China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,250,925 | 1,844,996 | 0.51 | 0.10 | 2011-11-08 |
| 2 | C00010 | CITIBANK N.A. | 47,456,795 | 1,122,075 | 2.60 | 0.06 | 2011-11-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,575,000 | 733,000 | 1.35 | 0.04 | 2011-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,003,262 | 531,000 | 1.98 | 0.03 | 2011-11-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,832,000 | 503,000 | 0.10 | 0.03 | 2011-11-08 |
| 6 | C00093 | BNP PARIBAS | 5,340,165 | 459,000 | 0.29 | 0.03 | 2011-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,329,308 | 308,000 | 1.66 | 0.02 | 2011-11-08 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,981,000 | 250,000 | 0.16 | 0.01 | 2011-11-08 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 417,585 | 249,000 | 0.02 | 0.01 | 2011-11-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,761,467 | 237,000 | 0.10 | 0.01 | 2011-11-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,531,000 | 203,000 | 0.08 | 0.01 | 2011-11-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,810,000 | 199,000 | 0.15 | 0.01 | 2011-11-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,708,500 | 186,000 | 0.15 | 0.01 | 2011-11-08 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,773,363 | 162,427 | 0.10 | 0.01 | 2011-11-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,832,000 | 158,000 | 0.48 | 0.01 | 2011-11-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,067,000 | 105,000 | 0.33 | 0.01 | 2011-11-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,371,000 | 99,000 | 0.08 | 0.01 | 2011-11-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,935,254 | 80,000 | 14.75 | 0.00 | 2011-11-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,069,000 | 58,000 | 0.66 | 0.00 | 2011-11-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,590,798 | 52,000 | 0.14 | 0.00 | 2011-11-08 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,906,589 | 41,000 | 0.27 | 0.00 | 2011-11-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2011-11-08 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,090,000 | 28,000 | 0.39 | 0.00 | 2011-11-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 797,000 | 25,000 | 0.04 | 0.00 | 2011-11-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,317,050 | 24,000 | 0.18 | 0.00 | 2011-11-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,935,000 | 23,000 | 0.11 | 0.00 | 2011-11-08 |
| 28 | B01831 | NERICO BROTHERS LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 636,000 | 19,000 | 0.03 | 0.00 | 2011-11-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 16,000 | 0.01 | 0.00 | 2011-11-08 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 523,000 | 11,000 | 0.03 | 0.00 | 2011-11-08 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,297,000 | 8,000 | 0.13 | 0.00 | 2011-11-08 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,320,000 | 7,000 | 0.57 | 0.00 | 2011-11-08 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 3,599,000 | 7,000 | 0.20 | 0.00 | 2011-11-08 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,000 | 6,000 | 0.03 | 0.00 | 2011-11-08 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 41 | B01913 | CHINAWIDE SECURITIES LTD | 783,000 | 2,000 | 0.04 | 0.00 | 2011-11-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 636,000 | 2,000 | 0.03 | 0.00 | 2011-11-08 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 594,000 | 2,000 | 0.03 | 0.00 | 2011-11-08 |
| 44 | B01150 | MTF SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 89,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 948,000 | 1,000 | 0.05 | 0.00 | 2011-11-08 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,552,000 | 1,000 | 0.09 | 0.00 | 2011-11-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 204,997 | 1,000 | 0.01 | 0.00 | 2011-11-08 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2011-11-08 |
| 51 | B01290 | SPS SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 52 | B01427 | TSE'S SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,921 | 400 | 0.00 | 0.00 | 2011-11-08 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 77,176 | -800 | 0.00 | -0.00 | 2011-11-08 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 563,000 | -1,000 | 0.03 | -0.00 | 2011-11-08 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 57 | B01899 | SFGHK LTD | 0 | -1,000 | -0.00 | 2011-11-08 | |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 59 | B01329 | BLOOMYEARS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 63 | B01252 | CORPORATE BROKERS LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 65 | B01462 | MANGO FINANCIAL LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 737,000 | -4,000 | 0.04 | -0.00 | 2011-11-08 