China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 754,289,511 | 3,866,702 | 41.57 | 0.21 | 2011-06-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,543,192 | 1,092,904 | 1.13 | 0.06 | 2011-06-17 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,154,510 | 978,000 | 0.39 | 0.05 | 2011-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,655,073 | 838,679 | 15.80 | 0.05 | 2011-06-17 |
| 5 | C00093 | BNP PARIBAS | 18,715,881 | 220,458 | 1.03 | 0.01 | 2011-06-17 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,112,656 | 200,000 | 0.28 | 0.01 | 2011-06-17 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2011-06-17 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 213,000 | 127,000 | 0.01 | 0.01 | 2011-06-17 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 82,512 | 80,000 | 0.00 | 0.00 | 2011-06-17 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,741,939 | 65,260 | 0.10 | 0.00 | 2011-06-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,675,000 | 44,000 | 0.15 | 0.00 | 2011-06-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,795,000 | 38,000 | 0.21 | 0.00 | 2011-06-17 |
| 13 | B01280 | WING FAT SECURITIES LTD | 108,000 | 16,000 | 0.01 | 0.00 | 2011-06-17 |
| 14 | B01640 | BEIJING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 15 | B01298 | GET NICE SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2011-06-17 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 784,000 | 5,000 | 0.04 | 0.00 | 2011-06-17 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-06-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 213,000 | 1,600 | 0.01 | 0.00 | 2011-06-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 492,000 | 1,000 | 0.03 | 0.00 | 2011-06-17 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,062 | 600 | 0.00 | 0.00 | 2011-06-17 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 873 | 393 | 0.00 | 0.00 | 2011-06-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 56,087 | -451 | 0.00 | -0.00 | 2011-06-17 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,047,000 | -1,000 | 0.06 | -0.00 | 2011-06-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2011-06-17 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,000 | -1,000 | 0.01 | -0.00 | 2011-06-17 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,817 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 461,000 | -1,000 | 0.03 | -0.00 | 2011-06-17 |
| 32 | B01531 | LAU & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 33 | B01209 | MASON SECURITIES LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2011-06-17 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2011-06-17 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2011-06-17 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 39 | B01416 | VC BROKERAGE LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 833,000 | -2,000 | 0.05 | -0.00 | 2011-06-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,000 | -2,000 | 0.07 | -0.00 | 2011-06-17 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 899,000 | -2,000 | 0.05 | -0.00 | 2011-06-17 |
| 44 | B01290 | SPS SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-06-17 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-06-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | -4,000 | 0.02 | -0.00 | 2011-06-17 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-06-17 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 354,000 | -4,000 | 0.02 | -0.00 | 2011-06-17 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 332,000 | -4,000 | 0.02 | -0.00 | 2011-06-17 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2011-06-17 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,746,274 | -5,000 | 0.10 | -0.00 | 2011-06-17 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,000 | -5,000 | 0.00 | -0.00 | 2011-06-17 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,000 | -6,000 | 0.04 | -0.00 | 2011-06-17 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 876,000 | -6,000 | 0.05 | -0.00 | 2011-06-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,395,000 | -7,000 | 0.08 | -0.00 | 2011-06-17 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2011-06-17 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,371,000 | -10,000 | 0.08 | -0.00 | 2011-06-17 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 636,000 | -10,000 | 0.04 | -0.00 | 2011-06-17 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -11,000 | 0.00 | -0.00 | 2011-06-17 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,640,550 | -11,000 | 0.09 | -0.00 | 2011-06-17 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-06-17 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,000 | -13,000 | 0.01 | -0.00 | 2011-06-17 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,688,000 | -13,000 | 0.15 | -0.00 | 2011-06-17 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 414,000 | -14,000 | 0.02 | -0.00 | 2011-06-17 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 563,000 | -14,000 | 0.03 | -0.00 | 2011-06-17 |
| 67 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-06-17 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 937,000 | -17,000 | 0.05 | -0.00 | 2011-06-17 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,359,000 | -19,000 | 0.07 | -0.00 | 2011-06-17 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 519,000 | -20,000 | 0.03 | -0.00 | 2011-06-17 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,116,000 | -21,000 | 0.23 | -0.00 | 2011-06-17 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,000 | -24,000 | 0.03 | -0.00 | 2011-06-17 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 362,000 | -30,000 | 0.02 | -0.00 | 2011-06-17 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2011-06-17 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,000 | -0.00 | 2011-06-17 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,890,188 | -34,000 | 1.10 | -0.00 | 2011-06-17 |
| 77 | B01130 | BOCI SECURITIES LTD | 8,530,681 | -47,000 | 0.47 | -0.00 | 2011-06-17 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 1,665,000 | -75,000 | 0.09 | -0.00 | 2011-06-17 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,378 | -90,000 | 0.07 | -0.00 | 2011-06-17 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 2,596,720 | -92,000 | 0.14 | -0.01 | 2011-06-17 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 6,384,232 | -97,000 | 0.35 | -0.01 | 2011-06-17 |
| 82 | B01610 | KGI ASIA LTD | 1,483,000 | -120,000 | 0.08 | -0.01 | 2011-06-17 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,007,000 | -215,000 | 0.06 | -0.01 | 2011-06-17 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,385,911 | -265,000 | 1.62 | -0.01 | 2011-06-17 |
| 85 | C00016 | DBS BANK LTD | 459,623,589 | -298,000 | 25.33 | -0.02 | 2011-06-17 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,545,382 | -314,000 | 0.86 | -0.02 | 2011-06-17 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 35,947 | -768,375 | 0.00 | -0.04 | 2011-06-17 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,116,723 | -2,129,900 | 0.23 | -0.12 | 2011-06-17 |
| 89 | C00010 | CITIBANK N.A. | 84,396,039 | -2,796,870 | 4.65 | -0.15 | 2011-06-17 |
| 89 | Total changed named holdings | 1,765,792,727 | 0 | 97.32 | 0.00 | ||
| 194 | Unchanged named holdings | 36,236,913 | 0 | 2.00 | 0.00 | ||
| 283 | Total named holdings | 1,802,029,640 | 0 | 99.32 | 0.00 | ||
| 31 | Unnamed Investor Participants | 268,000 | 0 | 0.01 | 0.00 | ||
| 314 | 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 | 2011-06-15 |
| Volume | 13,411,256 |
| Turnover | 382,661,272 |
| Average price | 28.533 |
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