China Yurun Food Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01068  2005-10-03    
Stock code:
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CCASS holding changes from 2011-07-15 to 2011-07-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 747,462,400 7,419,584 41.20 0.41 2011-07-18
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 213,530,983 6,099,953 11.77 0.34 2011-07-18
3 B01161 UBS SECURITIES HONG KONG LTD 2,199,400 1,953,400 0.12 0.11 2011-07-18
4 C00010 CITIBANK N.A. 73,514,732 606,232 4.05 0.03 2011-07-18
5 C00003 THE BANK OF EAST ASIA LTD 1,363,000 548,000 0.08 0.03 2011-07-18
6 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 150,000 150,000 0.01 0.01 2011-07-18
7 B01224 MERRILL LYNCH FAR EAST LTD 4,526,723 118,503 0.25 0.01 2011-07-18
8 C00093 BNP PARIBAS 5,548,728 103,000 0.31 0.01 2011-07-18
9 B01130 BOCI SECURITIES LTD 15,887,681 72,000 0.88 0.00 2011-07-18
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,992,000 56,000 0.11 0.00 2011-07-18
11 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 167,000 50,000 0.01 0.00 2011-07-18
12 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 199,000 50,000 0.01 0.00 2011-07-18
13 B01356 DELTA ASIA SECURITIES LTD 66,000 40,000 0.00 0.00 2011-07-18
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,034,000 37,000 0.06 0.00 2011-07-18
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,442,000 35,000 0.08 0.00 2011-07-18
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,694,000 32,000 0.15 0.00 2011-07-18
17 B01813 CCB INTERNATIONAL SECURITIES LTD 57,000 30,000 0.00 0.00 2011-07-18
18 B01601 CSC SECURITIES (HK) LTD 89,000 30,000 0.00 0.00 2011-07-18
19 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 176,000 30,000 0.01 0.00 2011-07-18
20 B01901 CMB INTERNATIONAL SECURITIES LTD 466,000 20,000 0.03 0.00 2011-07-18
21 B01696 HANTEC SECURITIES CO LTD 64,000 20,000 0.00 0.00 2011-07-18
22 B01425 WELLFULL SECURITIES CO LTD 44,000 20,000 0.00 0.00 2011-07-18
23 B01773 TOYO SECURITIES ASIA LTD 1,234,000 16,000 0.07 0.00 2011-07-18
24 B01121 SG SECURITIES (HK) LTD 3,621,158 15,000 0.20 0.00 2011-07-18
25 B01272 FB SECURITIES (HONG KONG) LTD 1,243,000 13,000 0.07 0.00 2011-07-18
26 B01686 FIRST SHANGHAI SECURITIES LTD 744,500 12,000 0.04 0.00 2011-07-18
27 B01831 NERICO BROTHERS LTD 67,000 11,000 0.00 0.00 2011-07-18
28 B01646 TAI NING STOCK CO LTD 31,000 10,000 0.00 0.00 2011-07-18
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,802,000 8,000 0.37 0.00 2011-07-18
30 B01789 HO FUNG SHARES INVESTMENT LTD 33,817 7,000 0.00 0.00 2011-07-18
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,020,000 5,000 0.06 0.00 2011-07-18
32 B01338 EMPEROR SECURITIES LTD 711,000 5,000 0.04 0.00 2011-07-18
33 B01123 HING WONG SECURITIES LTD 42,000 5,000 0.00 0.00 2011-07-18
34 B01788 SUNRISE SECURITIES LTD 32,000 5,000 0.00 0.00 2011-07-18
35 B01778 UNITED WORLD ONLINE LTD 2,583,000 5,000 0.14 0.00 2011-07-18
36 B01280 WING FAT SECURITIES LTD 91,000 5,000 0.01 0.00 2011-07-18
37 B01434 BEEVEST SECURITIES LTD 63,000 4,000 0.00 0.00 2011-07-18
38 B01662 BOKHARY SECURITIES LTD 11,000 3,000 0.00 0.00 2011-07-18
