China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 744,529,683 | 3,946,900 | 41.03 | 0.22 | 2011-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,766,150 | 972,000 | 0.92 | 0.05 | 2011-06-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,499,000 | 527,000 | 0.14 | 0.03 | 2011-06-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,286,623 | 500,000 | 0.35 | 0.03 | 2011-06-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 330,373 | 248,051 | 0.02 | 0.01 | 2011-06-14 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 646,000 | 161,000 | 0.04 | 0.01 | 2011-06-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,489,288 | 154,096 | 1.07 | 0.01 | 2011-06-14 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,778,656 | 100,000 | 0.26 | 0.01 | 2011-06-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,122,478 | 87,574 | 0.12 | 0.00 | 2011-06-14 |
| 10 | C00093 | BNP PARIBAS | 19,718,423 | 83,000 | 1.09 | 0.00 | 2011-06-14 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,173,360 | 42,000 | 0.34 | 0.00 | 2011-06-14 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2011-06-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 169,000 | 19,000 | 0.01 | 0.00 | 2011-06-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 838,000 | 13,000 | 0.05 | 0.00 | 2011-06-14 |
| 15 | B01298 | GET NICE SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-06-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 383,000 | 6,000 | 0.02 | 0.00 | 2011-06-14 |
| 17 | B01280 | WING FAT SECURITIES LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2011-06-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2011-06-14 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 491,000 | 1,000 | 0.03 | 0.00 | 2011-06-14 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,000 | 1,000 | 0.01 | 0.00 | 2011-06-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 376,000 | 1,000 | 0.02 | 0.00 | 2011-06-14 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,000 | 1,000 | 0.03 | 0.00 | 2011-06-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 57,882 | 275 | 0.00 | 0.00 | 2011-06-14 |
| 27 | B01722 | CTW SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,281,000 | -1,000 | 0.07 | -0.00 | 2011-06-14 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,121,000 | -1,000 | 0.06 | -0.00 | 2011-06-14 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-06-14 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2011-06-14 |
| 32 | B01184 | QUAM SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 34 | B01831 | NERICO BROTHERS LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 981,000 | -2,000 | 0.05 | -0.00 | 2011-06-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 397,400 | -2,000 | 0.02 | -0.00 | 2011-06-14 |
| 38 | B01705 | HENIK SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-06-14 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-06-14 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2011-06-14 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 598,000 | -4,000 | 0.03 | -0.00 | 2011-06-14 |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-06-14 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 814,000 | -5,000 | 0.04 | -0.00 | 2011-06-14 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2011-06-14 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -9,000 | 0.00 | -0.00 | 2011-06-14 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-14 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | -11,000 | 0.03 | -0.00 | 2011-06-14 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -11,000 | 0.01 | -0.00 | 2011-06-14 |
| 53 | B01130 | BOCI SECURITIES LTD | 8,597,681 | -12,000 | 0.47 | -0.00 | 2011-06-14 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -13,000 | 0.02 | -0.00 | 2011-06-14 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2011-06-14 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,330,000 | -20,000 | 0.07 | -0.00 | 2011-06-14 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | -21,000 | 0.05 | -0.00 | 2011-06-14 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 1,769,679 | -22,760 | 0.10 | -0.00 | 2011-06-14 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 28,512 | -29,000 | 0.00 | -0.00 | 2011-06-14 |
| 60 | B01610 | KGI ASIA LTD | 1,610,000 | -32,000 | 0.09 | -0.00 | 2011-06-14 |
| 61 | B01209 | MASON SECURITIES LTD | 138,000 | -32,000 | 0.01 | -0.00 | 2011-06-14 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 293,000 | -33,000 | 0.02 | -0.00 | 2011-06-14 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,431,000 | -34,000 | 0.08 | -0.00 | 2011-06-14 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 2,797,870 | -37,000 | 0.15 | -0.00 | 2011-06-14 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,137,000 | -42,000 | 0.23 | -0.00 | 2011-06-14 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | -47,000 | 0.00 | -0.00 | 2011-06-14 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | -49,000 | 0.06 | -0.00 | 2011-06-14 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,000 | -50,000 | 0.00 | -0.00 | 2011-06-14 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 6,683,232 | -51,000 | 0.37 | -0.00 | 2011-06-14 |
| 70 | B01716 | ORIENT SECURITIES LTD | 148,000 | -60,000 | 0.01 | -0.00 | 2011-06-14 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,720,550 | -66,000 | 0.09 | -0.00 | 2011-06-14 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,816,000 | -69,000 | 0.21 | -0.00 | 2011-06-14 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,000 | -70,793 | 0.00 | -0.00 | 2011-06-14 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,722,000 | -103,000 | 0.15 | -0.01 | 2011-06-14 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,824,911 | -123,000 | 1.64 | -0.01 | 2011-06-14 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,557,000 | -137,000 | 0.09 | -0.01 | 2011-06-14 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,000 | -209,000 | 0.07 | -0.01 | 2011-06-14 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,268,946 | -234,396 | 1.12 | -0.01 | 2011-06-14 |
| 79 | C00010 | CITIBANK N.A. | 87,698,718 | -559,551 | 4.83 | -0.03 | 2011-06-14 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,285,694 | -4,627,396 | 15.78 | -0.26 | 2011-06-14 |
| 80 | Total changed named holdings | 1,300,106,109 | 2,000 | 71.65 | 0.00 | ||
| 206 | Unchanged named holdings | 501,913,531 | 0 | 27.66 | 0.00 | ||
| 286 | Total named holdings | 1,802,019,640 | 2,000 | 99.32 | 0.00 | ||
| 32 | Unnamed Investor Participants | 278,000 | -2,000 | 0.02 | -0.00 | ||
| 318 | Total securities in CCASS | 1,802,297,640 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,119,010 | 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 | 2011-06-10 |
| Volume | 10,557,879 |
| Turnover | 288,804,464 |
| Average price | 27.354 |
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