China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,788,464 | 3,081,744 | 17.79 | 0.17 | 2011-03-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,458,771 | 722,000 | 1.35 | 0.04 | 2011-03-14 |
| 3 | C00093 | BNP PARIBAS | 15,000,346 | 587,545 | 0.83 | 0.03 | 2011-03-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,918,880 | 170,000 | 0.49 | 0.01 | 2011-03-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 826,000 | 129,000 | 0.05 | 0.01 | 2011-03-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,022,313 | 99,000 | 0.66 | 0.01 | 2011-03-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,929,636 | 63,750 | 0.11 | 0.00 | 2011-03-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,603,815 | 37,957 | 0.14 | 0.00 | 2011-03-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,214,000 | 33,000 | 0.07 | 0.00 | 2011-03-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,243,000 | 27,000 | 0.07 | 0.00 | 2011-03-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 17,000 | 0.01 | 0.00 | 2011-03-14 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,812,511 | 16,000 | 0.38 | 0.00 | 2011-03-14 |
| 13 | B01280 | WING FAT SECURITIES LTD | 125,000 | 12,000 | 0.01 | 0.00 | 2011-03-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | 8,000 | 0.03 | 0.00 | 2011-03-14 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 967,000 | 8,000 | 0.05 | 0.00 | 2011-03-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2011-03-14 |
| 17 | B01298 | GET NICE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 505,000 | 1,000 | 0.03 | 0.00 | 2011-03-14 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 141 | 99 | 0.00 | 0.00 | 2011-03-14 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,000 | -1,000 | 0.01 | -0.00 | 2011-03-14 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 26 | B01606 | EWARTON SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 30 | B01725 | GT CAPITAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 31 | B01212 | HENYEP SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-14 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 497,000 | -1,000 | 0.03 | -0.00 | 2011-03-14 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,787,000 | -1,000 | 0.10 | -0.00 | 2011-03-14 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 62,274 | -1,696 | 0.00 | -0.00 | 2011-03-14 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2011-03-14 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2011-03-14 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2011-03-14 |
| 46 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-14 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 48 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 52 | B01184 | QUAM SECURITIES LTD | 129,000 | -3,000 | 0.01 | -0.00 | 2011-03-14 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 250,000 | -3,000 | 0.01 | -0.00 | 2011-03-14 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,000 | -4,000 | 0.04 | -0.00 | 2011-03-14 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | -4,000 | 0.01 | -0.00 | 2011-03-14 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,000 | -4,000 | 0.01 | -0.00 | 2011-03-14 |
| 57 | B01150 | MTF SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-03-14 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,402,000 | -4,000 | 0.08 | -0.00 | 2011-03-14 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-03-14 |
| 60 | B01492 | KAM WAH SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-03-14 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-03-14 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 818,000 | -6,000 | 0.05 | -0.00 | 2011-03-14 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 965,000 | -6,000 | 0.05 | -0.00 | 2011-03-14 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-03-14 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 287,000 | -6,000 | 0.02 | -0.00 | 2011-03-14 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2011-03-14 |
