China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,798,000 | 1,689,982 | 0.76 | 0.09 | 2011-03-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,599,685 | 1,551,966 | 0.42 | 0.09 | 2011-03-18 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,197,000 | 531,000 | 0.23 | 0.03 | 2011-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,870,575 | 530,000 | 0.65 | 0.03 | 2011-03-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,462,406 | 418,093 | 0.74 | 0.02 | 2011-03-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,642,000 | 401,000 | 0.09 | 0.02 | 2011-03-18 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,602,774 | 280,000 | 0.36 | 0.02 | 2011-03-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,603,681 | 274,000 | 0.53 | 0.02 | 2011-03-18 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,460,512 | 250,000 | 0.08 | 0.01 | 2011-03-18 |
| 10 | B01610 | KGI ASIA LTD | 2,112,000 | 238,000 | 0.12 | 0.01 | 2011-03-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,297,000 | 235,000 | 0.51 | 0.01 | 2011-03-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,343,000 | 116,000 | 0.24 | 0.01 | 2011-03-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,635,000 | 104,000 | 0.20 | 0.01 | 2011-03-18 |
| 14 | C00093 | BNP PARIBAS | 17,218,991 | 101,000 | 0.95 | 0.01 | 2011-03-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,000 | 98,000 | 0.04 | 0.01 | 2011-03-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,262,115 | 80,145 | 17.65 | 0.00 | 2011-03-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,000 | 78,000 | 0.07 | 0.00 | 2011-03-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,192 | 71,401 | 0.15 | 0.00 | 2011-03-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,258,000 | 70,000 | 0.07 | 0.00 | 2011-03-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,000 | 61,000 | 0.08 | 0.00 | 2011-03-18 |
| 21 | C00095 | EFG BANK AG | 220,000 | 50,000 | 0.01 | 0.00 | 2011-03-18 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 3,119,000 | 50,000 | 0.17 | 0.00 | 2011-03-18 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 199,000 | 50,000 | 0.01 | 0.00 | 2011-03-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,014,000 | 44,000 | 0.06 | 0.00 | 2011-03-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 554,000 | 39,000 | 0.03 | 0.00 | 2011-03-18 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,000 | 39,000 | 0.03 | 0.00 | 2011-03-18 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 872,000 | 38,000 | 0.05 | 0.00 | 2011-03-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,741,000 | 35,000 | 0.10 | 0.00 | 2011-03-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | 35,000 | 0.02 | 0.00 | 2011-03-18 |
| 30 | B01821 | GETTA SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-03-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | 26,000 | 0.01 | 0.00 | 2011-03-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 514,000 | 22,000 | 0.03 | 0.00 | 2011-03-18 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2011-03-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,000 | 21,000 | 0.04 | 0.00 | 2011-03-18 |
| 35 | C00097 | ABN AMRO BANK N.V. | 103,000 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 970,000 | 20,000 | 0.05 | 0.00 | 2011-03-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,000 | 18,000 | 0.03 | 0.00 | 2011-03-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 287,000 | 18,000 | 0.02 | 0.00 | 2011-03-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,000 | 16,000 | 0.01 | 0.00 | 2011-03-18 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,026,000 | 16,000 | 0.06 | 0.00 | 2011-03-18 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,000 | 16,000 | 0.01 | 0.00 | 2011-03-18 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,430,629 | 15,000 | 0.13 | 0.00 | 2011-03-18 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | 13,000 | 0.00 | 0.00 | 2011-03-18 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 139,000 | 12,000 | 0.01 | 0.00 | 2011-03-18 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,001,860 | 12,000 | 0.33 | 0.00 | 2011-03-18 |
| 46 | B01209 | MASON SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2011-03-18 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 514,000 | 11,000 | 0.03 | 0.00 | 2011-03-18 |
| 48 | B01709 | RPS INVESTMENT LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2011-03-18 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 976,000 | 11,000 | 0.05 | 0.00 | 2011-03-18 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,837,511 | 10,000 | 0.38 | 0.00 | 2011-03-18 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 831,000 | 10,000 | 0.05 | 0.00 | 2011-03-18 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 53 | B01645 | SELINA & CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2011-03-18 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 7,000 | 0.00 | 0.00 | 2011-03-18 |
| 56 | B01695 | DAH SING SECURITIES LTD | 233,000 | 6,000 | 0.01 | 0.00 | 2011-03-18 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,000 | 6,000 | 0.04 | 0.00 | 2011-03-18 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,819,000 | 6,000 | 0.10 | 0.00 | 2011-03-18 |
