China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,641,731 | 3,997,416 | 34.76 | 0.22 | 2011-10-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,831,406 | 1,514,000 | 1.91 | 0.08 | 2011-10-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,687,129 | 485,000 | 0.42 | 0.03 | 2011-10-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,865,000 | 396,000 | 0.16 | 0.02 | 2011-10-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,768,460 | 215,000 | 0.59 | 0.01 | 2011-10-27 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 3,515,000 | 182,000 | 0.19 | 0.01 | 2011-10-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,319,000 | 176,000 | 0.35 | 0.01 | 2011-10-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,775,716 | 171,000 | 0.81 | 0.01 | 2011-10-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 705,900 | 148,700 | 0.04 | 0.01 | 2011-10-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,050,063 | 146,370 | 13.99 | 0.01 | 2011-10-27 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | 145,000 | 0.02 | 0.01 | 2011-10-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,731,000 | 81,000 | 0.48 | 0.00 | 2011-10-27 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,460,000 | 71,000 | 0.08 | 0.00 | 2011-10-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,798 | 70,000 | 0.13 | 0.00 | 2011-10-27 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 323,000 | 56,000 | 0.02 | 0.00 | 2011-10-27 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,645,000 | 45,000 | 0.09 | 0.00 | 2011-10-27 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 964,000 | 41,000 | 0.05 | 0.00 | 2011-10-27 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,599,647 | 38,000 | 0.09 | 0.00 | 2011-10-27 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,674,500 | 27,000 | 0.15 | 0.00 | 2011-10-27 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2011-10-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,927,000 | 19,000 | 0.16 | 0.00 | 2011-10-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,155,748 | 16,000 | 0.12 | 0.00 | 2011-10-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,342,000 | 16,000 | 0.35 | 0.00 | 2011-10-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,000 | 13,000 | 0.09 | 0.00 | 2011-10-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,018,000 | 8,000 | 0.06 | 0.00 | 2011-10-27 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,306,000 | 8,000 | 0.07 | 0.00 | 2011-10-27 |
| 27 | B01740 | WIN SECURITIES LTD | 1,412,000 | 8,000 | 0.08 | 0.00 | 2011-10-27 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2011-10-27 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-10-27 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | 5,000 | 0.02 | 0.00 | 2011-10-27 |
| 31 | B01141 | FE SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-10-27 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,000 | 5,000 | 0.01 | 0.00 | 2011-10-27 |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,000 | 2,000 | 0.03 | 0.00 | 2011-10-27 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,098,000 | 1,000 | 0.06 | 0.00 | 2011-10-27 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-10-27 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 11,669 | 54 | 0.00 | 0.00 | 2011-10-27 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,221 | 38 | 0.00 | 0.00 | 2011-10-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 77,341 | -53 | 0.00 | -0.00 | 2011-10-27 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2011-10-27 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 43 | B01209 | MASON SECURITIES LTD | 428,000 | -1,000 | 0.02 | -0.00 | 2011-10-27 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,429,000 | -1,000 | 0.13 | -0.00 | 2011-10-27 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,000 | -2,000 | 0.03 | -0.00 | 2011-10-27 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 48 | B01831 | NERICO BROTHERS LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 51 | B01755 | T G SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 535,000 | -3,000 | 0.03 | -0.00 | 2011-10-27 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -3,000 | 0.01 | -0.00 | 2011-10-27 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,000 | -3,000 | 0.01 | -0.00 | 2011-10-27 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 57 | B01427 | TSE'S SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 58 | B01252 | CORPORATE BROKERS LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 59 | B01469 | KAISER SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,000 | -5,000 | 0.02 | -0.00 | 2011-10-27 |
| 62 | B01267 | WINFULL SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 63 | B01280 | WING FAT SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,582,000 | -6,000 | 0.20 | -0.00 | 2011-10-27 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,160,000 | -6,000 | 0.17 | -0.00 | 2011-10-27 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | -6,000 | 0.01 | -0.00 | 2011-10-27 |