39 B01450 DL BROKERAGE LTD 143,000 3,000 0.01 0.00 2011-07-18
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,734,000 3,000 0.15 0.00 2011-07-18
41 B01751 IMAGI BROKERAGE LTD 58,000 3,000 0.00 0.00 2011-07-18
42 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 3,000 0.00 0.00 2011-07-18
43 B01659 CHEER UNION SECURITIES LTD 6,000 2,000 0.00 0.00 2011-07-18
44 B01252 CORPORATE BROKERS LTD 54,000 2,000 0.00 0.00 2011-07-18
45 B01141 FE SECURITIES LTD 18,000 2,000 0.00 0.00 2011-07-18
46 B01570 GOLDENWAY SECURITIES CO LTD 78,000 2,000 0.00 0.00 2011-07-18
47 B01209 MASON SECURITIES LTD 591,000 2,000 0.03 0.00 2011-07-18
48 B01609 WILBY SECURITIES LTD 5,000 2,000 0.00 0.00 2011-07-18
49 B01267 WINFULL SECURITIES LTD 52,000 2,000 0.00 0.00 2011-07-18
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 258,000 2,000 0.01 0.00 2011-07-18
51 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 1,000 0.00 0.00 2011-07-18
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 1,000 0.00 0.00 2011-07-18
53 B01705 HENIK SECURITIES LTD 18,000 1,000 0.00 0.00 2011-07-18
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,155,000 1,000 0.17 0.00 2011-07-18
55 B01150 MTF SECURITIES LTD 139,000 1,000 0.01 0.00 2011-07-18
56 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 1,000 0.00 0.00 2011-07-18
57 B01647 TRUTH SECURITIES LTD 7,000 1,000 0.00 0.00 2011-07-18
58 B01427 TSE'S SECURITIES LTD 94,000 1,000 0.01 0.00 2011-07-18
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 124,062 1,000 0.01 0.00 2011-07-18
60 B01540 UPBEST SECURITIES CO LTD 3,000 1,000 0.00 0.00 2011-07-18
61 B01407 WIN WONG SECURITIES LTD 45,000 1,000 0.00 0.00 2011-07-18
62 B01769 ONE CHINA SECURITIES LTD 113,444 -162 0.01 -0.00 2011-07-18
63 B01417 CHEE TAK SECURITIES LTD 2,000 -1,000 0.00 -0.00 2011-07-18
64 B01501 GOLDRIDE SECURITIES LTD 3,000 -1,000 0.00 -0.00 2011-07-18
65 B01638 KILMOREY SECURITIES LTD 13,000 -1,000 0.00 -0.00 2011-07-18
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 740,000 -1,000 0.04 -0.00 2011-07-18
67 B01415 TARZAN STOCK & SHARES LTD 25,000 -1,000 0.00 -0.00 2011-07-18
68 B01597 TIMES SECURITIES CO LTD 8,000 -1,000 0.00 -0.00 2011-07-18
69 B01535 WING YEE SECURITIES CO LTD 9,000 -1,000 0.00 -0.00 2011-07-18
70 B01119 CELESTIAL SECURITIES LTD 186,000 -2,000 0.01 -0.00 2011-07-18
71 B01373 CHRISTFUND SECURITIES LTD 68,000 -2,000 0.00 -0.00 2011-07-18
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 133,000 -2,000 0.01 -0.00 2011-07-18
73 B01118 EAST ASIA SECURITIES CO LTD 2,349,000 -2,000 0.13 -0.00 2011-07-18
74 B01818 I-ACCESS INVESTORS LTD 308,999 -2,000 0.02 -0.00 2011-07-18
75 B01247 KWAI HUNG SECURITIES CO LTD 35,000 -2,000 0.00 -0.00 2011-07-18
76 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 0 -2,000 -0.00 2011-07-18
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 138,000 -2,000 0.01 -0.00 2011-07-18
78 B01275 SANFULL SECURITIES LTD 202,000 -2,000 0.01 -0.00 2011-07-18
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 327,000 -2,000 0.02 -0.00 2011-07-18
80 B01217 TAIPING SECURITIES (HK) CO LTD 967,000 -2,000 0.05 -0.00 2011-07-18
