China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 751,015,606 | 1,458,384 | 41.43 | 0.08 | 2011-01-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,044,033 | 727,800 | 0.72 | 0.04 | 2011-01-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,440,427 | 478,464 | 0.19 | 0.03 | 2011-01-28 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,773,400 | 441,000 | 0.10 | 0.02 | 2011-01-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,629,091 | 428,000 | 0.64 | 0.02 | 2011-01-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,278,172 | 400,534 | 0.29 | 0.02 | 2011-01-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,134,000 | 358,000 | 0.06 | 0.02 | 2011-01-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,475,705 | 306,000 | 0.63 | 0.02 | 2011-01-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,423,000 | 167,000 | 0.08 | 0.01 | 2011-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569,338 | 137,530 | 0.09 | 0.01 | 2011-01-28 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,613,012 | 131,000 | 0.09 | 0.01 | 2011-01-28 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 439,000 | 100,000 | 0.02 | 0.01 | 2011-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,425,575 | 95,000 | 0.63 | 0.01 | 2011-01-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 523,000 | 86,000 | 0.03 | 0.00 | 2011-01-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,942,170 | 81,000 | 0.16 | 0.00 | 2011-01-28 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 250,000 | 70,000 | 0.01 | 0.00 | 2011-01-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 926,000 | 67,000 | 0.05 | 0.00 | 2011-01-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,369,000 | 66,000 | 0.08 | 0.00 | 2011-01-28 |
| 19 | C00097 | ABN AMRO BANK N.V. | 56,000 | 56,000 | 0.00 | 0.00 | 2011-01-28 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,065,736 | 56,000 | 0.06 | 0.00 | 2011-01-28 |
| 21 | C00010 | CITIBANK N.A. | 79,409,210 | 54,817 | 4.38 | 0.00 | 2011-01-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,021,000 | 52,000 | 0.28 | 0.00 | 2011-01-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,925,000 | 50,000 | 0.44 | 0.00 | 2011-01-28 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 106,362 | 46,000 | 0.01 | 0.00 | 2011-01-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,557,880 | 42,000 | 0.25 | 0.00 | 2011-01-28 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,371,511 | 40,000 | 0.35 | 0.00 | 2011-01-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 507,000 | 29,000 | 0.03 | 0.00 | 2011-01-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,202,550 | 29,000 | 0.07 | 0.00 | 2011-01-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 493,000 | 27,000 | 0.03 | 0.00 | 2011-01-28 |
| 30 | C00016 | DBS BANK LTD | 460,031,589 | 27,000 | 25.38 | 0.00 | 2011-01-28 |
| 31 | B01821 | GETTA SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-01-28 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 775,000 | 25,000 | 0.04 | 0.00 | 2011-01-28 |
| 33 | B01610 | KGI ASIA LTD | 1,766,000 | 23,000 | 0.10 | 0.00 | 2011-01-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | 21,000 | 0.04 | 0.00 | 2011-01-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 963,000 | 21,000 | 0.05 | 0.00 | 2011-01-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 37 | B01550 | HUAYU SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,137,000 | 18,000 | 0.06 | 0.00 | 2011-01-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 16,000 | 0.02 | 0.00 | 2011-01-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 15,000 | 0.02 | 0.00 | 2011-01-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,920,000 | 14,000 | 0.22 | 0.00 | 2011-01-28 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,697,000 | 14,000 | 0.09 | 0.00 | 2011-01-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,000 | 14,000 | 0.01 | 0.00 | 2011-01-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | 12,000 | 0.02 | 0.00 | 2011-01-28 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2011-01-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,420,000 | 10,000 | 0.19 | 0.00 | 2011-01-28 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 51 | B01129 | WOCOM SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,960 | 8,960 | 0.00 | 0.00 | 2011-01-28 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 616,000 | 8,000 | 0.03 | 0.00 | 2011-01-28 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,218,000 | 8,000 | 0.07 | 0.00 | 2011-01-28 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 158,000 | 7,000 | 0.01 | 0.00 | 2011-01-28 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 638,000 | 6,000 | 0.04 | 0.00 | 2011-01-28 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 135,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 943,000 | 5,000 | 0.05 | 0.00 | 2011-01-28 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 5,000 | 0.01 | 0.00 | 2011-01-28 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2011-01-28 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 63 | B01212 | HENYEP SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 64 | B01768 | WINTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 65 | B01252 | CORPORATE BROKERS LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 66 | B01150 | MTF SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 69 | B01275 | SANFULL SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 73 | B01740 | WIN SECURITIES LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2011-01-28 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 76 | C00012 | DAH SING BANK LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 77 | B01705 | HENIK SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,095,000 | 2,000 | 0.06 | 0.00 | 2011-01-28 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 81 | B01387 | LUEN HING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 1,186,000 | 2,000 | 0.07 | 0.00 | 2011-01-28 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 88 | B01329 | BLOOMYEARS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | 1,000 | 0.01 | 0.00 | 2011-01-28 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 93 | B01606 | EWARTON SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 94 | B01717 | GOLDIN EQUITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 95 | B01725 | GT CAPITAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 97 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | 1,000 | 0.02 | 0.00 | 2011-01-28 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 103 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 105 | B01427 | TSE'S SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 106 | B01267 | WINFULL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,693 | 870 | 0.00 | 0.00 | 2011-01-28 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 63,497 | 176 | 0.00 | 0.00 | 2011-01-28 |
| 110 | B01434 | BEEVEST SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 111 | B01416 | VC BROKERAGE LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 112 | B01695 | DAH SING SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 899,000 | -2,000 | 0.05 | -0.00 | 2011-01-28 |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-01-28 |
| 116 | B01209 | MASON SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 1,882,459 | -5,000 | 0.10 | -0.00 | 2011-01-28 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 727,000 | -6,000 | 0.04 | -0.00 | 2011-01-28 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 481,000 | -7,000 | 0.03 | -0.00 | 2011-01-28 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,885,000 | -8,000 | 0.10 | -0.00 | 2011-01-28 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | -13,000 | 0.01 | -0.00 | 2011-01-28 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,000 | -22,000 | 0.02 | -0.00 | 2011-01-28 |
| 123 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -44,000 | -0.00 | 2011-01-28 | |
| 124 | B01839 | RABO BROKERAGE HK LTD | 2,651,000 | -67,000 | 0.15 | -0.00 | 2011-01-28 |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 457,000 | -200,000 | 0.03 | -0.01 | 2011-01-28 |
| 126 | C00093 | BNP PARIBAS | 11,867,516 | -444,000 | 0.65 | -0.02 | 2011-01-28 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,158,492 | -687,107 | 0.84 | -0.04 | 2011-01-28 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,965,645 | -908,000 | 17.49 | -0.05 | 2011-01-28 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,011,905 | -4,158,428 | 0.44 | -0.23 | 2011-01-28 |
| 129 | Total changed named holdings | 1,774,431,534 | 9,000 | 97.90 | 0.00 | ||
| 174 | Unchanged named holdings | 27,548,106 | 0 | 1.52 | 0.00 | ||
| 303 | Total named holdings | 1,801,979,640 | 9,000 | 99.42 | 0.00 | ||
| 42 | Unnamed Investor Participants | 339,000 | 0 | 0.02 | 0.00 | ||
| 345 | Total securities in CCASS | 1,802,318,640 | 9,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 10,261,010 | -9,000 | 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 | 2011-01-26 |
| Volume | 12,358,969 |
| Turnover | 310,518,411 |
| Average price | 25.125 |
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