| 69 | B01734 | KCG SECURITIES ASIA LTD | 105,000 | -6,000 | 0.01 | -0.00 | 2011-10-27 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,273,050 | -7,000 | 0.18 | -0.00 | 2011-10-27 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 746,000 | -9,000 | 0.04 | -0.00 | 2011-10-27 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,000 | -9,000 | 0.04 | -0.00 | 2011-10-27 |
| 73 | B01705 | HENIK SECURITIES LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2011-10-27 |
| 74 | B01695 | DAH SING SECURITIES LTD | 675,000 | -10,000 | 0.04 | -0.00 | 2011-10-27 |
| 75 | B01150 | MTF SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 76 | B01772 | TENSANT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 1,704,872 | -10,616 | 0.09 | -0.00 | 2011-10-27 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2011-10-27 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -14,000 | 0.01 | -0.00 | 2011-10-27 |
| 80 | B01275 | SANFULL SECURITIES LTD | 155,000 | -15,000 | 0.01 | -0.00 | 2011-10-27 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 589,000 | -22,000 | 0.03 | -0.00 | 2011-10-27 |
| 82 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -23,000 | -0.00 | 2011-10-27 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | -23,000 | 0.04 | -0.00 | 2011-10-27 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,712,000 | -24,000 | 0.15 | -0.00 | 2011-10-27 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | -27,000 | 0.01 | -0.00 | 2011-10-27 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | -28,000 | 0.01 | -0.00 | 2011-10-27 |
| 87 | C00018 | HANG SENG BANK LTD | 1,829,734 | -30,000 | 0.10 | -0.00 | 2011-10-27 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -31,000 | 0.00 | -0.00 | 2011-10-27 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,560,000 | -35,000 | 0.31 | -0.00 | 2011-10-27 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,505,000 | -37,000 | 0.14 | -0.00 | 2011-10-27 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,830,000 | -40,000 | 0.16 | -0.00 | 2011-10-27 |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | -44,000 | 0.00 | -0.00 | 2011-10-27 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,867,000 | -47,000 | 0.65 | -0.00 | 2011-10-27 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,539,000 | -50,000 | 0.08 | -0.00 | 2011-10-27 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 749,000 | -50,000 | 0.04 | -0.00 | 2011-10-27 |
| 96 | B01184 | QUAM SECURITIES LTD | 152,000 | -51,000 | 0.01 | -0.00 | 2011-10-27 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 454,000 | -56,000 | 0.02 | -0.00 | 2011-10-27 |
| 98 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 137,000 | -60,000 | 0.01 | -0.00 | 2011-10-27 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,478,000 | -61,000 | 0.08 | -0.00 | 2011-10-27 |
| 100 | C00093 | BNP PARIBAS | 3,762,151 | -81,000 | 0.21 | -0.00 | 2011-10-27 |
| 101 | B01610 | KGI ASIA LTD | 4,247,000 | -82,000 | 0.23 | -0.00 | 2011-10-27 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,439,842 | -130,000 | 0.79 | -0.01 | 2011-10-27 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 1,922,066 | -158,000 | 0.11 | -0.01 | 2011-10-27 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,979,000 | -183,000 | 0.11 | -0.01 | 2011-10-27 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,497,000 | -193,000 | 0.08 | -0.01 | 2011-10-27 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,227,000 | -200,000 | 0.29 | -0.01 | 2011-10-27 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 21,372,232 | -300,000 | 1.17 | -0.02 | 2011-10-27 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,854,000 | -308,000 | 1.36 | -0.02 | 2011-10-27 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,016,308 | -374,000 | 1.65 | -0.02 | 2011-10-27 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,481,088 | -515,626 | 0.58 | -0.03 | 2011-10-27 |
| 111 | C00010 | CITIBANK N.A. | 63,964,277 | -691,839 | 3.51 | -0.04 | 2011-10-27 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,032,000 | -900,000 | 0.55 | -0.05 | 2011-10-27 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,741,086 | -1,397,528 | 1.52 | -0.08 | 2011-10-27 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 551,500 | -1,680,916 | 0.03 | -0.09 | 2011-10-27 |
| 114 | Total changed named holdings | 1,285,214,535 | -1,000 | 70.51 | -0.00 | ||
| 253 | Unchanged named holdings | 524,835,102 | 0 | 28.79 | 0.00 | ||
| 367 | Total named holdings | 1,810,049,637 | -1,000 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 464,000 | 0 | 0.03 | 0.00 | ||
| 423 | Total securities in CCASS | 1,810,513,637 | -1,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 12,242,013 | 1,000 | 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 | 2011-10-25 |
| Volume | 11,634,156 |
| Turnover | 139,175,828 |
| Average price | 11.963 |
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