China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | 21,366,750 | 2,009,000 | 1.18 | 0.11 | 2011-03-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,836,745 | 1,237,060 | 0.49 | 0.07 | 2011-03-21 |
| 3 | C00010 | CITIBANK N.A. | 86,186,809 | 1,178,000 | 4.75 | 0.06 | 2011-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,825,115 | 563,000 | 17.68 | 0.03 | 2011-03-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,371,575 | 501,000 | 0.68 | 0.03 | 2011-03-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,777,000 | 480,000 | 0.54 | 0.03 | 2011-03-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,995,681 | 392,000 | 0.55 | 0.02 | 2011-03-21 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,182,506 | 354,560 | 0.12 | 0.02 | 2011-03-21 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,780,512 | 320,000 | 0.10 | 0.02 | 2011-03-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,116,000 | 318,000 | 0.78 | 0.02 | 2011-03-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,584,000 | 266,000 | 0.09 | 0.01 | 2011-03-21 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 270,000 | 260,000 | 0.01 | 0.01 | 2011-03-21 |
| 13 | B01530 | FULLJET SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-03-21 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 681,000 | 197,000 | 0.04 | 0.01 | 2011-03-21 |
| 15 | C00093 | BNP PARIBAS | 17,392,991 | 174,000 | 0.96 | 0.01 | 2011-03-21 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,468,170 | 152,000 | 0.19 | 0.01 | 2011-03-21 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 3,249,000 | 130,000 | 0.18 | 0.01 | 2011-03-21 |
| 18 | B01610 | KGI ASIA LTD | 2,237,000 | 125,000 | 0.12 | 0.01 | 2011-03-21 |
| 19 | B01740 | WIN SECURITIES LTD | 283,000 | 100,000 | 0.02 | 0.01 | 2011-03-21 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,091,860 | 90,000 | 0.34 | 0.00 | 2011-03-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,305,000 | 73,000 | 0.07 | 0.00 | 2011-03-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,041,000 | 71,000 | 0.06 | 0.00 | 2011-03-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | 68,000 | 0.06 | 0.00 | 2011-03-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 580,000 | 66,000 | 0.03 | 0.00 | 2011-03-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 926,000 | 54,000 | 0.05 | 0.00 | 2011-03-21 |
| 26 | C00016 | DBS BANK LTD | 460,013,589 | 45,000 | 25.35 | 0.00 | 2011-03-21 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 876,000 | 45,000 | 0.05 | 0.00 | 2011-03-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,299,000 | 41,000 | 0.07 | 0.00 | 2011-03-21 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 620,000 | 40,000 | 0.03 | 0.00 | 2011-03-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 40,000 | 0.03 | 0.00 | 2011-03-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,779,000 | 38,000 | 0.10 | 0.00 | 2011-03-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,761,000 | 35,000 | 0.10 | 0.00 | 2011-03-21 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 587,000 | 35,000 | 0.03 | 0.00 | 2011-03-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,459,000 | 35,000 | 0.08 | 0.00 | 2011-03-21 |
| 35 | B01209 | MASON SECURITIES LTD | 100,000 | 34,000 | 0.01 | 0.00 | 2011-03-21 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,000 | 32,000 | 0.02 | 0.00 | 2011-03-21 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | 28,000 | 0.01 | 0.00 | 2011-03-21 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 541,000 | 27,000 | 0.03 | 0.00 | 2011-03-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,550 | 26,000 | 0.08 | 0.00 | 2011-03-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 834,000 | 22,000 | 0.05 | 0.00 | 2011-03-21 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,841,000 | 22,000 | 0.10 | 0.00 | 2011-03-21 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 587,000 | 21,000 | 0.03 | 0.00 | 2011-03-21 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 44 | B01550 | HUAYU SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 283,000 | 19,000 | 0.02 | 0.00 | 2011-03-21 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 571,000 | 17,000 | 0.03 | 0.00 | 2011-03-21 |
