -29,000 | 0.01 | -0.00 | 2011-01-24 |
| 68 | B01695 | DAH SING SECURITIES LTD | 213,000 | -30,000 | 0.01 | -0.00 | 2011-01-24 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | -32,000 | 0.04 | -0.00 | 2011-01-24 |
| 70 | C00093 | BNP PARIBAS | 10,115,516 | -43,000 | 0.56 | -0.00 | 2011-01-24 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,236,000 | -43,000 | 0.07 | -0.00 | 2011-01-24 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2011-01-24 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 2,884,170 | -82,000 | 0.16 | -0.00 | 2011-01-24 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,000 | -105,000 | 0.01 | -0.01 | 2011-01-24 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 768,000 | -113,593 | 0.04 | -0.01 | 2011-01-24 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,125,841 | -492,741 | 17.61 | -0.03 | 2011-01-24 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,694,826 | -569,384 | 0.87 | -0.03 | 2011-01-24 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,118,761 | -964,284 | 41.49 | -0.05 | 2011-01-24 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,719,987 | -2,200,000 | 0.54 | -0.12 | 2011-01-24 |
| 79 | Total changed named holdings | 1,304,151,327 | -7,000 | 71.95 | -0.00 | ||
| 216 | Unchanged named holdings | 497,763,313 | 0 | 27.46 | 0.00 | ||
| 295 | Total named holdings | 1,801,914,640 | -7,000 | 99.41 | 0.00 | ||
| 42 | Unnamed Investor Participants | 339,000 | 7,000 | 0.02 | 0.00 | ||
| 337 | Total securities in CCASS | 1,802,253,640 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 10,326,010 | 0 | 0.57 | 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 | 2011-01-20 |
| Volume | 6,263,272 |
| Turnover | 168,164,514 |
| Average price | 26.849 |
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