81 B01220 WING ON CHEONG SECURITIES CO LTD 9,000 -2,000 0.00 -0.00 2011-07-18
82 B01521 CHAN NGOK MING SECURITIES LTD 0 -3,000 -0.00 2011-07-18
83 B01438 KINGSTON SECURITIES LTD 82,000 -3,000 0.00 -0.00 2011-07-18
84 B01423 PRUDENTIAL BROKERAGE LTD 229,000 -3,000 0.01 -0.00 2011-07-18
85 B01546 WO FUNG SECURITIES CO LTD 15,000 -3,000 0.00 -0.00 2011-07-18
86 B01340 LEHIN SECURITIES LTD 52,890 -4,000 0.00 -0.00 2011-07-18
87 C00028 NANYANG COMMERCIAL BANK LTD 1,923,000 -4,000 0.11 -0.00 2011-07-18
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,052,000 -5,000 0.06 -0.00 2011-07-18
89 C00048 CHIYU BANKING CORPORATION LTD 1,224,000 -5,000 0.07 -0.00 2011-07-18
90 C00015 DBS BANK (HONG KONG) LTD 2,701,000 -5,000 0.15 -0.00 2011-07-18
91 B01660 GRANSING SECURITIES CO., LIMITED 49,000 -5,000 0.00 -0.00 2011-07-18
92 B01761 KO'S BROTHER SECURITIES CO LTD 51,000 -5,000 0.00 -0.00 2011-07-18
93 B01266 PRIME CDEX SECURITIES LTD 220,000 -5,000 0.01 -0.00 2011-07-18
94 B01173 RIFA SECURITIES LTD 8,000 -5,000 0.00 -0.00 2011-07-18
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 392,000 -5,000 0.02 -0.00 2011-07-18
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 75,000 -5,000 0.00 -0.00 2011-07-18
97 B01445 VICTORY SECURITIES CO LTD 43,000 -5,000 0.00 -0.00 2011-07-18
98 B01137 CHOW SANG SANG SECURITIES LTD 520,000 -7,000 0.03 -0.00 2011-07-18
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 383,000 -7,000 0.02 -0.00 2011-07-18
100 B01843 TELECOM KING SECURITIES LTD 257,000 -7,000 0.01 -0.00 2011-07-18
101 B01460 BERICH BROKERAGE LTD 40,000 -8,000 0.00 -0.00 2011-07-18
102 B01289 SOUTH CHINA SECURITIES LTD 188,000 -9,000 0.01 -0.00 2011-07-18
103 B01545 TUNG SHING SECURITIES (BROKERS) LTD 335,000 -9,000 0.02 -0.00 2011-07-18
104 B01886 CNI SECURITIES GROUP LTD 0 -10,000 -0.00 2011-07-18
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 -10,000 0.00 -0.00 2011-07-18
106 B01298 GET NICE SECURITIES LTD 77,000 -10,000 0.00 -0.00 2011-07-18
107 B01678 GLS SECURITIES LTD 0 -10,000 -0.00 2011-07-18
108 B01514 KARL-THOMSON SECURITIES CO LTD 131,000 -10,000 0.01 -0.00 2011-07-18
109 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000 -10,000 0.00 -0.00 2011-07-18
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 658,000 -10,000 0.04 -0.00 2011-07-18
111 B01416 VC BROKERAGE LTD 45,000 -10,000 0.00 -0.00 2011-07-18
112 B01684 WANG ON SECURITIES LTD 61,000 -10,000 0.00 -0.00 2011-07-18
113 B01695 DAH SING SECURITIES LTD 470,000 -11,000 0.03 -0.00 2011-07-18
114 B01727 ICBC (ASIA) SECURITIES LTD 1,639,000 -11,000 0.09 -0.00 2011-07-18
115 C00088 CHINA MERCHANTS BANK CO LTD 173,000 -12,000 0.01 -0.00 2011-07-18
116 B01607 RHB SECURITIES HONG KONG LTD 159,000 -12,000 0.01 -0.00 2011-07-18
117 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 564,000 -14,000 0.03 -0.00 2011-07-18
118 B01700 REALINK FINANCIAL TRADE LTD 155,000 -14,000 0.01 -0.00 2011-07-18
119 B01848 CATHAY SECURITIES (HONG KONG) LTD 25,000 -15,000 0.00 -0.00 2011-07-18
120 B01511 TAT LEE SECURITIES CO LTD 113,000 -15,000 0.01 -0.00 2011-07-18
121 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,234,000 -17,000 0.12 -0.00 2011-07-18