| 49 | B01695 | DAH SING SECURITIES LTD | 250,000 | 17,000 | 0.01 | 0.00 | 2011-03-21 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2011-03-21 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,000 | 13,000 | 0.04 | 0.00 | 2011-03-21 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,000 | 12,000 | 0.08 | 0.00 | 2011-03-21 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2011-03-21 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 55 | B01821 | GETTA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 56 | B01734 | KCG SECURITIES ASIA LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 57 | B01531 | LAU & CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 58 | B01129 | WOCOM SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2011-03-21 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,034,000 | 8,000 | 0.06 | 0.00 | 2011-03-21 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 236,500 | 7,000 | 0.01 | 0.00 | 2011-03-21 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 89,000 | 7,000 | 0.00 | 0.00 | 2011-03-21 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 983,000 | 7,000 | 0.05 | 0.00 | 2011-03-21 |
| 67 | B01606 | EWARTON SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 70 | B01859 | CLC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2011-03-21 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 73 | B01538 | MORTON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,638,000 | 3,000 | 0.20 | 0.00 | 2011-03-21 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | 3,000 | 0.01 | 0.00 | 2011-03-21 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | 3,000 | 0.01 | 0.00 | 2011-03-21 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,938 | 3,000 | 0.00 | 0.00 | 2011-03-21 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-03-21 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 68,089 | 2,608 | 0.00 | 0.00 | 2011-03-21 |
| 82 | B01460 | BERICH BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 85 | B01212 | HENYEP SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 86 | B01123 | HING WONG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,345,000 | 2,000 | 0.24 | 0.00 | 2011-03-21 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 95 | B01677 | ANUENUE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 97 | B01717 | GOLDIN EQUITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 99 | B01705 | HENIK SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 102 | B01296 | MONTGOMERY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 103 | B01275 | SANFULL SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 106 | B01755 | T G SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 108 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 109 | B01267 | WINFULL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 110 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,133 | 510 | 0.00 | 0.00 | 2011-03-21 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 115 | B01427 | TSE'S SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 116 | B01434 | BEEVEST SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 117 | B01722 | CTW SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 118 | B01416 | VC BROKERAGE LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | -3,000 | 0.01 | -0.00 | 2011-03-21 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 196,000 | -3,000 | 0.01 | -0.00 | 2011-03-21 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 122 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,000 | -12,000 | 0.02 | -0.00 | 2011-03-21 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -13,000 | 0.00 | -0.00 | 2011-03-21 |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 636,000 | -19,000 | 0.04 | -0.00 | 2011-03-21 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,524,000 | -19,000 | 0.08 | -0.00 | 2011-03-21 |
| 129 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,118,000 | -49,000 | 0.23 | -0.00 | 2011-03-21 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,669,002 | -91,190 | 0.15 | -0.01 | 2011-03-21 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -112,000 | 0.03 | -0.01 | 2011-03-21 |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,054,000 | -143,000 | 0.22 | -0.01 | 2011-03-21 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,153,506 | -308,900 | 0.72 | -0.02 | 2011-03-21 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,011,234 | -591,540 | 0.33 | -0.03 | 2011-03-21 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 299,000 | -1,343,000 | 0.02 | -0.07 | 2011-03-21 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,268,664 | -7,607,108 | 39.15 | -0.42 | 2011-03-21 |
| 137 | Total changed named holdings | 1,763,128,919 | -25,000 | 97.17 | -0.00 | ||
| 173 | Unchanged named holdings | 38,783,721 | 0 | 2.14 | 0.00 | ||
| 310 | Total named holdings | 1,801,912,640 | -25,000 | 99.31 | 0.00 | ||
| 42 | Unnamed Investor Participants | 336,000 | 25,000 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 1,802,248,640 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,168,010 | 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 | 2011-03-17 |
| Volume | 21,519,588 |
| Turnover | 480,157,191 |
| Average price | 22.313 |
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