China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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. | 78,103,488 | 6,627,652 | 4.30 | 0.37 | 2011-07-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,181,541 | 2,331,703 | 1.11 | 0.13 | 2011-07-20 |
| 3 | B01610 | KGI ASIA LTD | 7,975,000 | 881,000 | 0.44 | 0.05 | 2011-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,775,604 | 451,731 | 0.43 | 0.02 | 2011-07-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,337,740 | 446,000 | 1.23 | 0.02 | 2011-07-20 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,279,000 | 300,000 | 0.07 | 0.02 | 2011-07-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,894,000 | 237,000 | 0.10 | 0.01 | 2011-07-20 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 947,500 | 201,000 | 0.05 | 0.01 | 2011-07-20 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 227,000 | 170,000 | 0.01 | 0.01 | 2011-07-20 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 308,512 | 142,000 | 0.02 | 0.01 | 2011-07-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,243,000 | 114,000 | 0.29 | 0.01 | 2011-07-20 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,868,000 | 106,000 | 0.38 | 0.01 | 2011-07-20 |
| 13 | C00016 | DBS BANK LTD | 470,611,589 | 99,000 | 25.94 | 0.01 | 2011-07-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,521,350 | 96,000 | 0.14 | 0.01 | 2011-07-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 84,000 | 0.02 | 0.00 | 2011-07-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,822,000 | 84,000 | 0.16 | 0.00 | 2011-07-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,960,681 | 75,000 | 0.88 | 0.00 | 2011-07-20 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 153,000 | 75,000 | 0.01 | 0.00 | 2011-07-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | 71,000 | 0.08 | 0.00 | 2011-07-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,967,000 | 62,000 | 0.11 | 0.00 | 2011-07-20 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 651,000 | 58,000 | 0.04 | 0.00 | 2011-07-20 |
| 22 | B01734 | KCG SECURITIES ASIA LTD | 77,000 | 54,000 | 0.00 | 0.00 | 2011-07-20 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,148,510 | 50,000 | 0.56 | 0.00 | 2011-07-20 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 207,000 | 50,000 | 0.01 | 0.00 | 2011-07-20 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 3,656,158 | 49,000 | 0.20 | 0.00 | 2011-07-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,992,000 | 47,000 | 0.11 | 0.00 | 2011-07-20 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 55,000 | 42,000 | 0.00 | 0.00 | 2011-07-20 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,873,829 | 37,000 | 1.76 | 0.00 | 2011-07-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,685,000 | 34,000 | 0.15 | 0.00 | 2011-07-20 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 229,000 | 30,000 | 0.01 | 0.00 | 2011-07-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 15,135,232 | 29,000 | 0.83 | 0.00 | 2011-07-20 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,000 | 29,000 | 0.04 | 0.00 | 2011-07-20 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,000 | 25,000 | 0.01 | 0.00 | 2011-07-20 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,473,000 | 21,000 | 0.19 | 0.00 | 2011-07-20 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,451,604 | 20,000 | 0.19 | 0.00 | 2011-07-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,197,000 | 18,000 | 0.07 | 0.00 | 2011-07-20 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,460,000 | 18,000 | 0.08 | 0.00 | 2011-07-20 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,233,000 | 17,000 | 0.07 | 0.00 | 2011-07-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,606,000 | 14,000 | 0.36 | 0.00 | 2011-07-20 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,802,000 | 14,000 | 0.10 | 0.00 | 2011-07-20 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2011-07-20 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 681,000 | 14,000 | 0.04 | 0.00 | 2011-07-20 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | 13,000 | 0.00 | 0.00 | 2011-07-20 |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 46 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 317,999 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 979,000 | 10,000 | 0.05 | 0.00 | 2011-07-20 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 53 | B01129 | WOCOM SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2011-07-20 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 194,000 | 7,000 | 0.01 | 0.00 | 2011-07-20 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,000 | 7,000 | 0.02 | 0.00 | 2011-07-20 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 747,000 | 6,000 | 0.04 | 0.00 | 2011-07-20 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2011-07-20 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 2,579,000 | 6,000 | 0.14 | 0.00 | 2011-07-20 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 529,000 | 5,000 | 0.03 | 0.00 | 2011-07-20 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2011-07-20 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 64 | B01280 | WING FAT SECURITIES LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2011-07-20 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 998,000 | 4,000 | 0.06 | 0.00 | 2011-07-20 |
