China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-10-04 to 2011-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,486,054 | 4,080,195 | 0.96 | 0.22 | 2011-10-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,689,256 | 3,797,000 | 1.13 | 0.21 | 2011-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,712,926 | 3,670,312 | 14.02 | 0.20 | 2011-10-06 |
| 4 | C00090 | KBC BANK N.V. | 3,000,000 | 3,000,000 | 0.16 | 0.16 | 2011-10-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,867,000 | 2,487,000 | 1.75 | 0.14 | 2011-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,987,694 | 2,447,000 | 0.88 | 0.13 | 2011-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,331,716 | 625,000 | 1.11 | 0.03 | 2011-10-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,000 | 456,000 | 0.04 | 0.02 | 2011-10-06 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,945,000 | 330,000 | 0.11 | 0.02 | 2011-10-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,410,000 | 238,000 | 0.13 | 0.01 | 2011-10-06 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,598,858 | 185,000 | 0.20 | 0.01 | 2011-10-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,282,000 | 184,000 | 0.56 | 0.01 | 2011-10-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,038,500 | 181,000 | 0.22 | 0.01 | 2011-10-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 221,500 | 170,000 | 0.01 | 0.01 | 2011-10-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,598,000 | 150,000 | 0.36 | 0.01 | 2011-10-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,095,000 | 143,000 | 0.22 | 0.01 | 2011-10-06 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 426,000 | 111,000 | 0.02 | 0.01 | 2011-10-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,226,000 | 105,000 | 0.12 | 0.01 | 2011-10-06 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 301,412 | 100,000 | 0.02 | 0.01 | 2011-10-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,402,000 | 60,000 | 0.19 | 0.00 | 2011-10-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,344,050 | 43,000 | 0.18 | 0.00 | 2011-10-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,733,000 | 41,000 | 0.09 | 0.00 | 2011-10-06 |
| 23 | B01772 | TENSANT SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-10-06 |
| 24 | B01138 | CLSA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-06 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 582,000 | 29,000 | 0.03 | 0.00 | 2011-10-06 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,087,416 | 28,000 | 0.06 | 0.00 | 2011-10-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,734,000 | 26,000 | 0.15 | 0.00 | 2011-10-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,663,000 | 21,000 | 0.42 | 0.00 | 2011-10-06 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 30 | B01280 | WING FAT SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-10-06 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,330,000 | 15,000 | 0.07 | 0.00 | 2011-10-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,267,000 | 15,000 | 0.12 | 0.00 | 2011-10-06 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,001 | 13,000 | 0.00 | 0.00 | 2011-10-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,158,000 | 12,000 | 0.06 | 0.00 | 2011-10-06 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 589,000 | 11,000 | 0.03 | 0.00 | 2011-10-06 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 762,000 | 10,000 | 0.04 | 0.00 | 2011-10-06 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 40 | B01661 | HERMES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 41 | B01340 | LEHIN SECURITIES LTD | 101,433 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 44 | B01912 | THE CORE SECURITIES COMPANY LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2011-10-06 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,444,000 | 8,000 | 0.08 | 0.00 | 2011-10-06 |
| 48 | B01460 | BERICH BROKERAGE LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2011-10-06 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 327,000 | 5,000 | 0.02 | 0.00 | 2011-10-06 |
| 50 | B01209 | MASON SECURITIES LTD | 581,000 | 5,000 | 0.03 | 0.00 | 2011-10-06 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 828,000 | 4,000 | 0.05 | 0.00 | 2011-10-06 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2011-10-06 |
| 54 | B01531 | LAU & CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-10-06 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2011-10-06 |
| 56 | B01252 | CORPORATE BROKERS LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 211,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 60 | B01755 | T G SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 79,166 | 1,883 | 0.00 | 0.00 | 2011-10-06 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 203,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 |
