China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,735,086 | 5,039,000 | 1.74 | 0.28 | 2011-10-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,325,129 | 3,735,000 | 0.57 | 0.20 | 2011-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,057,460 | 2,848,000 | 0.77 | 0.16 | 2011-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,705,821 | 2,003,000 | 14.14 | 0.11 | 2011-10-31 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,010,000 | 474,000 | 0.11 | 0.03 | 2011-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,883,816 | 379,002 | 0.60 | 0.02 | 2011-10-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,111,000 | 352,000 | 0.06 | 0.02 | 2011-10-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,257,000 | 268,000 | 0.12 | 0.01 | 2011-10-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,507,798 | 181,000 | 0.14 | 0.01 | 2011-10-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,513,000 | 144,000 | 0.36 | 0.01 | 2011-10-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,235,267 | 93,000 | 0.12 | 0.01 | 2011-10-31 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 1,226,268 | 80,000 | 0.07 | 0.00 | 2011-10-31 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 615,000 | 77,000 | 0.03 | 0.00 | 2011-10-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,997,000 | 70,000 | 0.16 | 0.00 | 2011-10-31 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,548,000 | 48,000 | 0.14 | 0.00 | 2011-10-31 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,000 | 47,000 | 0.02 | 0.00 | 2011-10-31 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,718,500 | 44,000 | 0.15 | 0.00 | 2011-10-31 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,974,000 | 42,000 | 0.55 | 0.00 | 2011-10-31 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,466,000 | 37,000 | 0.14 | 0.00 | 2011-10-31 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,725,000 | 33,000 | 0.09 | 0.00 | 2011-10-31 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,524,000 | 29,000 | 0.08 | 0.00 | 2011-10-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,943,406 | 24,000 | 1.92 | 0.00 | 2011-10-31 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 3,595,000 | 23,000 | 0.20 | 0.00 | 2011-10-31 |
| 25 | B01569 | TANG PING KONG LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,007,000 | 19,000 | 0.06 | 0.00 | 2011-10-31 |
| 27 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 28 | B01150 | MTF SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 9,000 | 0.01 | 0.00 | 2011-10-31 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | 5,000 | 0.02 | 0.00 | 2011-10-31 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,147,000 | 4,000 | 0.17 | 0.00 | 2011-10-31 |
| 35 | B01708 | ROSA SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 461,000 | 3,000 | 0.03 | 0.00 | 2011-10-31 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,001 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 77,848 | 769 | 0.00 | 0.00 | 2011-10-31 |
| 44 | C00093 | BNP PARIBAS | 3,601,151 | -1,000 | 0.20 | -0.00 | 2011-10-31 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 177,000 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 49 | B01275 | SANFULL SECURITIES LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 52 | B01427 | TSE'S SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 53 | B01483 | BULLISH SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | -2,000 | 0.03 | -0.00 | 2011-10-31 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,048,000 | -2,000 | 0.06 | -0.00 | 2011-10-31 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 842,500 | -3,000 | 0.05 | -0.00 | 2011-10-31 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,000 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 66 | B01647 | TRUTH SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,185 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 68 | B01450 | DL BROKERAGE LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 69 | B01298 | GET NICE SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01212 | HENYEP SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 71 | B01340 | LEHIN SECURITIES LTD | 77,500 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 74 | B01859 | CLC SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,000 | -5,000 | 0.03 | -0.00 | 2011-10-31 |
| 76 | B01469 | KAISER SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 78 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2011-10-31 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-31 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 192,997 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 107,000 | -7,000 | 0.01 | -0.00 | 2011-10-31 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,000 | -7,000 | 0.01 | -0.00 | 2011-10-31 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,165,000 | -8,000 | 0.45 | -0.00 | 2011-10-31 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 86 | B01460 | BERICH BROKERAGE LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 87 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 627,000 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 89 | B01821 | GETTA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 92 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 486,000 | -11,000 | 0.03 | -0.00 | 2011-10-31 |
