China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 723,079,953 | 2,338,166 | 39.85 | 0.13 | 2011-03-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,747,970 | 494,000 | 0.98 | 0.03 | 2011-03-30 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 283,000 | 200,000 | 0.02 | 0.01 | 2011-03-30 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,000 | 165,000 | 0.02 | 0.01 | 2011-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,800,663 | 128,000 | 0.71 | 0.01 | 2011-03-30 |
| 6 | C00093 | BNP PARIBAS | 14,823,991 | 125,000 | 0.82 | 0.01 | 2011-03-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,584,550 | 60,000 | 0.09 | 0.00 | 2011-03-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,116,000 | 48,000 | 0.23 | 0.00 | 2011-03-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,524,000 | 26,000 | 0.08 | 0.00 | 2011-03-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,336,000 | 25,000 | 0.57 | 0.00 | 2011-03-30 |
| 11 | B01610 | KGI ASIA LTD | 2,216,000 | 21,000 | 0.12 | 0.00 | 2011-03-30 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | 17,000 | 0.00 | 0.00 | 2011-03-30 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,580,234 | 16,000 | 0.31 | 0.00 | 2011-03-30 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,980,000 | 16,000 | 0.11 | 0.00 | 2011-03-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,239 | 15,307 | 0.09 | 0.00 | 2011-03-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,000 | 14,000 | 0.07 | 0.00 | 2011-03-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,976,000 | 13,000 | 0.11 | 0.00 | 2011-03-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | 10,000 | 0.03 | 0.00 | 2011-03-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,000 | 9,000 | 0.02 | 0.00 | 2011-03-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 541,000 | 8,000 | 0.03 | 0.00 | 2011-03-30 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,824,629 | 5,000 | 0.16 | 0.00 | 2011-03-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,012,000 | 3,000 | 0.06 | 0.00 | 2011-03-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 258,000 | 3,000 | 0.01 | 0.00 | 2011-03-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 977,000 | 3,000 | 0.05 | 0.00 | 2011-03-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,380,000 | 3,000 | 0.24 | 0.00 | 2011-03-30 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 547,000 | 3,000 | 0.03 | 0.00 | 2011-03-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,000 | 3,000 | 0.01 | 0.00 | 2011-03-30 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-03-30 |
| 29 | B01716 | ORIENT SECURITIES LTD | 302,000 | 2,000 | 0.02 | 0.00 | 2011-03-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,177,000 | 1,000 | 0.06 | 0.00 | 2011-03-30 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 63,012 | -810 | 0.00 | -0.00 | 2011-03-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,311,000 | -1,000 | 0.07 | -0.00 | 2011-03-30 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,472,000 | -1,000 | 0.08 | -0.00 | 2011-03-30 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 170,093 | -1,000 | 0.01 | -0.00 | 2011-03-30 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2011-03-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 517,000 | -2,000 | 0.03 | -0.00 | 2011-03-30 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,022,000 | -2,000 | 0.06 | -0.00 | 2011-03-30 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 934,000 | -3,000 | 0.05 | -0.00 | 2011-03-30 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,000 | -3,000 | 0.01 | -0.00 | 2011-03-30 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,000 | -3,000 | 0.03 | -0.00 | 2011-03-30 |
| 46 | B01606 | EWARTON SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-03-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2011-03-30 |
| 48 | B01209 | MASON SECURITIES LTD | 280,000 | -3,000 | 0.02 | -0.00 | 2011-03-30 |
| 49 | B01290 | SPS SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-03-30 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,000 | -3,000 | 0.00 | -0.00 | 2011-03-30 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,000 | -4,000 | 0.10 | -0.00 | 2011-03-30 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 586,000 | -5,000 | 0.03 | -0.00 | 2011-03-30 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 265,000 | -6,000 | 0.01 | -0.00 | 2011-03-30 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,000 | -6,000 | 0.07 | -0.00 | 2011-03-30 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | -8,000 | 0.02 | -0.00 | 2011-03-30 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,900 | -0.00 | 2011-03-30 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,000 | -10,000 | 0.04 | -0.00 | 2011-03-30 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 515,000 | -12,000 | 0.03 | -0.00 | 2011-03-30 |
| 61 | B01740 | WIN SECURITIES LTD | 299,000 | -18,000 | 0.02 | -0.00 | 2011-03-30 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,204,055 | -21,763 | 0.34 | -0.00 | 2011-03-30 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,642,000 | -22,000 | 0.20 | -0.00 | 2011-03-30 |
| 64 | B01175 | F. R. ZIMMERN LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2011-03-30 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,577,000 | -25,000 | 0.09 | -0.00 | 2011-03-30 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 3,060,170 | -34,000 | 0.17 | -0.00 | 2011-03-30 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,688,306 | -35,000 | 0.64 | -0.00 | 2011-03-30 |
| 68 | C00010 | CITIBANK N.A. | 84,324,616 | -59,000 | 4.65 | -0.00 | 2011-03-30 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 912,000 | -66,000 | 0.05 | -0.00 | 2011-03-30 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 618,000 | -91,000 | 0.03 | -0.01 | 2011-03-30 |
| 71 | B01130 | BOCI SECURITIES LTD | 10,038,681 | -106,000 | 0.55 | -0.01 | 2011-03-30 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,658,250 | -1,489,000 | 1.63 | -0.08 | 2011-03-30 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,566,361 | -1,671,000 | 16.84 | -0.09 | 2011-03-30 |
| 73 | Total changed named holdings | 1,284,908,773 | 0 | 70.82 | 0.00 | ||
| 236 | Unchanged named holdings | 516,997,867 | 0 | 28.49 | 0.00 | ||
| 309 | Total named holdings | 1,801,906,640 | 0 | 99.31 | 0.00 | ||
| 41 | Unnamed Investor Participants | 331,000 | 0 | 0.02 | 0.00 | ||
| 350 | 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 | 2011-03-28 |
| Volume | 6,205,142 |
| Turnover | 148,155,908 |
| Average price | 23.876 |
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