| 61 | B01776 | AIF SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-03-18 |
| 62 | B01640 | BEIJING SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-03-18 |
| 63 | B01567 | PRIME SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-03-18 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,000 | 5,000 | 0.01 | 0.00 | 2011-03-18 |
| 65 | B01684 | WANG ON SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-03-18 |
| 66 | B01267 | WINFULL SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-03-18 |
| 67 | B01768 | WINTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-18 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2011-03-18 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,938 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2011-03-18 |
| 72 | B01290 | SPS SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 74 | B01427 | TSE'S SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 65,481 | 3,351 | 0.00 | 0.00 | 2011-03-18 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-03-18 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | 3,000 | 0.01 | 0.00 | 2011-03-18 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2011-03-18 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2011-03-18 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-03-18 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2011-03-18 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 655,000 | 2,000 | 0.04 | 0.00 | 2011-03-18 |
| 83 | B01123 | HING WONG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2011-03-18 |
| 85 | B01463 | KGI WEALTH MANAGEMENT LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2011-03-18 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,543,000 | 2,000 | 0.09 | 0.00 | 2011-03-18 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,694 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 91 | B01740 | WIN SECURITIES LTD | 183,000 | 2,000 | 0.01 | 0.00 | 2011-03-18 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 580,000 | 1,000 | 0.03 | 0.00 | 2011-03-18 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 97 | B01725 | GT CAPITAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 100 | B01698 | LUEN SING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 101 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 623 | 430 | 0.00 | 0.00 | 2011-03-18 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,726,000 | -1,000 | 0.10 | -0.00 | 2011-03-18 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-18 |
| 105 | B01275 | SANFULL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 106 | B01184 | QUAM SECURITIES LTD | 198,000 | -3,000 | 0.01 | -0.00 | 2011-03-18 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2011-03-18 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | -8,000 | 0.01 | -0.00 | 2011-03-18 |
| 109 | B01705 | HENIK SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 110 | B01152 | YU ON SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 3,316,170 | -11,000 | 0.18 | -0.00 | 2011-03-18 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 337,000 | -14,000 | 0.02 | -0.00 | 2011-03-18 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 1,827,946 | -16,000 | 0.10 | -0.00 | 2011-03-18 |
| 114 | B01434 | BEEVEST SECURITIES LTD | 39,000 | -18,000 | 0.00 | -0.00 | 2011-03-18 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,000 | -20,000 | 0.08 | -0.00 | 2011-03-18 |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,000 | -25,000 | 0.00 | -0.00 | 2011-03-18 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,341,550 | -26,000 | 0.07 | -0.00 | 2011-03-18 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 53,000 | -33,000 | 0.00 | -0.00 | 2011-03-18 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 1,318,000 | -69,000 | 0.07 | -0.00 | 2011-03-18 |
| 120 | C00074 | DEUTSCHE BANK AG | 8,508,880 | -500,000 | 0.47 | -0.03 | 2011-03-18 |
| 121 | C00018 | HANG SENG BANK LTD | 1,338,024 | -850,000 | 0.07 | -0.05 | 2011-03-18 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,167,000 | -1,020,000 | 0.23 | -0.06 | 2011-03-18 |
| 123 | C00010 | CITIBANK N.A. | 85,008,809 | -1,086,150 | 4.69 | -0.06 | 2011-03-18 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,875,772 | -2,119,037 | 39.57 | -0.12 | 2011-03-18 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,357,750 | -2,303,181 | 1.07 | -0.13 | 2011-03-18 |
| 125 | Total changed named holdings | 1,322,064,568 | -48,000 | 72.86 | -0.00 | ||
| 180 | Unchanged named holdings | 479,873,072 | 0 | 26.45 | 0.00 | ||
| 305 | Total named holdings | 1,801,937,640 | -48,000 | 99.31 | 0.00 | ||
| 41 | Unnamed Investor Participants | 311,000 | 5,000 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 1,802,248,640 | -43,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 12,168,010 | 43,000 | 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 | 2011-03-16 |
| Volume | 17,942,729 |
| Turnover | 425,387,215 |
| Average price | 23.708 |
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