| 95 | B01664 | ROOFER SECURITIES LTD | 0 | -11,000 | -0.00 | 2011-10-31 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 506,000 | -11,000 | 0.03 | -0.00 | 2011-10-31 |
| 97 | B01732 | WINTECH SECURITIES LTD | 29,000 | -13,000 | 0.00 | -0.00 | 2011-10-31 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 99 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2011-10-31 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,831,000 | -17,000 | 0.16 | -0.00 | 2011-10-31 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,533,000 | -17,000 | 0.30 | -0.00 | 2011-10-31 |
| 102 | B01252 | CORPORATE BROKERS LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,147,000 | -23,000 | 0.06 | -0.00 | 2011-10-31 |
| 105 | B01695 | DAH SING SECURITIES LTD | 645,000 | -28,000 | 0.04 | -0.00 | 2011-10-31 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -28,000 | 0.01 | -0.00 | 2011-10-31 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 703,000 | -30,000 | 0.04 | -0.00 | 2011-10-31 |
| 108 | B01922 | SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-31 | |
| 109 | B01740 | WIN SECURITIES LTD | 1,382,000 | -30,000 | 0.08 | -0.00 | 2011-10-31 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | -34,000 | 0.01 | -0.00 | 2011-10-31 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | -37,000 | 0.02 | -0.00 | 2011-10-31 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -41,000 | 0.01 | -0.00 | 2011-10-31 |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,390,000 | -42,000 | 0.08 | -0.00 | 2011-10-31 |
| 114 | B01152 | YU ON SECURITIES CO LTD | 273,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 947,000 | -51,000 | 0.05 | -0.00 | 2011-10-31 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 1,424,000 | -54,000 | 0.08 | -0.00 | 2011-10-31 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 1,681,136 | -55,736 | 0.09 | -0.00 | 2011-10-31 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 2,106,748 | -56,000 | 0.12 | -0.00 | 2011-10-31 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,235,050 | -56,000 | 0.18 | -0.00 | 2011-10-31 |
| 120 | B01831 | NERICO BROTHERS LTD | 97,000 | -60,000 | 0.01 | -0.00 | 2011-10-31 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 593,000 | -71,000 | 0.03 | -0.00 | 2011-10-31 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 21,191,232 | -87,000 | 1.16 | -0.00 | 2011-10-31 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,760,000 | -99,000 | 0.65 | -0.01 | 2011-10-31 |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 810,000 | -101,000 | 0.04 | -0.01 | 2011-10-31 |
| 125 | B01184 | QUAM SECURITIES LTD | 51,000 | -102,000 | 0.00 | -0.01 | 2011-10-31 |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,325,842 | -112,000 | 0.79 | -0.01 | 2011-10-31 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 1,706,066 | -114,000 | 0.09 | -0.01 | 2011-10-31 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,729,000 | -131,000 | 0.15 | -0.01 | 2011-10-31 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -146,700 | -0.01 | 2011-10-31 | |
| 130 | B01209 | MASON SECURITIES LTD | 265,000 | -163,000 | 0.01 | -0.01 | 2011-10-31 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,177,000 | -170,000 | 0.34 | -0.01 | 2011-10-31 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,465,000 | -193,000 | 0.30 | -0.01 | 2011-10-31 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,993,000 | -230,000 | 0.16 | -0.01 | 2011-10-31 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,538,000 | -231,000 | 0.14 | -0.01 | 2011-10-31 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,550,308 | -330,000 | 1.62 | -0.02 | 2011-10-31 |
| 136 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,500 | -338,613 | 0.00 | -0.02 | 2011-10-31 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,000 | -414,000 | 0.02 | -0.02 | 2011-10-31 |
| 138 | B01610 | KGI ASIA LTD | 3,925,000 | -599,000 | 0.22 | -0.03 | 2011-10-31 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | -618,000 | 0.06 | -0.03 | 2011-10-31 |
| 140 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,390,437 | -753,461 | 0.19 | -0.04 | 2011-10-31 |
| 141 | B01130 | BOCI SECURITIES LTD | 13,237,716 | -1,295,000 | 0.73 | -0.07 | 2011-10-31 |
| 142 | C00010 | CITIBANK N.A. | 62,026,874 | -1,897,575 | 3.40 | -0.10 | 2011-10-31 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,042,000 | -2,039,000 | 1.26 | -0.11 | 2011-10-31 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,115,376 | -4,935,686 | 34.57 | -0.27 | 2011-10-31 |
| 144 | Total changed named holdings | 1,292,580,018 | -10,000 | 70.91 | -0.00 | ||
| 216 | Unchanged named holdings | 517,437,619 | 0 | 28.39 | 0.00 | ||
| 360 | Total named holdings | 1,810,017,637 | -10,000 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 454,000 | 10,000 | 0.02 | 0.00 | ||
| 416 | Total securities in CCASS | 1,810,471,637 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,284,013 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 28,027,381 |
| Turnover | 374,525,881 |
| Average price | 13.363 |
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