China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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. | 83,527,297 | 1,008,631 | 4.60 | 0.06 | 2011-06-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,823,723 | 1,008,000 | 0.27 | 0.06 | 2011-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,169,234 | 629,313 | 42.34 | 0.03 | 2011-06-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,574,112 | 312,000 | 1.63 | 0.02 | 2011-06-21 |
| 5 | C00093 | BNP PARIBAS | 18,445,881 | 74,000 | 1.02 | 0.00 | 2011-06-21 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,162,656 | 30,000 | 0.28 | 0.00 | 2011-06-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-06-21 |
| 8 | B01280 | WING FAT SECURITIES LTD | 117,000 | 15,000 | 0.01 | 0.00 | 2011-06-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,657,550 | 10,000 | 0.09 | 0.00 | 2011-06-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,000 | 9,000 | 0.03 | 0.00 | 2011-06-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,983,232 | 7,000 | 0.33 | 0.00 | 2011-06-21 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 296,000 | 5,000 | 0.02 | 0.00 | 2011-06-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 723,000 | 4,000 | 0.04 | 0.00 | 2011-06-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 56,524 | -780 | 0.00 | -0.00 | 2011-06-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,774,000 | -1,000 | 0.21 | -0.00 | 2011-06-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 783,000 | -1,000 | 0.04 | -0.00 | 2011-06-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,119,000 | -1,000 | 0.06 | -0.00 | 2011-06-21 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,195,000 | -1,000 | 0.07 | -0.00 | 2011-06-21 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | -1,000 | 0.03 | -0.00 | 2011-06-21 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 31,512 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 25 | B01209 | MASON SECURITIES LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2011-06-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 429,000 | -1,000 | 0.02 | -0.00 | 2011-06-21 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 877,000 | -1,000 | 0.05 | -0.00 | 2011-06-21 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,399,000 | -2,000 | 0.08 | -0.00 | 2011-06-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 32 | B01184 | QUAM SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-21 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 335,000 | -2,000 | 0.02 | -0.00 | 2011-06-21 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 37 | C00012 | DAH SING BANK LTD | 0 | -4,000 | -0.00 | 2011-06-21 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2011-06-21 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,033,000 | -5,000 | 0.06 | -0.00 | 2011-06-21 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 811,000 | -5,000 | 0.04 | -0.00 | 2011-06-21 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | -7,000 | 0.02 | -0.00 | 2011-06-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 932,000 | -7,000 | 0.05 | -0.00 | 2011-06-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2011-06-21 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,000 | -11,000 | 0.02 | -0.00 | 2011-06-21 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,893,188 | -14,000 | 1.10 | -0.00 | 2011-06-21 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,726,274 | -15,000 | 0.10 | -0.00 | 2011-06-21 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 498,000 | -15,000 | 0.03 | -0.00 | 2011-06-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 463,000 | -17,000 | 0.03 | -0.00 | 2011-06-21 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -17,000 | 0.02 | -0.00 | 2011-06-21 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,639,000 | -17,000 | 0.15 | -0.00 | 2011-06-21 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -18,000 | 0.00 | -0.00 | 2011-06-21 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,064,000 | -20,000 | 0.22 | -0.00 | 2011-06-21 |
| 55 | B01416 | VC BROKERAGE LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 56 | B01610 | KGI ASIA LTD | 1,337,000 | -24,000 | 0.07 | -0.00 | 2011-06-21 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 93,000 | -25,000 | 0.01 | -0.00 | 2011-06-21 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 649,000 | -43,000 | 0.04 | -0.00 | 2011-06-21 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,000 | -46,000 | 0.07 | -0.00 | 2011-06-21 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 2,355,720 | -50,000 | 0.13 | -0.00 | 2011-06-21 |
| 61 | B01130 | BOCI SECURITIES LTD | 8,361,681 | -53,000 | 0.46 | -0.00 | 2011-06-21 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | -70,000 | 0.04 | -0.00 | 2011-06-21 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,020 | -90,980 | 0.00 | -0.01 | 2011-06-21 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,562,000 | -120,000 | 0.14 | -0.01 | 2011-06-21 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,830,757 | -181,000 | 0.82 | -0.01 | 2011-06-21 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,771 | -298,607 | 0.06 | -0.02 | 2011-06-21 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,532,488 | -815,704 | 1.13 | -0.04 | 2011-06-21 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,253,370 | -1,082,873 | 15.23 | -0.06 | 2011-06-21 |
| 68 | Total changed named holdings | 1,293,727,990 | -13,000 | 71.30 | -0.00 | ||
| 214 | Unchanged named holdings | 508,298,650 | 0 | 28.01 | 0.00 | ||
| 282 | Total named holdings | 1,802,026,640 | -13,000 | 99.32 | 0.00 | ||
| 31 | Unnamed Investor Participants | 258,000 | 0 | 0.01 | 0.00 | ||
| 313 | Total securities in CCASS | 1,802,284,640 | -13,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 12,132,010 | 13,000 | 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 | 2011-06-17 |
| Volume | 3,632,020 |
| Turnover | 103,018,362 |
| Average price | 28.364 |
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