China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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. | 63,035,150 | 1,618,528 | 3.46 | 0.09 | 2011-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,184,000 | 1,184,000 | 0.06 | 0.06 | 2011-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,886,451 | 1,164,000 | 1.80 | 0.06 | 2011-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,488,474 | 956,000 | 1.84 | 0.05 | 2011-10-17 |
| 5 | C00093 | BNP PARIBAS | 4,373,151 | 433,000 | 0.24 | 0.02 | 2011-10-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,985,376 | 419,800 | 14.10 | 0.02 | 2011-10-17 |
| 7 | B01610 | KGI ASIA LTD | 3,106,000 | 341,000 | 0.17 | 0.02 | 2011-10-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,732,529 | 269,900 | 0.42 | 0.01 | 2011-10-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,941,000 | 263,000 | 0.66 | 0.01 | 2011-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,802,716 | 235,000 | 0.70 | 0.01 | 2011-10-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,023,000 | 205,000 | 0.17 | 0.01 | 2011-10-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,233,647 | 204,000 | 0.07 | 0.01 | 2011-10-17 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,063,736 | 158,000 | 0.11 | 0.01 | 2011-10-17 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 171,000 | 151,000 | 0.01 | 0.01 | 2011-10-17 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 1,846,268 | 140,000 | 0.10 | 0.01 | 2011-10-17 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 965,000 | 68,000 | 0.05 | 0.00 | 2011-10-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 517,000 | 65,000 | 0.03 | 0.00 | 2011-10-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,000 | 63,000 | 0.01 | 0.00 | 2011-10-17 |
| 19 | B01831 | NERICO BROTHERS LTD | 163,000 | 62,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,487,000 | 62,000 | 0.08 | 0.00 | 2011-10-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,562,000 | 52,000 | 0.14 | 0.00 | 2011-10-17 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,726,842 | 40,000 | 0.81 | 0.00 | 2011-10-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,987,000 | 39,000 | 0.16 | 0.00 | 2011-10-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,000 | 31,000 | 0.02 | 0.00 | 2011-10-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,009,000 | 30,000 | 0.06 | 0.00 | 2011-10-17 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,460,000 | 27,000 | 0.19 | 0.00 | 2011-10-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 25,000 | 0.01 | 0.00 | 2011-10-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 17,000 | 0.02 | 0.00 | 2011-10-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 946,732 | 17,000 | 0.05 | 0.00 | 2011-10-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 236,997 | 17,000 | 0.01 | 0.00 | 2011-10-17 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 3,425,000 | 17,000 | 0.19 | 0.00 | 2011-10-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 765,000 | 12,000 | 0.04 | 0.00 | 2011-10-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,993,000 | 11,000 | 0.11 | 0.00 | 2011-10-17 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 155,412 | 11,000 | 0.01 | 0.00 | 2011-10-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 11,000 | 0.01 | 0.00 | 2011-10-17 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 38 | C00097 | ABN AMRO BANK N.V. | 131,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,980,000 | 10,000 | 0.11 | 0.00 | 2011-10-17 |
| 40 | B01550 | HUAYU SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,406,000 | 8,000 | 0.08 | 0.00 | 2011-10-17 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,383,000 | 8,000 | 0.08 | 0.00 | 2011-10-17 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 109,000 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 627,000 | 8,000 | 0.03 | 0.00 | 2011-10-17 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,000 | 7,000 | 0.01 | 0.00 | 2011-10-17 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,386,000 | 6,000 | 0.13 | 0.00 | 2011-10-17 |
| 50 | B01740 | WIN SECURITIES LTD | 1,398,000 | 6,000 | 0.08 | 0.00 | 2011-10-17 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | 5,000 | 0.02 | 0.00 | 2011-10-17 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 491,000 | 5,000 | 0.03 | 0.00 | 2011-10-17 |
| 53 | B01374 | PO LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 638,000 | 4,000 | 0.04 | 0.00 | 2011-10-17 |
| 56 | B01298 | GET NICE SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 58 | B01734 | KCG SECURITIES ASIA LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 92,000 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 61 | B01329 | BLOOMYEARS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,245,000 | 3,000 | 0.07 | 0.00 | 2011-10-17 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,297,000 | 3,000 | 0.13 | 0.00 | 2011-10-17 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 271,000 | 3,000 | 0.01 | 0.00 | 2011-10-17 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 3,000 | 0.01 | 0.00 | 2011-10-17 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,729,000 | 2,000 | 0.31 | 0.00 | 2011-10-17 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,350,000 | 2,000 | 0.13 | 0.00 | 2011-10-17 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 71 | B01275 | SANFULL SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 75 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 77 | B01732 | WINTECH SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 77,752 | 205 | 0.00 | 0.00 | 2011-10-17 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 10,361 | 100 | 0.00 | 0.00 | 2011-10-17 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,594,000 | -1,000 | 0.09 | -0.00 | 2011-10-17 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,243,000 | -1,000 | 0.56 | -0.00 | 2011-10-17 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 85 | B01469 | KAISER SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 86 | B01209 | MASON SECURITIES LTD | 438,000 | -1,000 | 0.02 | -0.00 | 2011-10-17 |
