China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,635,808 | 1,701,069 | 39.00 | 0.09 | 2011-03-24 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 356,000 | 352,000 | 0.02 | 0.02 | 2011-03-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,651,000 | 194,000 | 0.09 | 0.01 | 2011-03-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,289,000 | 188,000 | 0.07 | 0.01 | 2011-03-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,505,681 | 181,000 | 0.58 | 0.01 | 2011-03-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,376,771 | 145,417 | 1.45 | 0.01 | 2011-03-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,291,000 | 127,000 | 0.57 | 0.01 | 2011-03-24 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,963 | 100,000 | 0.01 | 0.01 | 2011-03-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,463,550 | 98,000 | 0.08 | 0.01 | 2011-03-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 72,000 | 0.02 | 0.00 | 2011-03-24 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 3,181,000 | 60,000 | 0.18 | 0.00 | 2011-03-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,704,000 | 29,000 | 0.20 | 0.00 | 2011-03-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,000 | 29,000 | 0.03 | 0.00 | 2011-03-24 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,138,860 | 15,000 | 0.34 | 0.00 | 2011-03-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 157,000 | 14,000 | 0.01 | 0.00 | 2011-03-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 544,000 | 11,000 | 0.03 | 0.00 | 2011-03-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,000 | 10,000 | 0.04 | 0.00 | 2011-03-24 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,115,000 | 9,000 | 0.06 | 0.00 | 2011-03-24 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,906,000 | 9,000 | 0.11 | 0.00 | 2011-03-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 899,000 | 8,000 | 0.05 | 0.00 | 2011-03-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2011-03-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,000 | 6,000 | 0.07 | 0.00 | 2011-03-24 |
| 24 | C00016 | DBS BANK LTD | 460,019,589 | 6,000 | 25.35 | 0.00 | 2011-03-24 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2011-03-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,026,575 | 4,000 | 0.72 | 0.00 | 2011-03-24 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 367,000 | 4,000 | 0.02 | 0.00 | 2011-03-24 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 609,000 | 3,000 | 0.03 | 0.00 | 2011-03-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,002,000 | 3,000 | 0.06 | 0.00 | 2011-03-24 |
| 31 | B01740 | WIN SECURITIES LTD | 304,000 | 3,000 | 0.02 | 0.00 | 2011-03-24 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,000 | 2,000 | 0.03 | 0.00 | 2011-03-24 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 253,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 37 | B01606 | EWARTON SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 40 | B01184 | QUAM SECURITIES LTD | 199,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 41 | B01275 | SANFULL SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 595,000 | 1,000 | 0.03 | 0.00 | 2011-03-24 |
| 44 | B01212 | HENYEP SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 50 | B01717 | GOLDIN EQUITIES LTD | 0 | -1,000 | -0.00 | 2011-03-24 | |
| 51 | B01705 | HENIK SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 546,000 | -1,000 | 0.03 | -0.00 | 2011-03-24 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,611,000 | -1,000 | 0.09 | -0.00 | 2011-03-24 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 56 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 63,861 | -1,456 | 0.00 | -0.00 | 2011-03-24 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,938 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 60 | B01267 | WINFULL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,895,000 | -3,000 | 0.10 | -0.00 | 2011-03-24 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,194,000 | -3,000 | 0.23 | -0.00 | 2011-03-24 |
| 63 | B01298 | GET NICE SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 3,397,170 | -4,000 | 0.19 | -0.00 | 2011-03-24 |
| 65 | B01640 | BEIJING SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2011-03-24 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,000 | -5,000 | 0.01 | -0.00 | 2011-03-24 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 69 | B01123 | HING WONG SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-03-24 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,486,000 | -6,000 | 0.08 | -0.00 | 2011-03-24 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,825,000 | -7,000 | 0.10 | -0.00 | 2011-03-24 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -7,000 | 0.00 | -0.00 | 2011-03-24 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2011-03-24 |
| 74 | B01776 | AIF SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-03-24 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | -8,000 | 0.07 | -0.00 | 2011-03-24 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 529,000 | -9,000 | 0.03 | -0.00 | 2011-03-24 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -9,000 | 0.00 | -0.00 | 2011-03-24 |
| 78 | B01209 | MASON SECURITIES LTD | 281,000 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | -14,000 | 0.01 | -0.00 | 2011-03-24 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,361,000 | -14,000 | 0.24 | -0.00 | 2011-03-24 |
| 82 | B01175 | F. R. ZIMMERN LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2011-03-24 |
| 83 | C00093 | BNP PARIBAS | 16,563,991 | -16,000 | 0.91 | -0.00 | 2011-03-24 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.00 | 2011-03-24 | |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,000 | -21,000 | 0.04 | -0.00 | 2011-03-24 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,841,234 | -39,000 | 0.32 | -0.00 | 2011-03-24 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | -43,000 | 0.02 | -0.00 | 2011-03-24 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,737,511 | -50,000 | 0.37 | -0.00 | 2011-03-24 |
| 90 | B01610 | KGI ASIA LTD | 2,312,000 | -50,000 | 0.13 | -0.00 | 2011-03-24 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 1,985,501 | -55,945 | 0.11 | -0.00 | 2011-03-24 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,025,000 | -91,000 | 0.06 | -0.01 | 2011-03-24 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,574,497 | -92,985 | 0.14 | -0.01 | 2011-03-24 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 525,000 | -110,000 | 0.03 | -0.01 | 2011-03-24 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,157,406 | -267,000 | 0.73 | -0.01 | 2011-03-24 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,320,009 | -522,991 | 0.90 | -0.03 | 2011-03-24 |
| 97 | C00010 | CITIBANK N.A. | 85,321,809 | -537,000 | 4.70 | -0.03 | 2011-03-24 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,501,947 | -545,009 | 17.50 | -0.03 | 2011-03-24 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,214,747 | -784,100 | 0.45 | -0.04 | 2011-03-24 |
| 99 | Total changed named holdings | 1,760,121,418 | -10,000 | 97.01 | -0.00 | ||
| 210 | Unchanged named holdings | 41,780,222 | 0 | 2.30 | 0.00 | ||
| 309 | Total named holdings | 1,801,901,640 | -10,000 | 99.31 | 0.00 | ||
| 42 | Unnamed Investor Participants | 336,000 | 0 | 0.02 | 0.00 | ||
| 351 | Total securities in CCASS | 1,802,237,640 | -10,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 12,179,010 | 10,000 | 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 | 2011-03-22 |
| Volume | 8,011,544 |
| Turnover | 190,980,913 |
| Average price | 23.838 |
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