China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | C00010 | CITIBANK N.A. | 87,243,813 | 574,116 | 4.81 | 0.03 | 2011-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,706,720 | 394,675 | 17.62 | 0.02 | 2011-03-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,748,880 | 356,000 | 0.48 | 0.02 | 2011-03-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,374,170 | 148,000 | 0.19 | 0.01 | 2011-03-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,474,575 | 127,000 | 0.63 | 0.01 | 2011-03-11 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 917,512 | 45,000 | 0.05 | 0.00 | 2011-03-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,299,938 | 40,000 | 0.35 | 0.00 | 2011-03-11 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 149,000 | 31,000 | 0.01 | 0.00 | 2011-03-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 22,000 | 0.03 | 0.00 | 2011-03-11 |
| 10 | C00093 | BNP PARIBAS | 14,412,801 | 21,000 | 0.79 | 0.00 | 2011-03-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 510,000 | 20,000 | 0.03 | 0.00 | 2011-03-11 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 971,000 | 20,000 | 0.05 | 0.00 | 2011-03-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 172,000 | 19,000 | 0.01 | 0.00 | 2011-03-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,214,000 | 18,000 | 0.23 | 0.00 | 2011-03-11 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,530,875 | 16,000 | 0.14 | 0.00 | 2011-03-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,378,681 | 7,000 | 0.52 | 0.00 | 2011-03-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,327,550 | 6,000 | 0.07 | 0.00 | 2011-03-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 956,000 | 5,000 | 0.05 | 0.00 | 2011-03-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,000 | 5,000 | 0.08 | 0.00 | 2011-03-11 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-03-11 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-03-11 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-03-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 234,000 | 1,000 | 0.01 | 0.00 | 2011-03-11 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 580,000 | 1,000 | 0.03 | 0.00 | 2011-03-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | 1,000 | 0.06 | 0.00 | 2011-03-11 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-03-11 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2011-03-11 |
| 29 | B01755 | T G SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-03-11 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 959,000 | 1,000 | 0.05 | 0.00 | 2011-03-11 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,000 | 1,000 | 0.02 | 0.00 | 2011-03-11 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2011-03-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 63,970 | 942 | 0.00 | 0.00 | 2011-03-11 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42 | 42 | 0.00 | 0.00 | 2011-03-11 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,923,313 | -840 | 0.66 | -0.00 | 2011-03-11 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | -1,000 | 0.01 | -0.00 | 2011-03-11 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-11 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,000 | -0.00 | 2011-03-11 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 40 | B01184 | QUAM SECURITIES LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2011-03-11 |
| 41 | B01275 | SANFULL SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,788,000 | -1,000 | 0.10 | -0.00 | 2011-03-11 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | -0.00 | 2011-03-11 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 505,000 | -2,000 | 0.03 | -0.00 | 2011-03-11 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 824,000 | -2,000 | 0.05 | -0.00 | 2011-03-11 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,216,000 | -2,000 | 0.07 | -0.00 | 2011-03-11 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-03-11 |
| 51 | B01821 | GETTA SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 253,000 | -5,000 | 0.01 | -0.00 | 2011-03-11 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,406,000 | -5,000 | 0.08 | -0.00 | 2011-03-11 |
| 56 | B01280 | WING FAT SECURITIES LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2011-03-11 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,506,000 | -10,000 | 0.19 | -0.00 | 2011-03-11 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,181,000 | -10,000 | 0.07 | -0.00 | 2011-03-11 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | -10,000 | 0.04 | -0.00 | 2011-03-11 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,424,188 | -11,000 | 0.79 | -0.00 | 2011-03-11 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2011-03-11 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,000 | -13,000 | 0.09 | -0.00 | 2011-03-11 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,548,000 | -13,000 | 0.09 | -0.00 | 2011-03-11 |
| 66 | B01610 | KGI ASIA LTD | 1,880,000 | -19,000 | 0.10 | -0.00 | 2011-03-11 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 8,918,000 | -23,000 | 0.49 | -0.00 | 2011-03-11 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,865,886 | -27,015 | 0.10 | -0.00 | 2011-03-11 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 36,000 | -35,000 | 0.00 | -0.00 | 2011-03-11 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 987,000 | -37,000 | 0.05 | -0.00 | 2011-03-11 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 14,000 | -43,000 | 0.00 | -0.00 | 2011-03-11 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,669,000 | -56,000 | 0.31 | -0.00 | 2011-03-11 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,072,649 | -240,765 | 39.80 | -0.01 | 2011-03-11 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,182,349 | -257,000 | 0.29 | -0.01 | 2011-03-11 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,565,858 | -425,155 | 0.14 | -0.02 | 2011-03-11 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,736,771 | -573,000 | 1.31 | -0.03 | 2011-03-11 |
| 76 | Total changed named holdings | 1,293,030,541 | 2,000 | 71.26 | 0.00 | ||
| 227 | Unchanged named holdings | 508,953,099 | 0 | 28.05 | 0.00 | ||
| 303 | Total named holdings | 1,801,983,640 | 2,000 | 99.31 | 0.00 | ||
| 40 | Unnamed Investor Participants | 308,000 | -1,000 | 0.02 | -0.00 | ||
| 343 | Total securities in CCASS | 1,802,291,640 | 1,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,125,010 | -1,000 | 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 | 2011-03-09 |
| Volume | 4,506,040 |
| Turnover | 115,641,050 |
| Average price | 25.664 |
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