China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,359,888 | 17,526,000 | 1.23 | 0.97 | 2011-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,091,473 | 2,011,716 | 0.94 | 0.11 | 2011-06-24 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,355,000 | 1,338,000 | 0.07 | 0.07 | 2011-06-24 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,666,174 | 745,000 | 0.31 | 0.04 | 2011-06-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,152,587 | 538,245 | 1.17 | 0.03 | 2011-06-24 |
| 6 | C00010 | CITIBANK N.A. | 81,408,965 | 124,895 | 4.49 | 0.01 | 2011-06-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,000 | 85,000 | 0.02 | 0.00 | 2011-06-24 |
| 8 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-06-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,679,720 | 16,000 | 0.15 | 0.00 | 2011-06-24 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,172,510 | 12,000 | 0.40 | 0.00 | 2011-06-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725,145 | 10,674 | 0.10 | 0.00 | 2011-06-24 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 89,000 | 8,000 | 0.00 | 0.00 | 2011-06-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,000 | 5,000 | 0.07 | 0.00 | 2011-06-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2011-06-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 56,000 | -923 | 0.00 | -0.00 | 2011-06-24 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-06-24 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 329,000 | -1,000 | 0.02 | -0.00 | 2011-06-24 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 20 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-06-24 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 939,000 | -1,000 | 0.05 | -0.00 | 2011-06-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,119,000 | -1,000 | 0.06 | -0.00 | 2011-06-24 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,035,000 | -1,000 | 0.22 | -0.00 | 2011-06-24 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-06-24 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 58,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 404,000 | -2,000 | 0.02 | -0.00 | 2011-06-24 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,726,274 | -3,000 | 0.10 | -0.00 | 2011-06-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 321,000 | -3,000 | 0.02 | -0.00 | 2011-06-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2011-06-24 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 970,000 | -3,000 | 0.05 | -0.00 | 2011-06-24 |
| 45 | C00097 | ABN AMRO BANK N.V. | 90,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2011-06-24 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 48 | B01184 | QUAM SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,000 | -4,000 | 0.05 | -0.00 | 2011-06-24 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 51 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2011-06-24 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 189,000 | -5,000 | 0.01 | -0.00 | 2011-06-24 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-06-24 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | -0.00 | 2011-06-24 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -7,000 | 0.00 | -0.00 | 2011-06-24 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,612,000 | -7,000 | 0.14 | -0.00 | 2011-06-24 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 59 | B01610 | KGI ASIA LTD | 1,335,000 | -8,000 | 0.07 | -0.00 | 2011-06-24 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 459,000 | -8,000 | 0.03 | -0.00 | 2011-06-24 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 327,000 | -8,000 | 0.02 | -0.00 | 2011-06-24 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,000 | -9,000 | 0.04 | -0.00 | 2011-06-24 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 512 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,006,000 | -11,000 | 0.06 | -0.00 | 2011-06-24 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,776,000 | -12,000 | 0.21 | -0.00 | 2011-06-24 |
| 71 | B01584 | CHIEF SECURITIES LTD | 449,000 | -12,000 | 0.02 | -0.00 | 2011-06-24 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 634,000 | -12,000 | 0.03 | -0.00 | 2011-06-24 |
| 73 | B01280 | WING FAT SECURITIES LTD | 105,000 | -12,000 | 0.01 | -0.00 | 2011-06-24 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 527,000 | -20,000 | 0.03 | -0.00 | 2011-06-24 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 76 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-24 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 415,000 | -21,000 | 0.02 | -0.00 | 2011-06-24 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 683,000 | -25,000 | 0.04 | -0.00 | 2011-06-24 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 623,000 | -26,000 | 0.03 | -0.00 | 2011-06-24 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -27,000 | 0.01 | -0.00 | 2011-06-24 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,339,000 | -35,000 | 0.07 | -0.00 | 2011-06-24 |
| 82 | B01209 | MASON SECURITIES LTD | 113,000 | -36,000 | 0.01 | -0.00 | 2011-06-24 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,295,000 | -40,000 | 0.07 | -0.00 | 2011-06-24 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | -41,000 | 0.00 | -0.00 | 2011-06-24 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 729,000 | -46,000 | 0.04 | -0.00 | 2011-06-24 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 1,692,539 | -48,700 | 0.09 | -0.00 | 2011-06-24 |
| 87 | B01252 | CORPORATE BROKERS LTD | 11,000 | -52,000 | 0.00 | -0.00 | 2011-06-24 |
| 88 | B01130 | BOCI SECURITIES LTD | 8,177,681 | -54,000 | 0.45 | -0.00 | 2011-06-24 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -62,000 | 0.00 | -0.00 | 2011-06-24 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 5,991,232 | -115,000 | 0.33 | -0.01 | 2011-06-24 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,477,550 | -142,000 | 0.08 | -0.01 | 2011-06-24 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,000 | -180,000 | 0.06 | -0.01 | 2011-06-24 |
| 93 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -250,000 | 0.00 | -0.01 | 2011-06-24 |
| 94 | B01839 | RABO BROKERAGE HK LTD | 3,101,000 | -280,000 | 0.17 | -0.02 | 2011-06-24 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,259,488 | -329,000 | 1.17 | -0.02 | 2011-06-24 |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 161,000 | -404,800 | 0.01 | -0.02 | 2011-06-24 |
| 97 | C00093 | BNP PARIBAS | 18,249,881 | -428,000 | 1.01 | -0.02 | 2011-06-24 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 257,947 | -539,611 | 0.01 | -0.03 | 2011-06-24 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,912,000 | -752,000 | 0.11 | -0.04 | 2011-06-24 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,298,221 | -2,192,000 | 1.89 | -0.12 | 2011-06-24 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,020,100 | -7,006,200 | 14.66 | -0.39 | 2011-06-24 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,903,599 | -9,007,296 | 41.50 | -0.50 | 2011-06-24 |
| 102 | Total changed named holdings | 1,309,006,486 | 1,000 | 72.14 | 0.00 | ||
| 178 | Unchanged named holdings | 493,021,154 | 0 | 27.17 | 0.00 | ||
| 280 | Total named holdings | 1,802,027,640 | 1,000 | 99.32 | 0.00 | ||
| 31 | Unnamed Investor Participants | 258,000 | 0 | 0.01 | 0.00 | ||
| 311 | Total securities in CCASS | 1,802,285,640 | 1,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,131,010 | -1,000 | 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 | 2011-06-22 |
| Volume | 14,340,889 |
| Turnover | 404,857,531 |
| Average price | 28.231 |
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