| 64 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 1,854,336 | 400 | 0.10 | 0.00 | 2011-10-06 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2011-10-06 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 653,000 | -1,000 | 0.04 | -0.00 | 2011-10-06 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | -1,000 | 0.03 | -0.00 | 2011-10-06 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 275,997 | -1,000 | 0.02 | -0.00 | 2011-10-06 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2011-10-06 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 664,000 | -1,000 | 0.04 | -0.00 | 2011-10-06 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2011-10-06 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,821 | -1,206 | 0.00 | -0.00 | 2011-10-06 |
| 77 | B01298 | GET NICE SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,798 | -2,000 | 0.13 | -0.00 | 2011-10-06 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 995,000 | -3,000 | 0.05 | -0.00 | 2011-10-06 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-10-06 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-10-06 |
| 84 | B01462 | MANGO FINANCIAL LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2011-10-06 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 579,000 | -3,000 | 0.03 | -0.00 | 2011-10-06 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-10-06 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,371,000 | -6,000 | 0.08 | -0.00 | 2011-10-06 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2011-10-06 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,971,000 | -7,000 | 0.11 | -0.00 | 2011-10-06 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,625,000 | -10,000 | 0.09 | -0.00 | 2011-10-06 |
| 94 | B01150 | MTF SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 3,173,000 | -11,000 | 0.17 | -0.00 | 2011-10-06 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2011-10-06 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2011-10-06 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,000 | -17,000 | 0.02 | -0.00 | 2011-10-06 |
| 102 | B01584 | CHIEF SECURITIES LTD | 3,601,000 | -19,000 | 0.20 | -0.00 | 2011-10-06 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,824,000 | -21,000 | 0.65 | -0.00 | 2011-10-06 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,423,000 | -21,000 | 0.13 | -0.00 | 2011-10-06 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,000 | -22,000 | 0.09 | -0.00 | 2011-10-06 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | -27,000 | 0.01 | -0.00 | 2011-10-06 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,020,000 | -30,000 | 0.22 | -0.00 | 2011-10-06 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-10-06 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,429,042 | -41,000 | 0.79 | -0.00 | 2011-10-06 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2011-10-06 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 1,091,647 | -73,000 | 0.06 | -0.00 | 2011-10-06 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,687,000 | -88,000 | 0.15 | -0.00 | 2011-10-06 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | -100,000 | 0.01 | -0.01 | 2011-10-06 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 2,394,066 | -106,000 | 0.13 | -0.01 | 2011-10-06 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,075,000 | -162,000 | 0.39 | -0.01 | 2011-10-06 |
| 116 | B01184 | QUAM SECURITIES LTD | 84,000 | -180,000 | 0.00 | -0.01 | 2011-10-06 |
| 117 | C00093 | BNP PARIBAS | 5,613,801 | -241,000 | 0.31 | -0.01 | 2011-10-06 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 2,080,000 | -261,000 | 0.11 | -0.01 | 2011-10-06 |
| 119 | C00010 | CITIBANK N.A. | 64,741,185 | -311,224 | 3.55 | -0.02 | 2011-10-06 |
| 120 | B01695 | DAH SING SECURITIES LTD | 1,154,732 | -327,000 | 0.06 | -0.02 | 2011-10-06 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 22,975,232 | -332,000 | 1.26 | -0.02 | 2011-10-06 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,613,000 | -339,000 | 0.36 | -0.02 | 2011-10-06 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,830,308 | -389,000 | 1.85 | -0.02 | 2011-10-06 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,233,000 | -440,000 | 0.56 | -0.02 | 2011-10-06 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,974,645 | -793,700 | 0.60 | -0.04 | 2011-10-06 |
| 126 | B01610 | KGI ASIA LTD | 3,363,000 | -3,246,000 | 0.18 | -0.18 | 2011-10-06 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,586,769 | -5,126,658 | 0.47 | -0.28 | 2011-10-06 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,997,695 | -10,107,002 | 33.87 | -0.55 | 2011-10-06 |
| 128 | Total changed named holdings | 1,292,263,056 | -8,000 | 70.83 | -0.00 | ||
| 248 | Unchanged named holdings | 519,671,581 | 0 | 28.48 | 0.00 | ||
| 376 | Total named holdings | 1,811,934,637 | -8,000 | 99.31 | 0.00 | ||
| 49 | Unnamed Investor Participants | 357,000 | -2,000 | 0.02 | -0.00 | ||
| 425 | Total securities in CCASS | 1,812,291,637 | -10,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 12,264,013 | 10,000 | 0.67 | 0.00 | |||
| Issued securities | 1,824,555,650 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 35,447,341 |
| Turnover | 284,034,136 |
| Average price | 8.013 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy