China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,875,492 | 717,000 | 0.87 | 0.04 | 2011-01-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,251,891 | 622,800 | 0.68 | 0.03 | 2011-01-31 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,826,172 | 548,000 | 0.32 | 0.03 | 2011-01-31 |
| 4 | C00010 | CITIBANK N.A. | 79,843,210 | 434,000 | 4.40 | 0.02 | 2011-01-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,433,905 | 422,000 | 0.46 | 0.02 | 2011-01-31 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,861,000 | 164,000 | 0.10 | 0.01 | 2011-01-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,714,880 | 157,000 | 0.26 | 0.01 | 2011-01-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,113,000 | 150,000 | 0.06 | 0.01 | 2011-01-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 799,000 | 72,000 | 0.04 | 0.00 | 2011-01-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,444,000 | 24,000 | 0.19 | 0.00 | 2011-01-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,068,033 | 24,000 | 0.72 | 0.00 | 2011-01-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,000 | 23,000 | 0.08 | 0.00 | 2011-01-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,240,000 | 22,000 | 0.07 | 0.00 | 2011-01-31 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,962,170 | 20,000 | 0.16 | 0.00 | 2011-01-31 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 655,000 | 17,000 | 0.04 | 0.00 | 2011-01-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | 16,000 | 0.02 | 0.00 | 2011-01-31 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,077,736 | 12,000 | 0.06 | 0.00 | 2011-01-31 |
| 18 | B01831 | NERICO BROTHERS LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2011-01-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 953,000 | 10,000 | 0.05 | 0.00 | 2011-01-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,895,000 | 10,000 | 0.10 | 0.00 | 2011-01-31 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,693 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,000 | 9,000 | 0.01 | 0.00 | 2011-01-31 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,889,659 | 7,200 | 0.10 | 0.00 | 2011-01-31 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,192,000 | 6,000 | 0.07 | 0.00 | 2011-01-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,139,000 | 5,000 | 0.06 | 0.00 | 2011-01-31 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 931,000 | 5,000 | 0.05 | 0.00 | 2011-01-31 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,925,000 | 5,000 | 0.22 | 0.00 | 2011-01-31 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-01-31 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2011-01-31 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2011-01-31 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,000 | 4,000 | 0.02 | 0.00 | 2011-01-31 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | 3,000 | 0.06 | 0.00 | 2011-01-31 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 509,000 | 2,000 | 0.03 | 0.00 | 2011-01-31 |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2011-01-31 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2011-01-31 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | 1,000 | 0.01 | 0.00 | 2011-01-31 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,500 | 1,000 | 0.01 | 0.00 | 2011-01-31 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,000 | 1,000 | 0.06 | -0.00 | 2011-01-31 |
| 47 | B01755 | T G SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 63,482 | -15 | 0.00 | -0.00 | 2011-01-31 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 50 | B01695 | DAH SING SECURITIES LTD | 217,000 | -1,000 | 0.01 | -0.00 | 2011-01-31 |
| 51 | B01606 | EWARTON SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 52 | B01717 | GOLDIN EQUITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,373 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 56 | B01427 | TSE'S SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 57 | B01212 | HENYEP SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-01-31 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -3,960 | 0.00 | -0.00 | 2011-01-31 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,365,000 | -4,000 | 0.08 | -0.00 | 2011-01-31 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | -4,000 | 0.02 | -0.00 | 2011-01-31 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2011-01-31 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 610,000 | -6,000 | 0.03 | -0.00 | 2011-01-31 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,196,550 | -6,000 | 0.07 | -0.00 | 2011-01-31 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 516,000 | -7,000 | 0.03 | -0.00 | 2011-01-31 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 7,917,000 | -8,000 | 0.44 | -0.00 | 2011-01-31 |
| 68 | B01610 | KGI ASIA LTD | 1,758,000 | -8,000 | 0.10 | -0.00 | 2011-01-31 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,090 | -10,248 | 0.09 | -0.00 | 2011-01-31 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,000 | -11,000 | 0.04 | -0.00 | 2011-01-31 |
| 72 | B01130 | BOCI SECURITIES LTD | 11,463,705 | -12,000 | 0.63 | -0.00 | 2011-01-31 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 261,000 | -15,000 | 0.01 | -0.00 | 2011-01-31 |
| 74 | B01550 | HUAYU SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 75 | B01584 | CHIEF SECURITIES LTD | 466,000 | -27,000 | 0.03 | -0.00 | 2011-01-31 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,585,012 | -28,000 | 0.09 | -0.00 | 2011-01-31 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | -29,000 | 0.01 | -0.00 | 2011-01-31 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,362 | -46,000 | 0.00 | -0.00 | 2011-01-31 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,348,575 | -77,000 | 0.63 | -0.00 | 2011-01-31 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | -209,000 | 0.01 | -0.01 | 2011-01-31 |
| 81 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,480,400 | -293,000 | 0.08 | -0.02 | 2011-01-31 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,672,000 | -349,000 | 0.26 | -0.02 | 2011-01-31 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,424,645 | -541,000 | 17.44 | -0.05 | 2011-01-31 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 2,748,753 | -691,674 | 0.15 | -0.04 | 2011-01-31 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,899,503 | -1,116,103 | 41.33 | -0.10 | 2011-01-31 |
| 85 | Total changed named holdings | 1,289,193,791 | 10,000 | 71.05 | -0.07 | ||
| 219 | Unchanged named holdings | 512,795,849 | 0 | 28.26 | -0.03 | ||
| 304 | Total named holdings | 1,801,989,640 | 10,000 | 99.32 | -0.00 | ||
| 42 | Unnamed Investor Participants | 334,000 | -5,000 | 0.02 | -0.00 | ||
| 346 | Total securities in CCASS | 1,802,323,640 | 5,000 | 99.33 | -0.10 | ||
| Securities not in CCASS | 12,093,010 | 1,832,000 | 0.67 | 0.10 | |||
| Issued securities | 1,814,416,650 | 1,837,000 | 100.00 | 0.10 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 5,407,501 |
| Turnover | 136,924,475 |
| Average price | 25.321 |
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