China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 724,301,733 | 1,221,780 | 39.92 | 0.07 | 2011-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,658,361 | 1,092,000 | 16.90 | 0.06 | 2011-03-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,215,771 | 557,521 | 1.67 | 0.03 | 2011-03-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,196,306 | 508,000 | 0.67 | 0.03 | 2011-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,172,663 | 372,000 | 0.73 | 0.02 | 2011-03-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,000 | 150,000 | 0.09 | 0.01 | 2011-03-31 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,239,860 | 131,000 | 0.34 | 0.01 | 2011-03-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,088,000 | 112,000 | 0.12 | 0.01 | 2011-03-31 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,407,512 | 105,000 | 0.08 | 0.01 | 2011-03-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,688,550 | 104,000 | 0.09 | 0.01 | 2011-03-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,120,170 | 60,000 | 0.17 | 0.00 | 2011-03-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,698,000 | 56,000 | 0.20 | 0.00 | 2011-03-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,420,000 | 40,000 | 0.24 | 0.00 | 2011-03-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 39,000 | 0.01 | 0.00 | 2011-03-31 |
| 15 | B01610 | KGI ASIA LTD | 2,249,000 | 33,000 | 0.12 | 0.00 | 2011-03-31 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 99,000 | 33,000 | 0.01 | 0.00 | 2011-03-31 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 295,000 | 30,000 | 0.02 | 0.00 | 2011-03-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,000 | 30,000 | 0.02 | 0.00 | 2011-03-31 |
| 19 | B01716 | ORIENT SECURITIES LTD | 332,000 | 30,000 | 0.02 | 0.00 | 2011-03-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,000 | 20,000 | 0.04 | 0.00 | 2011-03-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 277,000 | 19,000 | 0.02 | 0.00 | 2011-03-31 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,996,000 | 16,000 | 0.11 | 0.00 | 2011-03-31 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 947,000 | 13,000 | 0.05 | 0.00 | 2011-03-31 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,589,000 | 12,000 | 0.09 | 0.00 | 2011-03-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | 11,000 | 0.02 | 0.00 | 2011-03-31 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,591,234 | 11,000 | 0.31 | 0.00 | 2011-03-31 |
| 27 | B01209 | MASON SECURITIES LTD | 291,000 | 11,000 | 0.02 | 0.00 | 2011-03-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | 11,000 | 0.03 | 0.00 | 2011-03-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,483,000 | 11,000 | 0.08 | 0.00 | 2011-03-31 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | 9,000 | 0.03 | 0.00 | 2011-03-31 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 2,111,501 | 7,000 | 0.12 | 0.00 | 2011-03-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2011-03-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,000 | 6,000 | 0.07 | 0.00 | 2011-03-31 |
| 35 | B01640 | BEIJING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-31 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-03-31 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-03-31 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-03-31 |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-31 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,040,681 | 2,000 | 0.55 | 0.00 | 2011-03-31 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2011-03-31 |
| 42 | B01584 | CHIEF SECURITIES LTD | 519,000 | 2,000 | 0.03 | 0.00 | 2011-03-31 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 623,000 | 2,000 | 0.03 | 0.00 | 2011-03-31 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,312,000 | 2,000 | 0.07 | 0.00 | 2011-03-31 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-31 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,178,000 | 1,000 | 0.06 | 0.00 | 2011-03-31 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-31 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-03-31 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 1,000 | 0.00 | 0.00 | 2011-03-31 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 63,329 | 317 | 0.00 | 0.00 | 2011-03-31 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 585,000 | -1,000 | 0.03 | -0.00 | 2011-03-31 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 723,000 | -1,000 | 0.04 | -0.00 | 2011-03-31 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 377,000 | -1,000 | 0.02 | -0.00 | 2011-03-31 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2011-03-31 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-03-31 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,021,000 | -1,000 | 0.06 | -0.00 | 2011-03-31 |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-31 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 10,333,000 | -3,000 | 0.57 | -0.00 | 2011-03-31 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2011-03-31 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 62 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-03-31 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-03-31 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2011-03-31 |
| 65 | C00097 | ABN AMRO BANK N.V. | 93,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,002,000 | -10,000 | 0.06 | -0.00 | 2011-03-31 |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,298,000 | -13,000 | 0.07 | -0.00 | 2011-03-31 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,000 | -14,000 | 0.03 | -0.00 | 2011-03-31 |
| 70 | B01175 | F. R. ZIMMERN LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,000 | -27,000 | 0.01 | -0.00 | 2011-03-31 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 954,000 | -27,000 | 0.05 | -0.00 | 2011-03-31 |
| 73 | C00093 | BNP PARIBAS | 14,783,991 | -40,000 | 0.81 | -0.00 | 2011-03-31 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,714 | -53,525 | 0.09 | -0.00 | 2011-03-31 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,059,000 | -57,000 | 0.22 | -0.00 | 2011-03-31 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,738,000 | -90,000 | 0.10 | -0.00 | 2011-03-31 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,000 | -100,000 | 0.02 | -0.01 | 2011-03-31 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -170,093 | -0.01 | 2011-03-31 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,052,970 | -695,000 | 0.94 | -0.04 | 2011-03-31 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,162,055 | -1,042,000 | 0.28 | -0.06 | 2011-03-31 |
| 81 | C00010 | CITIBANK N.A. | 81,820,616 | -2,504,000 | 4.51 | -0.14 | 2011-03-31 |
| 81 | Total changed named holdings | 1,290,327,017 | 0 | 71.12 | 0.00 | ||
| 229 | Unchanged named holdings | 511,579,623 | 0 | 28.20 | 0.00 | ||
| 310 | Total named holdings | 1,801,906,640 | 0 | 99.31 | 0.00 | ||
| 41 | Unnamed Investor Participants | 331,000 | 0 | 0.02 | 0.00 | ||
| 351 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 4,835,717 |
| Turnover | 115,435,010 |
| Average price | 23.871 |
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