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2011-11-08 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 71 | B01340 | LEHIN SECURITIES LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 72 | B01267 | WINFULL SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 981,000 | -7,000 | 0.05 | -0.00 | 2011-11-08 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2011-11-08 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,682,000 | -7,000 | 0.48 | -0.00 | 2011-11-08 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2011-11-08 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,548,000 | -10,000 | 0.08 | -0.00 | 2011-11-08 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,000 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 79 | B01606 | EWARTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 80 | B01123 | HING WONG SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,367,842 | -10,000 | 0.79 | -0.00 | 2011-11-08 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 83 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,000 | -11,000 | 0.01 | -0.00 | 2011-11-08 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | -13,000 | 0.01 | -0.00 | 2011-11-08 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 20,752,232 | -13,000 | 1.14 | -0.00 | 2011-11-08 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,230,000 | -14,000 | 0.07 | -0.00 | 2011-11-08 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,000 | -14,000 | 0.03 | -0.00 | 2011-11-08 |
| 89 | B01740 | WIN SECURITIES LTD | 1,339,000 | -14,000 | 0.07 | -0.00 | 2011-11-08 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -19,000 | 0.01 | -0.00 | 2011-11-08 |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 303,412 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 177,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 93 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-08 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 1,789,000 | -22,000 | 0.10 | -0.00 | 2011-11-08 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,730,000 | -26,000 | 0.15 | -0.00 | 2011-11-08 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | -32,000 | 0.02 | -0.00 | 2011-11-08 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 413,000 | -34,000 | 0.02 | -0.00 | 2011-11-08 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,769,000 | -36,000 | 0.15 | -0.00 | 2011-11-08 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 598,000 | -40,000 | 0.03 | -0.00 | 2011-11-08 |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -40,000 | 0.00 | -0.00 | 2011-11-08 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 2,033,748 | -42,000 | 0.11 | -0.00 | 2011-11-08 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,495,000 | -47,000 | 0.14 | -0.00 | 2011-11-08 |
| 103 | B01209 | MASON SECURITIES LTD | 285,000 | -48,000 | 0.02 | -0.00 | 2011-11-08 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -55,000 | 0.00 | -0.00 | 2011-11-08 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 1,603,000 | -71,000 | 0.09 | -0.00 | 2011-11-08 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,945,000 | -84,000 | 0.33 | -0.00 | 2011-11-08 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 2,220,000 | -93,000 | 0.12 | -0.01 | 2011-11-08 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,768,454 | -165,000 | 0.21 | -0.01 | 2011-11-08 |
| 109 | B01610 | KGI ASIA LTD | 7,055,000 | -215,000 | 0.39 | -0.01 | 2011-11-08 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,651,000 | -267,000 | 0.26 | -0.01 | 2011-11-08 |
| 111 | B01716 | ORIENT SECURITIES LTD | 203,000 | -292,000 | 0.01 | -0.02 | 2011-11-08 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,763,000 | -325,000 | 0.15 | -0.02 | 2011-11-08 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,265,404 | -490,431 | 0.62 | -0.03 | 2011-11-08 |
| 114 | B01130 | BOCI SECURITIES LTD | 15,145,716 | -494,000 | 0.83 | -0.03 | 2011-11-08 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,578,729 | -782,600 | 0.58 | -0.04 | 2011-11-08 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,402,686 | -1,853,000 | 1.56 | -0.10 | 2011-11-08 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,356,998 | -2,018,067 | 34.14 | -0.11 | 2011-11-08 |
| 117 | Total changed named holdings | 1,293,358,876 | 20,000 | 70.96 | 0.00 | ||
| 243 | Unchanged named holdings | 516,705,761 | 0 | 28.35 | 0.00 | ||
| 360 | Total named holdings | 1,810,064,637 | 20,000 | 99.30 | 0.00 | ||
| 54 | Unnamed Investor Participants | 407,000 | -20,000 | 0.02 | -0.00 | ||
| 414 | 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 | 2011-11-04 |
| Volume | 14,561,285 |
| Turnover | 186,841,224 |
| Average price | 12.831 |
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