China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,889,970 | 2,320,000 | 1.48 | 0.13 | 2011-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,742,088 | 1,649,785 | 39.94 | 0.09 | 2011-04-07 |
| 3 | C00093 | BNP PARIBAS | 14,331,741 | 571,750 | 0.79 | 0.03 | 2011-04-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | 162,154 | 0.01 | 0.01 | 2011-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,897 | 158,500 | 0.08 | 0.01 | 2011-04-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,816,000 | 91,000 | 0.10 | 0.01 | 2011-04-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,658,793 | 73,271 | 0.64 | 0.00 | 2011-04-07 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,002,123 | 60,000 | 0.22 | 0.00 | 2011-04-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,501,000 | 42,000 | 0.25 | 0.00 | 2011-04-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,213,000 | 20,000 | 0.07 | 0.00 | 2011-04-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | 16,000 | 0.02 | 0.00 | 2011-04-07 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | 14,000 | 0.01 | 0.00 | 2011-04-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,215,000 | 13,000 | 0.07 | 0.00 | 2011-04-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 13,000 | 0.01 | 0.00 | 2011-04-07 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 301,000 | 10,000 | 0.02 | 0.00 | 2011-04-07 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,244,860 | 8,000 | 0.34 | 0.00 | 2011-04-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,000 | 8,000 | 0.07 | 0.00 | 2011-04-07 |
| 19 | B01610 | KGI ASIA LTD | 2,319,000 | 6,000 | 0.13 | 0.00 | 2011-04-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,009,000 | 5,000 | 0.06 | 0.00 | 2011-04-07 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,041,101 | 3,100 | 0.11 | 0.00 | 2011-04-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 521,000 | 3,000 | 0.03 | 0.00 | 2011-04-07 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2011-04-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 791,000 | 3,000 | 0.04 | 0.00 | 2011-04-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 26 | B01606 | EWARTON SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 984,000 | 2,000 | 0.05 | 0.00 | 2011-04-07 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,005,000 | 2,000 | 0.11 | 0.00 | 2011-04-07 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 219,000 | 1,000 | 0.01 | 0.00 | 2011-04-07 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 843,000 | 1,000 | 0.05 | 0.00 | 2011-04-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,158,000 | 1,000 | 0.06 | 0.00 | 2011-04-07 |
| 37 | B01123 | HING WONG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2011-04-07 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,843 | 529 | 0.00 | 0.00 | 2011-04-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 64,314 | -6 | 0.00 | -0.00 | 2011-04-07 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2011-04-07 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 723,000 | -1,000 | 0.04 | -0.00 | 2011-04-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2011-04-07 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 232,000 | -1,000 | 0.01 | -0.00 | 2011-04-07 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 581,000 | -1,000 | 0.03 | -0.00 | 2011-04-07 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 50 | B01209 | MASON SECURITIES LTD | 275,000 | -1,000 | 0.02 | -0.00 | 2011-04-07 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 52 | B01290 | SPS SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 437,000 | -2,000 | 0.02 | -0.00 | 2011-04-07 |
| 56 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-07 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,000 | -4,000 | 0.03 | -0.00 | 2011-04-07 |
| 59 | C00012 | DAH SING BANK LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 61 | B01740 | WIN SECURITIES LTD | 298,000 | -4,000 | 0.02 | -0.00 | 2011-04-07 |
| 62 | B01640 | BEIJING SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-07 | |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 64 | B01816 | CHEONG LEE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | -5,000 | 0.01 | -0.00 | 2011-04-07 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -5,000 | 0.01 | -0.00 | 2011-04-07 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 517,000 | -5,000 | 0.03 | -0.00 | 2011-04-07 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2011-04-07 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,038,000 | -6,000 | 0.22 | -0.00 | 2011-04-07 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2011-04-07 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 512,000 | -7,000 | 0.03 | -0.00 | 2011-04-07 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2011-04-07 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,875,000 | -9,000 | 0.10 | -0.00 | 2011-04-07 |
| 75 | B01538 | MORTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -11,000 | 0.00 | -0.00 | 2011-04-07 |
| 78 | B01138 | CLSA LTD | 0 | -12,000 | -0.00 | 2011-04-07 | |
| 79 | C00095 | EFG BANK AG | 158,000 | -12,000 | 0.01 | -0.00 | 2011-04-07 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,533,000 | -12,000 | 0.08 | -0.00 | 2011-04-07 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | -13,000 | 0.04 | -0.00 | 2011-04-07 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 482,000 | -14,000 | 0.03 | -0.00 | 2011-04-07 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 927,000 | -14,000 | 0.05 | -0.00 | 2011-04-07 |
| 84 | B01280 | WING FAT SECURITIES LTD | 99,000 | -14,000 | 0.01 | -0.00 | 2011-04-07 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,000 | -15,000 | 0.02 | -0.00 | 2011-04-07 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,000 | -23,000 | 0.01 | -0.00 | 2011-04-07 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,000 | -31,000 | 0.06 | -0.00 | 2011-04-07 |
| 88 | B01493 | YARDLEY SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2011-04-07 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,733,550 | -41,000 | 0.10 | -0.00 | 2011-04-07 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,137,000 | -47,000 | 0.06 | -0.00 | 2011-04-07 |
| 91 | B01839 | RABO BROKERAGE HK LTD | 2,941,000 | -50,000 | 0.16 | -0.00 | 2011-04-07 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,695,000 | -54,000 | 0.20 | -0.00 | 2011-04-07 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,024,275 | -58,000 | 1.93 | -0.00 | 2011-04-07 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,000 | -68,000 | 0.04 | -0.00 | 2011-04-07 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,000 | -69,000 | 0.02 | -0.00 | 2011-04-07 |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,686,524 | -71,750 | 0.15 | -0.00 | 2011-04-07 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,938,000 | -80,000 | 0.11 | -0.00 | 2011-04-07 |
| 98 | B01130 | BOCI SECURITIES LTD | 9,900,681 | -94,000 | 0.55 | -0.01 | 2011-04-07 |
| 99 | B01716 | ORIENT SECURITIES LTD | 102,000 | -120,000 | 0.01 | -0.01 | 2011-04-07 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 704,512 | -121,000 | 0.04 | -0.01 | 2011-04-07 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 3,037,170 | -132,000 | 0.17 | -0.01 | 2011-04-07 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,341,663 | -257,000 | 0.63 | -0.01 | 2011-04-07 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,277,056 | -258,328 | 0.18 | -0.01 | 2011-04-07 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 9,070,000 | -713,000 | 0.50 | -0.04 | 2011-04-07 |
| 105 | C00010 | CITIBANK N.A. | 82,751,966 | -714,025 | 4.56 | -0.04 | 2011-04-07 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,969,482 | -994,980 | 16.81 | -0.05 | 2011-04-07 |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,727,511 | -1,000,000 | 0.26 | -0.06 | 2011-04-07 |
| 107 | Total changed named holdings | 1,310,166,120 | -2,000 | 72.21 | -0.00 | ||
| 197 | Unchanged named holdings | 491,743,520 | 0 | 27.10 | 0.00 | ||
| 304 | Total named holdings | 1,801,909,640 | -2,000 | 99.31 | 0.00 | ||
| 41 | Unnamed Investor Participants | 326,000 | 0 | 0.02 | 0.00 | ||
| 345 | Total securities in CCASS | 1,802,235,640 | -2,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 12,181,010 | 2,000 | 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 | 2011-04-04 |
| Volume | 11,360,416 |
| Turnover | 304,982,136 |
| Average price | 26.846 |
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