| 67 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-03-14 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 963,000 | -8,000 | 0.05 | -0.00 | 2011-03-14 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | -8,000 | 0.00 | -0.00 | 2011-03-14 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,205,000 | -9,000 | 0.23 | -0.00 | 2011-03-14 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 495,000 | -10,000 | 0.03 | -0.00 | 2011-03-14 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,646,000 | -10,000 | 0.09 | -0.00 | 2011-03-14 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,027,860 | -10,000 | 0.33 | -0.00 | 2011-03-14 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,000 | -10,000 | 0.04 | -0.00 | 2011-03-14 |
| 76 | B01538 | MORTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2011-03-14 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 171,000 | -11,000 | 0.01 | -0.00 | 2011-03-14 |
| 79 | B01209 | MASON SECURITIES LTD | 50,000 | -11,000 | 0.00 | -0.00 | 2011-03-14 |
| 80 | C00097 | ABN AMRO BANK N.V. | 71,000 | -12,000 | 0.00 | -0.00 | 2011-03-14 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-03-14 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,703,000 | -17,000 | 0.09 | -0.00 | 2011-03-14 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -17,000 | 0.02 | -0.00 | 2011-03-14 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,379,000 | -17,000 | 0.08 | -0.00 | 2011-03-14 |
| 85 | B01695 | DAH SING SECURITIES LTD | 213,000 | -21,000 | 0.01 | -0.00 | 2011-03-14 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,000 | -21,000 | 0.01 | -0.00 | 2011-03-14 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,299,550 | -28,000 | 0.07 | -0.00 | 2011-03-14 |
| 88 | B01821 | GETTA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-03-14 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,109,000 | -31,000 | 0.06 | -0.00 | 2011-03-14 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | -31,000 | 0.05 | -0.00 | 2011-03-14 |
| 91 | B01584 | CHIEF SECURITIES LTD | 474,000 | -36,000 | 0.03 | -0.00 | 2011-03-14 |
| 92 | C00016 | DBS BANK LTD | 459,948,589 | -36,000 | 25.35 | -0.00 | 2011-03-14 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 3,338,170 | -36,000 | 0.18 | -0.00 | 2011-03-14 |
| 94 | B01610 | KGI ASIA LTD | 1,837,000 | -43,000 | 0.10 | -0.00 | 2011-03-14 |
| 95 | B01129 | WOCOM SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-03-14 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,449,000 | -57,000 | 0.19 | -0.00 | 2011-03-14 |
| 97 | B01130 | BOCI SECURITIES LTD | 9,315,681 | -63,000 | 0.51 | -0.00 | 2011-03-14 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,200,339 | -99,599 | 0.34 | -0.01 | 2011-03-14 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 224,000 | -100,000 | 0.01 | -0.01 | 2011-03-14 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 8,813,000 | -105,000 | 0.49 | -0.01 | 2011-03-14 |
| 101 | B01839 | RABO BROKERAGE HK LTD | 2,769,000 | -110,000 | 0.15 | -0.01 | 2011-03-14 |
| 102 | C00095 | EFG BANK AG | 170,000 | -114,000 | 0.01 | -0.01 | 2011-03-14 |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 800,512 | -117,000 | 0.04 | -0.01 | 2011-03-14 |
| 104 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,380,274 | -150,601 | 0.13 | -0.01 | 2011-03-14 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 5,022 | -166,978 | 0.00 | -0.01 | 2011-03-14 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,000 | -170,000 | 0.04 | -0.01 | 2011-03-14 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,459,000 | -210,000 | 0.30 | -0.01 | 2011-03-14 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,915,349 | -267,000 | 0.27 | -0.01 | 2011-03-14 |
| 109 | C00010 | CITIBANK N.A. | 86,906,489 | -337,324 | 4.79 | -0.02 | 2011-03-14 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,021,575 | -453,000 | 0.61 | -0.02 | 2011-03-14 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,698,830 | -725,358 | 0.75 | -0.04 | 2011-03-14 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,971,110 | -1,101,539 | 39.74 | -0.06 | 2011-03-14 |
| 112 | Total changed named holdings | 1,774,198,501 | 2,000 | 97.78 | 0.00 | ||
| 188 | Unchanged named holdings | 27,787,139 | 0 | 1.53 | 0.00 | ||
| 300 | Total named holdings | 1,801,985,640 | 2,000 | 99.31 | 0.00 | ||
| 40 | Unnamed Investor Participants | 306,000 | -2,000 | 0.02 | -0.00 | ||
| 340 | Total securities in CCASS | 1,802,291,640 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,125,010 | 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 | 2011-03-10 |
| Volume | 16,813,304 |
| Turnover | 440,147,681 |
| Average price | 26.179 |
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