China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00093 | BNP PARIBAS | 14,871,051 | 2,306,400 | 0.82 | 0.13 | 2011-02-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 963,000 | 714,000 | 0.05 | 0.04 | 2011-02-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,639,406 | 677,000 | 0.64 | 0.04 | 2011-02-28 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,576,740 | 545,066 | 0.14 | 0.03 | 2011-02-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,239,458 | 251,000 | 0.34 | 0.01 | 2011-02-28 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,342,512 | 213,500 | 0.07 | 0.01 | 2011-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,040,575 | 147,000 | 0.66 | 0.01 | 2011-02-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,785,978 | 72,187 | 1.26 | 0.00 | 2011-02-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,905,859 | 57,000 | 0.11 | 0.00 | 2011-02-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,790,681 | 44,000 | 0.54 | 0.00 | 2011-02-28 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 760,000 | 44,000 | 0.04 | 0.00 | 2011-02-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,235,000 | 33,000 | 0.23 | 0.00 | 2011-02-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,453,000 | 17,000 | 0.19 | 0.00 | 2011-02-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 993,000 | 16,000 | 0.05 | 0.00 | 2011-02-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,575,000 | 16,000 | 0.09 | 0.00 | 2011-02-28 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-02-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,757,000 | 11,000 | 0.10 | 0.00 | 2011-02-28 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,471,511 | 10,000 | 0.36 | 0.00 | 2011-02-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 693,000 | 10,000 | 0.04 | 0.00 | 2011-02-28 |
| 20 | B01709 | RPS INVESTMENT LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 223,500 | 6,000 | 0.01 | 0.00 | 2011-02-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 475,000 | 5,000 | 0.03 | 0.00 | 2011-02-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 522,000 | 4,000 | 0.03 | 0.00 | 2011-02-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 3,000 | 0.02 | 0.00 | 2011-02-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,000 | 2,000 | 0.03 | 0.00 | 2011-02-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 530,000 | 2,000 | 0.03 | 0.00 | 2011-02-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 912,000 | 2,000 | 0.05 | 0.00 | 2011-02-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 239,000 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,511,000 | 2,000 | 0.08 | 0.00 | 2011-02-28 |
| 33 | B01684 | WANG ON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2011-02-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2011-02-28 |
| 37 | B01705 | HENIK SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 40 | B01209 | MASON SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 947,000 | 1,000 | 0.05 | 0.00 | 2011-02-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 62,506 | 329 | 0.00 | 0.00 | 2011-02-28 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -360 | -0.00 | 2011-02-28 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,371,550 | -1,000 | 0.08 | -0.00 | 2011-02-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,000 | -1,000 | 0.05 | -0.00 | 2011-02-28 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 525,000 | -4,000 | 0.03 | -0.00 | 2011-02-28 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,320,000 | -6,000 | 0.07 | -0.00 | 2011-02-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2011-02-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | -7,000 | 0.04 | -0.00 | 2011-02-28 |
| 58 | B01610 | KGI ASIA LTD | 1,932,000 | -8,000 | 0.11 | -0.00 | 2011-02-28 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | -9,000 | 0.02 | -0.00 | 2011-02-28 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,249,000 | -12,000 | 0.07 | -0.00 | 2011-02-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,061,000 | -13,000 | 0.06 | -0.00 | 2011-02-28 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,000 | -20,000 | 0.02 | -0.00 | 2011-02-28 |
| 66 | B01280 | WING FAT SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2011-02-28 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,785,000 | -27,000 | 0.10 | -0.00 | 2011-02-28 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | -44,000 | 0.02 | -0.00 | 2011-02-28 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,000 | -53,000 | 0.07 | -0.00 | 2011-02-28 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,809,000 | -59,000 | 0.32 | -0.00 | 2011-02-28 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 634,000 | -64,000 | 0.03 | -0.00 | 2011-02-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,777,280 | -87,328 | 17.68 | -0.00 | 2011-02-28 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,000 | -138,000 | 0.09 | -0.01 | 2011-02-28 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,124,191 | -154,000 | 0.39 | -0.01 | 2011-02-28 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,953,170 | -156,000 | 0.16 | -0.01 | 2011-02-28 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 9,005,000 | -170,000 | 0.50 | -0.01 | 2011-02-28 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,668,791 | -341,918 | 39.99 | -0.02 | 2011-02-28 |
| 78 | C00010 | CITIBANK N.A. | 85,604,523 | -705,476 | 4.72 | -0.04 | 2011-02-28 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,736,190 | -929,000 | 0.59 | -0.05 | 2011-02-28 |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -2,158,400 | -0.12 | 2011-02-28 | |
| 80 | Total changed named holdings | 1,295,388,472 | 0 | 71.39 | 0.00 | ||
| 227 | Unchanged named holdings | 506,625,168 | 0 | 27.92 | 0.00 | ||
| 307 | Total named holdings | 1,802,013,640 | 0 | 99.32 | 0.00 | ||
| 40 | Unnamed Investor Participants | 307,000 | 0 | 0.02 | 0.00 | ||
| 347 | Total securities in CCASS | 1,802,320,640 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,096,010 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,814,416,650 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 4,509,834 |
| Turnover | 107,757,525 |
| Average price | 23.894 |
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