China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,036,474 | 1,937,468 | 1.76 | 0.11 | 2011-10-13 |
| 2 | C00010 | CITIBANK N.A. | 61,363,226 | 1,743,287 | 3.37 | 0.10 | 2011-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,775,226 | 1,719,700 | 14.03 | 0.09 | 2011-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,673,825 | 1,596,000 | 0.37 | 0.09 | 2011-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,974,328 | 931,660 | 34.56 | 0.05 | 2011-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,967,308 | 692,000 | 1.75 | 0.04 | 2011-10-13 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,902,328 | 421,824 | 0.21 | 0.02 | 2011-10-13 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,342,000 | 400,000 | 0.13 | 0.02 | 2011-10-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,931,000 | 391,000 | 0.33 | 0.02 | 2011-10-13 |
| 10 | C00093 | BNP PARIBAS | 4,031,801 | 227,000 | 0.22 | 0.01 | 2011-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,869,232 | 171,000 | 1.20 | 0.01 | 2011-10-13 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2011-10-13 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 643,000 | 100,000 | 0.04 | 0.01 | 2011-10-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,359,050 | 93,000 | 0.18 | 0.01 | 2011-10-13 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 3,308,000 | 90,000 | 0.18 | 0.00 | 2011-10-13 |
| 16 | B01772 | TENSANT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-10-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | 65,000 | 0.02 | 0.00 | 2011-10-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,854,800 | 50,000 | 0.38 | 0.00 | 2011-10-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,419,000 | 46,000 | 0.35 | 0.00 | 2011-10-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,852,000 | 39,000 | 0.16 | 0.00 | 2011-10-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 39,000 | 0.01 | 0.00 | 2011-10-13 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,244,000 | 35,000 | 0.56 | 0.00 | 2011-10-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,760,000 | 31,000 | 0.65 | 0.00 | 2011-10-13 |
| 24 | B01922 | SUN SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-10-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,043,000 | 23,000 | 0.06 | 0.00 | 2011-10-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,033,000 | 20,000 | 0.11 | 0.00 | 2011-10-13 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,659,000 | 17,000 | 0.09 | 0.00 | 2011-10-13 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,916 | 14,000 | 0.00 | 0.00 | 2011-10-13 |
| 30 | B01298 | GET NICE SECURITIES LTD | 102,000 | 14,000 | 0.01 | 0.00 | 2011-10-13 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2011-10-13 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,308,000 | 13,000 | 0.13 | 0.00 | 2011-10-13 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 34 | B01550 | HUAYU SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 35 | B01150 | MTF SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 37 | B01184 | QUAM SECURITIES LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 38 | B01290 | SPS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 39 | B01416 | VC BROKERAGE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 548,000 | 9,000 | 0.03 | 0.00 | 2011-10-13 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2011-10-13 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2011-10-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,446,000 | 5,000 | 0.19 | 0.00 | 2011-10-13 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,348,000 | 5,000 | 0.07 | 0.00 | 2011-10-13 |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-10-13 |
| 47 | B01329 | BLOOMYEARS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-10-13 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-10-13 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 837,000 | 3,000 | 0.05 | 0.00 | 2011-10-13 |
| 50 | B01909 | SHENG YUAN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-10-13 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2011-10-13 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,911,236 | 2,500 | 0.10 | 0.00 | 2011-10-13 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 54 | B01252 | CORPORATE BROKERS LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2011-10-13 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 56 | B01831 | NERICO BROTHERS LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2011-10-13 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 58 | B01450 | DL BROKERAGE LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2011-10-13 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | 1,000 | 0.03 | 0.00 | 2011-10-13 |
| 60 | B01899 | SFGHK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 61 | B01609 | WILBY SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 62 | B01740 | WIN SECURITIES LTD | 1,341,000 | 1,000 | 0.07 | 0.00 | 2011-10-13 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 77,924 | 173 | 0.00 | 0.00 | 2011-10-13 |
| 64 | B01460 | BERICH BROKERAGE LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 676,000 | -1,000 | 0.04 | -0.00 | 2011-10-13 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 281,000 | -2,000 | 0.02 | -0.00 | 2011-10-13 |
