China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-05-31 to 2011-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,707,328 | 7,717,476 | 39.67 | 0.43 | 2011-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,797,150 | 3,660,000 | 0.87 | 0.20 | 2011-06-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,843,993 | 768,340 | 1.15 | 0.04 | 2011-06-01 |
| 4 | C00093 | BNP PARIBAS | 20,620,423 | 509,737 | 1.14 | 0.03 | 2011-06-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,452,570 | 237,000 | 0.19 | 0.01 | 2011-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,438,695 | 215,667 | 0.08 | 0.01 | 2011-06-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,301,000 | 151,000 | 0.07 | 0.01 | 2011-06-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | 131,000 | 0.01 | 0.01 | 2011-06-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,750,000 | 102,000 | 0.15 | 0.01 | 2011-06-01 |
| 10 | B01716 | ORIENT SECURITIES LTD | 520,000 | 100,000 | 0.03 | 0.01 | 2011-06-01 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,027,636 | 98,528 | 0.11 | 0.01 | 2011-06-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,768,000 | 89,000 | 0.15 | 0.00 | 2011-06-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,681,232 | 77,500 | 0.37 | 0.00 | 2011-06-01 |
| 14 | B01610 | KGI ASIA LTD | 1,659,000 | 61,000 | 0.09 | 0.00 | 2011-06-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,165,000 | 56,000 | 0.06 | 0.00 | 2011-06-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,748,000 | 45,000 | 0.21 | 0.00 | 2011-06-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,000 | 41,000 | 0.08 | 0.00 | 2011-06-01 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 874,000 | 30,000 | 0.05 | 0.00 | 2011-06-01 |
| 19 | B01275 | SANFULL SECURITIES LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2011-06-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,000 | 29,000 | 0.05 | 0.00 | 2011-06-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,000 | 27,000 | 0.02 | 0.00 | 2011-06-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 707,000 | 21,000 | 0.04 | 0.00 | 2011-06-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,000 | 20,000 | 0.06 | 0.00 | 2011-06-01 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,563,550 | 20,000 | 0.09 | 0.00 | 2011-06-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,528,681 | 18,000 | 0.47 | 0.00 | 2011-06-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 384,000 | 14,000 | 0.02 | 0.00 | 2011-06-01 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,181,570 | 10,000 | 0.12 | 0.00 | 2011-06-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 522,000 | 9,000 | 0.03 | 0.00 | 2011-06-01 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,000 | 9,000 | 0.05 | 0.00 | 2011-06-01 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2011-06-01 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-06-01 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 870,000 | 7,000 | 0.05 | 0.00 | 2011-06-01 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2011-06-01 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-01 |
| 41 | B01640 | BEIJING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 44 | B01184 | QUAM SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2011-06-01 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 49 | B01695 | DAH SING SECURITIES LTD | 153,000 | 4,000 | 0.01 | 0.00 | 2011-06-01 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 51 | B01209 | MASON SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2011-06-01 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,206,000 | 3,000 | 0.23 | 0.00 | 2011-06-01 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,000 | 2,000 | 0.02 | 0.00 | 2011-06-01 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2011-06-01 |
| 60 | B01463 | KGI WEALTH MANAGEMENT LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 357,512 | 2,000 | 0.02 | 0.00 | 2011-06-01 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 528,000 | 1,000 | 0.03 | 0.00 | 2011-06-01 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 401,400 | 1,000 | 0.02 | 0.00 | 2011-06-01 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 59,013 | 532 | 0.00 | 0.00 | 2011-06-01 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,462 | 500 | 0.00 | 0.00 | 2011-06-01 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-06-01 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-06-01 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 751,000 | -2,000 | 0.04 | -0.00 | 2011-06-01 |
| 71 | B01298 | GET NICE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 72 | B01212 | HENYEP SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-06-01 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,007,000 | -6,000 | 0.06 | -0.00 | 2011-06-01 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 881,000 | -7,000 | 0.05 | -0.00 | 2011-06-01 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 1,759,000 | -7,000 | 0.10 | -0.00 | 2011-06-01 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 943,000 | -14,000 | 0.05 | -0.00 | 2011-06-01 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,088,656 | -31,000 | 0.61 | -0.00 | 2011-06-01 |
| 79 | C00016 | DBS BANK LTD | 459,842,589 | -44,000 | 25.34 | -0.00 | 2011-06-01 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 664,000 | -55,000 | 0.04 | -0.00 | 2011-06-01 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,000 | -157,000 | 0.08 | -0.01 | 2011-06-01 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 309,969 | -295,032 | 0.02 | -0.02 | 2011-06-01 |
| 83 | C00010 | CITIBANK N.A. | 83,824,446 | -1,305,894 | 4.62 | -0.07 | 2011-06-01 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,586,716 | -1,422,009 | 16.90 | -0.08 | 2011-06-01 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,651,171 | -1,625,127 | 1.14 | -0.09 | 2011-06-01 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,053,857 | -2,991,538 | 0.22 | -0.16 | 2011-06-01 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,813,911 | -3,145,680 | 1.64 | -0.17 | 2011-06-01 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 591,849 | -3,354,000 | 0.03 | -0.18 | 2011-06-01 |
| 88 | Total changed named holdings | 1,757,388,379 | 0 | 96.86 | 0.00 | ||
| 201 | Unchanged named holdings | 44,630,261 | 0 | 2.46 | 0.00 | ||
| 289 | Total named holdings | 1,802,018,640 | 0 | 99.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 278,000 | 0 | 0.02 | 0.00 | ||
| 323 | Total securities in CCASS | 1,802,296,640 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,120,010 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,814,416,650 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 9,269,706 |
| Turnover | 233,550,084 |
| Average price | 25.195 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy