China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 722,889,023 | 14,619,605 | 39.84 | 0.81 | 2011-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,074,250 | 732,479 | 1.49 | 0.04 | 2011-03-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 542,000 | 154,000 | 0.03 | 0.01 | 2011-03-28 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,887,511 | 150,000 | 0.38 | 0.01 | 2011-03-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,701,013 | 101,375 | 0.98 | 0.01 | 2011-03-28 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,714,629 | 100,000 | 0.15 | 0.01 | 2011-03-28 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,969,000 | 53,000 | 0.11 | 0.00 | 2011-03-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,507,550 | 44,000 | 0.08 | 0.00 | 2011-03-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,061,501 | 35,000 | 0.11 | 0.00 | 2011-03-28 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,470,234 | 29,000 | 0.30 | 0.00 | 2011-03-28 |
| 11 | B01175 | F. R. ZIMMERN LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2011-03-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 915,000 | 17,000 | 0.05 | 0.00 | 2011-03-28 |
| 13 | B01610 | KGI ASIA LTD | 2,306,000 | 11,000 | 0.13 | 0.00 | 2011-03-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | 8,000 | 0.02 | 0.00 | 2011-03-28 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,938 | 3,000 | 0.00 | 0.00 | 2011-03-28 |
| 18 | B01740 | WIN SECURITIES LTD | 311,000 | 3,000 | 0.02 | 0.00 | 2011-03-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,829,000 | 2,000 | 0.10 | 0.00 | 2011-03-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2011-03-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 619,000 | 1,000 | 0.03 | 0.00 | 2011-03-28 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 24 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 972,000 | 1,000 | 0.05 | 0.00 | 2011-03-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 63,163 | -88 | 0.00 | -0.00 | 2011-03-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 669,000 | -1,000 | 0.04 | -0.00 | 2011-03-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2011-03-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,295,000 | -1,000 | 0.07 | -0.00 | 2011-03-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 971,000 | -1,000 | 0.05 | -0.00 | 2011-03-28 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 545,000 | -1,000 | 0.03 | -0.00 | 2011-03-28 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-28 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,021,000 | -2,000 | 0.06 | -0.00 | 2011-03-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 527,000 | -2,000 | 0.03 | -0.00 | 2011-03-28 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2011-03-28 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2011-03-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,000 | -2,000 | 0.05 | -0.00 | 2011-03-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,449,000 | -2,000 | 0.08 | -0.00 | 2011-03-28 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 50 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,694 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 249,000 | -3,000 | 0.01 | -0.00 | 2011-03-28 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2011-03-28 |
| 58 | B01640 | BEIJING SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-03-28 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,642,000 | -5,000 | 0.09 | -0.00 | 2011-03-28 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2011-03-28 |
| 63 | B01280 | WING FAT SECURITIES LTD | 133,000 | -9,000 | 0.01 | -0.00 | 2011-03-28 |
| 64 | B01776 | AIF SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 65 | B01493 | YARDLEY SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -11,000 | 0.01 | -0.00 | 2011-03-28 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | -11,000 | 0.01 | -0.00 | 2011-03-28 |
| 68 | B01584 | CHIEF SECURITIES LTD | 525,000 | -13,000 | 0.03 | -0.00 | 2011-03-28 |
| 69 | B01130 | BOCI SECURITIES LTD | 10,169,681 | -14,000 | 0.56 | -0.00 | 2011-03-28 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,258,000 | -14,000 | 0.07 | -0.00 | 2011-03-28 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 576,000 | -20,000 | 0.03 | -0.00 | 2011-03-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | -23,000 | 0.02 | -0.00 | 2011-03-28 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 10,238,000 | -25,000 | 0.56 | -0.00 | 2011-03-28 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,000 | -34,000 | 0.07 | -0.00 | 2011-03-28 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,919,000 | -36,000 | 0.11 | -0.00 | 2011-03-28 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,000 | -43,000 | 0.02 | -0.00 | 2011-03-28 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,635,000 | -45,000 | 0.20 | -0.00 | 2011-03-28 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,090,000 | -50,000 | 0.23 | -0.00 | 2011-03-28 |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,342,512 | -64,000 | 0.07 | -0.00 | 2011-03-28 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,126,000 | -65,000 | 0.06 | -0.00 | 2011-03-28 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,487,609 | -77,800 | 0.14 | -0.00 | 2011-03-28 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 963 | -100,000 | 0.00 | -0.01 | 2011-03-28 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 1,015,000 | -100,000 | 0.06 | -0.01 | 2011-03-28 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 3,059,170 | -167,000 | 0.17 | -0.01 | 2011-03-28 |
| 85 | C00010 | CITIBANK N.A. | 85,035,809 | -198,000 | 4.69 | -0.01 | 2011-03-28 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,465,663 | -219,000 | 0.69 | -0.01 | 2011-03-28 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,454,276 | -740,471 | 0.41 | -0.04 | 2011-03-28 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,278,306 | -1,696,100 | 0.62 | -0.09 | 2011-03-28 |
| 89 | C00093 | BNP PARIBAS | 14,435,991 | -2,096,000 | 0.80 | -0.12 | 2011-03-28 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,803,318 | -10,129,000 | 16.96 | -0.56 | 2011-03-28 |
| 90 | Total changed named holdings | 1,289,596,804 | 0 | 71.08 | 0.00 | ||
| 218 | Unchanged named holdings | 512,309,836 | 0 | 28.24 | 0.00 | ||
| 308 | Total named holdings | 1,801,906,640 | 0 | 99.31 | 0.00 | ||
| 41 | Unnamed Investor Participants | 331,000 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 1,802,237,640 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,179,010 | 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 | 2011-03-24 |
| Volume | 6,428,175 |
| Turnover | 156,411,942 |
| Average price | 24.332 |
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