China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00010 | CITIBANK N.A. | 89,381,286 | 2,132,692 | 4.93 | 0.12 | 2011-04-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,467,828 | 846,000 | 1.35 | 0.05 | 2011-04-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,869,466 | 480,285 | 1.65 | 0.03 | 2011-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,814,721 | 274,935 | 40.33 | 0.02 | 2011-04-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,573,104 | 137,000 | 0.75 | 0.01 | 2011-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,140 | 77,382 | 0.06 | 0.00 | 2011-04-28 |
| 7 | B01610 | KGI ASIA LTD | 2,095,000 | 59,000 | 0.12 | 0.00 | 2011-04-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | 58,000 | 0.00 | 0.00 | 2011-04-28 |
| 9 | C00093 | BNP PARIBAS | 16,089,950 | 50,000 | 0.89 | 0.00 | 2011-04-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,758,000 | 44,000 | 0.10 | 0.00 | 2011-04-28 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-04-28 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 991,000 | 10,000 | 0.05 | 0.00 | 2011-04-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,696,410 | 8,443 | 0.15 | 0.00 | 2011-04-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2011-04-28 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,912,301 | 5,000 | 0.11 | 0.00 | 2011-04-28 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 273,000 | 4,000 | 0.02 | 0.00 | 2011-04-28 |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2011-04-28 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2011-04-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,765,550 | 2,000 | 0.10 | 0.00 | 2011-04-28 |
| 20 | B01280 | WING FAT SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2011-04-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 811,000 | 1,000 | 0.04 | 0.00 | 2011-04-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,101,000 | 1,000 | 0.06 | 0.00 | 2011-04-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,303,000 | 1,000 | 0.24 | 0.00 | 2011-04-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,438,000 | 1,000 | 0.08 | 0.00 | 2011-04-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2011-04-28 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-28 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 235,600 | 600 | 0.01 | 0.00 | 2011-04-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 55,465 | -461 | 0.00 | -0.00 | 2011-04-28 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000 | -0.00 | 2011-04-28 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,063,000 | -1,000 | 0.06 | -0.00 | 2011-04-28 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,500 | -1,000 | 0.01 | -0.00 | 2011-04-28 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2011-04-28 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 37 | B01567 | PRIME SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 39 | B01275 | SANFULL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,784 | -0.00 | 2011-04-28 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 233,000 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,000 | -3,000 | 0.02 | -0.00 | 2011-04-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,000 | -3,000 | 0.04 | -0.00 | 2011-04-28 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,000 | -3,000 | 0.01 | -0.00 | 2011-04-28 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2011-04-28 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 625,400 | -3,000 | 0.03 | -0.00 | 2011-04-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,407,000 | -4,000 | 0.19 | -0.00 | 2011-04-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,267,000 | -4,000 | 0.07 | -0.00 | 2011-04-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2011-04-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2011-04-28 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2011-04-28 |
| 58 | B01664 | ROOFER SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-04-28 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -6,000 | 0.00 | -0.00 | 2011-04-28 |
| 60 | B01184 | QUAM SECURITIES LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2011-04-28 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 533,000 | -7,000 | 0.03 | -0.00 | 2011-04-28 |
| 62 | B01695 | DAH SING SECURITIES LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2011-04-28 |
| 63 | B01740 | WIN SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2011-04-28 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 386,000 | -9,000 | 0.02 | -0.00 | 2011-04-28 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 433,000 | -10,000 | 0.02 | -0.00 | 2011-04-28 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 869,000 | -10,000 | 0.05 | -0.00 | 2011-04-28 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,313,000 | -10,000 | 0.07 | -0.00 | 2011-04-28 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 473,000 | -12,000 | 0.03 | -0.00 | 2011-04-28 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 797,000 | -12,000 | 0.04 | -0.00 | 2011-04-28 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,000 | -13,000 | 0.01 | -0.00 | 2011-04-28 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -14,000 | 0.02 | -0.00 | 2011-04-28 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 373,000 | -14,000 | 0.02 | -0.00 | 2011-04-28 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,130,360 | -15,000 | 0.34 | -0.00 | 2011-04-28 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 1,873,000 | -22,000 | 0.10 | -0.00 | 2011-04-28 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 607,000 | -23,000 | 0.03 | -0.00 | 2011-04-28 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 833,000 | -31,000 | 0.05 | -0.00 | 2011-04-28 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,459,000 | -31,000 | 0.08 | -0.00 | 2011-04-28 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -43,000 | 0.00 | -0.00 | 2011-04-28 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 936,000 | -49,000 | 0.05 | -0.00 | 2011-04-28 |
| 84 | B01839 | RABO BROKERAGE HK LTD | 2,521,000 | -50,000 | 0.14 | -0.00 | 2011-04-28 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,069,000 | -57,000 | 0.06 | -0.00 | 2011-04-28 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 65,000 | -57,000 | 0.00 | -0.00 | 2011-04-28 |
| 87 | B01130 | BOCI SECURITIES LTD | 9,171,681 | -72,000 | 0.51 | -0.00 | 2011-04-28 |
| 88 | C00016 | DBS BANK LTD | 459,883,589 | -78,000 | 25.35 | -0.00 | 2011-04-28 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,443,000 | -82,000 | 0.08 | -0.00 | 2011-04-28 |
| 90 | C00074 | DEUTSCHE BANK AG | 7,957,880 | -101,000 | 0.44 | -0.01 | 2011-04-28 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 2,639,170 | -169,000 | 0.15 | -0.01 | 2011-04-28 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,655,566 | -170,092 | 0.20 | -0.01 | 2011-04-28 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,512,000 | -200,000 | 0.19 | -0.01 | 2011-04-28 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 137,512 | -207,000 | 0.01 | -0.01 | 2011-04-28 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,165,663 | -240,000 | 0.51 | -0.01 | 2011-04-28 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 6,675,232 | -322,000 | 0.37 | -0.02 | 2011-04-28 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,444,514 | -1,956,000 | 17.50 | -0.11 | 2011-04-28 |
| 97 | Total changed named holdings | 1,779,429,888 | 2,000 | 98.07 | 0.00 | ||
| 185 | Unchanged named holdings | 22,594,752 | 0 | 1.25 | 0.00 | ||
| 282 | Total named holdings | 1,802,024,640 | 2,000 | 99.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 266,000 | -2,000 | 0.01 | -0.00 | ||
| 316 | Total securities in CCASS | 1,802,290,640 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,126,010 | 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 | 2011-04-26 |
| Volume | 9,397,063 |
| Turnover | 274,223,302 |
| Average price | 29.182 |
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