| 87 | B01909 | SHENG YUAN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 88 | B01427 | TSE'S SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 537,000 | -1,000 | 0.03 | -0.00 | 2011-10-17 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,000 | -1,000 | 0.04 | -0.00 | 2011-10-17 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 97,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 358,000 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 96 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 97 | B01647 | TRUTH SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 98 | B01450 | DL BROKERAGE LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,167,798 | -5,000 | 0.12 | -0.00 | 2011-10-17 |
| 100 | B01416 | VC BROKERAGE LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 427,000 | -6,000 | 0.02 | -0.00 | 2011-10-17 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 2,054,066 | -7,000 | 0.11 | -0.00 | 2011-10-17 |
| 103 | B01859 | CLC SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 104 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 105 | B01638 | KILMOREY SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 107 | B01290 | SPS SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 81,000 | -11,000 | 0.00 | -0.00 | 2011-10-17 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 89,000 | -11,000 | 0.00 | -0.00 | 2011-10-17 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2011-10-17 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | -16,000 | 0.03 | -0.00 | 2011-10-17 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 538,000 | -20,000 | 0.03 | -0.00 | 2011-10-17 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,886,050 | -32,000 | 0.16 | -0.00 | 2011-10-17 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,444,000 | -35,000 | 0.46 | -0.00 | 2011-10-17 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,926,000 | -41,000 | 0.33 | -0.00 | 2011-10-17 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | -49,000 | 0.00 | -0.00 | 2011-10-17 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 748,000 | -53,000 | 0.04 | -0.00 | 2011-10-17 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,044,000 | -59,000 | 0.17 | -0.00 | 2011-10-17 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,349,000 | -59,000 | 0.35 | -0.00 | 2011-10-17 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 232,916 | -68,000 | 0.01 | -0.00 | 2011-10-17 |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,287,000 | -86,000 | 0.07 | -0.00 | 2011-10-17 |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,000 | -100,000 | 0.00 | -0.01 | 2011-10-17 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,000 | -100,000 | 0.01 | -0.01 | 2011-10-17 |
| 126 | B01510 | ORIENTAL PATRON SECURITIES LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2011-10-17 |
| 127 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-10-17 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,048,767 | -152,619 | 0.50 | -0.01 | 2011-10-17 |
| 129 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 504,000 | -179,000 | 0.03 | -0.01 | 2011-10-17 |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,933,500 | -237,000 | 0.16 | -0.01 | 2011-10-17 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,204,000 | -287,000 | 0.18 | -0.02 | 2011-10-17 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,219,000 | -363,000 | 0.34 | -0.02 | 2011-10-17 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,997,308 | -396,000 | 1.70 | -0.02 | 2011-10-17 |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,107,082 | -465,246 | 0.23 | -0.03 | 2011-10-17 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 21,380,232 | -572,000 | 1.17 | -0.03 | 2011-10-17 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,297,460 | -837,000 | 0.67 | -0.05 | 2011-10-17 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,055,000 | -1,281,000 | 1.48 | -0.07 | 2011-10-17 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,871,522 | -2,780,668 | 34.45 | -0.15 | 2011-10-17 |
| 138 | Total changed named holdings | 1,293,132,295 | 0 | 70.94 | 0.00 | ||
| 234 | Unchanged named holdings | 516,983,342 | 0 | 28.36 | 0.00 | ||
| 372 | Total named holdings | 1,810,115,637 | 0 | 99.31 | 0.00 | ||
| 52 | Unnamed Investor Participants | 377,000 | 0 | 0.02 | 0.00 | ||
| 424 | Total securities in CCASS | 1,810,492,637 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,263,013 | 0 | 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 | 2011-10-13 |
| Volume | 21,413,583 |
| Turnover | 252,780,931 |
| Average price | 11.805 |
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