122 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -18,000 -0.00 2011-07-18
123 B01184 QUAM SECURITIES LTD 337,000 -18,000 0.02 -0.00 2011-07-18
124 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0 -20,000 -0.00 2011-07-18
125 B01762 DBS VICKERS (HONG KONG) LTD 1,418,000 -20,000 0.08 -0.00 2011-07-18
126 B01839 RABO BROKERAGE HK LTD 602,000 -20,000 0.03 -0.00 2011-07-18
127 B01077 MACQUARIE CAPITAL SECURITIES LTD 139,512 -24,000 0.01 -0.00 2011-07-18
128 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,808,000 -27,000 0.10 -0.00 2011-07-18
129 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 437,000 -31,000 0.02 -0.00 2011-07-18
130 B01264 MIB SECURITIES (HONG KONG) LTD 587,000 -34,000 0.03 -0.00 2011-07-18
131 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 23,683,636 -41,353 1.31 -0.00 2011-07-18
132 B01530 FULLJET SECURITIES LTD 320,000 -50,000 0.02 -0.00 2011-07-18
133 B01183 CHONG HING SECURITIES LTD 1,166,000 -52,000 0.06 -0.00 2011-07-18
134 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,532,000 -53,000 0.36 -0.00 2011-07-18
135 B01284 HANG SENG SECURITIES LTD 15,042,232 -60,000 0.83 -0.00 2011-07-18
136 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,450,000 -61,000 0.19 -0.00 2011-07-18
137 B01353 UOB KAY HIAN (HONG KONG) LTD 570,000 -63,000 0.03 -0.00 2011-07-18
138 B01564 ABCI SECURITIES CO LTD 154,000 -66,000 0.01 -0.00 2011-07-18
139 B01330 NOMURA SECURITIES (HK) LTD 2,022,189 -76,000 0.11 -0.00 2011-07-18
140 B01584 CHIEF SECURITIES LTD 2,001,000 -78,000 0.11 -0.00 2011-07-18
141 B01610 KGI ASIA LTD 7,095,000 -84,000 0.39 -0.00 2011-07-18
142 C00037 SHANGHAI COMMERCIAL BANK LTD 1,947,000 -91,000 0.11 -0.01 2011-07-18
143 B01673 FULBRIGHT SECURITIES LTD 240,000 -95,000 0.01 -0.01 2011-07-18
144 B01599 POLARIS SECURITIES (HONG KONG) LTD 596,000 -108,000 0.03 -0.01 2011-07-18
145 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,485,350 -114,000 0.14 -0.01 2011-07-18
146 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,424,000 -130,000 0.08 -0.01 2011-07-18
147 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,107,000 -691,000 0.28 -0.04 2011-07-18
148 C00033 BANK OF CHINA (HONG KONG) LTD 32,038,829 -922,450 1.77 -0.05 2011-07-18
149 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,103,627 -2,434,000 0.28 -0.13 2011-07-18
150 B01323 DEUTSCHE SECURITIES ASIA LTD 18,204,228 -2,539,871 1.00 -0.14 2011-07-18
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,305,152 -2,786,000 0.51 -0.15 2011-07-18
152 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,022,070 -6,522,836 1.05 -0.36 2011-07-18
152 Total changed named holdings 1,283,484,342 -1,000 70.74 -0.00
215 Unchanged named holdings 518,463,297 0 28.57 0.00
367 Total named holdings 1,801,947,639 -1,000 99.31 0.00
40 Unnamed Investor Participants 331,000 1,000 0.02 0.00
407 Total securities in CCASS 1,802,278,639 0 99.33 0.00
Securities not in CCASS 12,138,011 0 0.67 0.00
Issued securities 1,814,416,650 0 100.00 0.00 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-14
Volume20,174,008
Turnover444,374,192
Average price22.027

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