| 71 | B01606 | EWARTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 73 | B01531 | LAU & CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 617,000 | -2,000 | 0.03 | -0.00 | 2011-10-13 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 675,000 | -2,000 | 0.04 | -0.00 | 2011-10-13 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 184,000 | -3,000 | 0.01 | -0.00 | 2011-10-13 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,076,732 | -3,000 | 0.06 | -0.00 | 2011-10-13 |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 81 | B01340 | LEHIN SECURITIES LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,325,000 | -4,000 | 0.13 | -0.00 | 2011-10-13 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 781,000 | -5,000 | 0.04 | -0.00 | 2011-10-13 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,000 | -5,000 | 0.03 | -0.00 | 2011-10-13 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,721,842 | -5,000 | 0.81 | -0.00 | 2011-10-13 |
| 86 | B01209 | MASON SECURITIES LTD | 440,000 | -5,000 | 0.02 | -0.00 | 2011-10-13 |
| 87 | B01597 | TIMES SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 201,000 | -6,000 | 0.01 | -0.00 | 2011-10-13 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2011-10-13 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 1,409,000 | -9,000 | 0.08 | -0.00 | 2011-10-13 |
| 91 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,673,589 | -10,000 | 0.26 | -0.00 | 2011-10-13 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,207,000 | -11,000 | 0.18 | -0.00 | 2011-10-13 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | -11,000 | 0.01 | -0.00 | 2011-10-13 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 639,000 | -12,000 | 0.04 | -0.00 | 2011-10-13 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 234,997 | -12,000 | 0.01 | -0.00 | 2011-10-13 |
| 98 | B01212 | HENYEP SECURITIES LTD | 43,000 | -15,000 | 0.00 | -0.00 | 2011-10-13 |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | -33,000 | 0.01 | -0.00 | 2011-10-13 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,539,000 | -34,000 | 0.14 | -0.00 | 2011-10-13 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 99,000 | -38,000 | 0.01 | -0.00 | 2011-10-13 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,046,000 | -39,000 | 0.17 | -0.00 | 2011-10-13 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | -44,000 | 0.02 | -0.00 | 2011-10-13 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,197,798 | -45,000 | 0.12 | -0.00 | 2011-10-13 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,000 | -50,000 | 0.03 | -0.00 | 2011-10-13 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | -50,000 | 0.01 | -0.00 | 2011-10-13 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,195,000 | -50,000 | 0.12 | -0.00 | 2011-10-13 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 491,000 | -66,000 | 0.03 | -0.00 | 2011-10-13 |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 144,412 | -77,000 | 0.01 | -0.00 | 2011-10-13 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,600,000 | -85,000 | 0.36 | -0.00 | 2011-10-13 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -97,000 | 0.00 | -0.01 | 2011-10-13 |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,782,000 | -100,000 | 0.10 | -0.01 | 2011-10-13 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | -103,410 | 0.00 | -0.01 | 2011-10-13 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 2,028,000 | -127,000 | 0.11 | -0.01 | 2011-10-13 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,000 | -180,000 | 0.04 | -0.01 | 2011-10-13 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 2,075,066 | -212,000 | 0.11 | -0.01 | 2011-10-13 |
| 119 | B01610 | KGI ASIA LTD | 2,568,000 | -248,000 | 0.14 | -0.01 | 2011-10-13 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,000 | -258,000 | 0.08 | -0.01 | 2011-10-13 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,209,000 | -282,000 | 0.45 | -0.02 | 2011-10-13 |
| 122 | B01685 | ARK SECURITIES (HONG KONG) LTD | 245,000 | -300,000 | 0.01 | -0.02 | 2011-10-13 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,071,395 | -367,950 | 0.50 | -0.02 | 2011-10-13 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,513,000 | -499,000 | 0.08 | -0.03 | 2011-10-13 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,981,500 | -605,000 | 0.16 | -0.03 | 2011-10-13 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,614,000 | -646,000 | 1.57 | -0.04 | 2011-10-13 |
| 127 | B01130 | BOCI SECURITIES LTD | 12,790,716 | -892,000 | 0.70 | -0.05 | 2011-10-13 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,345,736 | -969,752 | 0.73 | -0.05 | 2011-10-13 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,764,000 | -1,708,000 | 0.32 | -0.09 | 2011-10-13 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,515,451 | -2,874,500 | 1.78 | -0.16 | 2011-10-13 |
| 130 | Total changed named holdings | 1,298,839,908 | 10,000 | 71.26 | 0.00 | ||
| 245 | Unchanged named holdings | 511,274,729 | 0 | 28.05 | 0.00 | ||
| 375 | Total named holdings | 1,810,114,637 | 10,000 | 99.31 | 0.00 | ||
| 52 | Unnamed Investor Participants | 377,000 | 0 | 0.02 | 0.00 | ||
| 427 | Total securities in CCASS | 1,810,491,637 | 10,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,264,013 | -10,000 | 0.67 | -0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2011-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 25,443,627 |
| Turnover | 280,407,171 |
| Average price | 11.021 |
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