| 67 | B01450 | DL BROKERAGE LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2011-07-20 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 730,000 | 4,000 | 0.04 | 0.00 | 2011-07-20 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,443,538 | 4,000 | 12.20 | 0.00 | 2011-07-20 |
| 70 | B01740 | WIN SECURITIES LTD | 588,000 | 4,000 | 0.03 | 0.00 | 2011-07-20 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,250 | 3,250 | 0.00 | 0.00 | 2011-07-20 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2011-07-20 |
| 73 | B01695 | DAH SING SECURITIES LTD | 469,000 | 3,000 | 0.03 | 0.00 | 2011-07-20 |
| 74 | B01298 | GET NICE SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2011-07-20 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-07-20 |
| 76 | B01329 | BLOOMYEARS LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 77 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,000 | 2,000 | 0.06 | 0.00 | 2011-07-20 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,245,000 | 2,000 | 0.07 | 0.00 | 2011-07-20 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 83 | B01924 | LT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 85 | B01427 | TSE'S SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | 2,000 | 0.02 | 0.00 | 2011-07-20 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 88 | B01209 | MASON SECURITIES LTD | 577,000 | 1,000 | 0.03 | 0.00 | 2011-07-20 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2011-07-20 |
| 90 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 103,244 | -539 | 0.01 | -0.00 | 2011-07-20 |
| 93 | B01252 | CORPORATE BROKERS LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 94 | B01705 | HENIK SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2011-07-20 | |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | -1,000 | 0.01 | -0.00 | 2011-07-20 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 100 | B01831 | NERICO BROTHERS LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,863,000 | -2,000 | 0.10 | -0.00 | 2011-07-20 |
| 102 | B01909 | SHENG YUAN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2011-07-20 |
| 106 | B01751 | IMAGI BROKERAGE LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2011-07-20 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | -5,000 | 0.01 | -0.00 | 2011-07-20 |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 109 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-20 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 1,160,000 | -5,000 | 0.06 | -0.00 | 2011-07-20 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | -8,000 | 0.01 | -0.00 | 2011-07-20 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,733,152 | -9,000 | 0.81 | -0.00 | 2011-07-20 |
| 113 | B01340 | LEHIN SECURITIES LTD | 42,890 | -11,000 | 0.00 | -0.00 | 2011-07-20 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 2,372,000 | -14,000 | 0.13 | -0.00 | 2011-07-20 |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | -26,000 | 0.02 | -0.00 | 2011-07-20 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,226,000 | -34,000 | 0.12 | -0.00 | 2011-07-20 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,662,000 | -42,000 | 0.15 | -0.00 | 2011-07-20 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2011-07-20 |
| 120 | B01184 | QUAM SECURITIES LTD | 202,000 | -125,000 | 0.01 | -0.01 | 2011-07-20 |
| 121 | B01839 | RABO BROKERAGE HK LTD | 1,452,000 | -150,000 | 0.08 | -0.01 | 2011-07-20 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,000 | -200,000 | 0.02 | -0.01 | 2011-07-20 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 167,313 | -246,087 | 0.01 | -0.01 | 2011-07-20 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,842,000 | -270,000 | 0.16 | -0.01 | 2011-07-20 |
| 125 | B01584 | CHIEF SECURITIES LTD | 1,509,000 | -485,000 | 0.08 | -0.03 | 2011-07-20 |
| 126 | C00093 | BNP PARIBAS | 4,856,728 | -611,000 | 0.27 | -0.03 | 2011-07-20 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,585,868 | -1,649,970 | 40.54 | -0.09 | 2011-07-20 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,107,585 | -9,581,740 | 0.45 | -0.53 | 2011-07-20 |
| 128 | Total changed named holdings | 1,753,679,905 | 5,000 | 96.65 | 0.00 | ||
| 241 | Unchanged named holdings | 48,268,734 | 0 | 2.66 | 0.00 | ||
| 369 | Total named holdings | 1,801,948,639 | 5,000 | 99.31 | 0.00 | ||
| 41 | Unnamed Investor Participants | 330,000 | -5,000 | 0.02 | -0.00 | ||
| 410 | 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 date | 2011-07-18 |
| Volume | 13,824,461 |
| Turnover | 301,853,678 |
| Average price | 21.835 |
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