China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01330 | NOMURA SECURITIES (HK) LTD | 3,581,776 | 1,916,880 | 0.20 | 0.11 | 2011-11-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,116,099 | 1,304,000 | 1.60 | 0.07 | 2011-11-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,655,000 | 397,000 | 0.09 | 0.02 | 2011-11-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,519,229 | 315,000 | 0.58 | 0.02 | 2011-11-11 |
| 5 | B01776 | AIF SECURITIES LTD | 280,000 | 250,000 | 0.02 | 0.01 | 2011-11-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,416,308 | 113,000 | 1.67 | 0.01 | 2011-11-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,932,000 | 74,000 | 0.16 | 0.00 | 2011-11-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,335,123 | 63,277 | 0.57 | 0.00 | 2011-11-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,697,232 | 48,000 | 1.14 | 0.00 | 2011-11-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,000 | 43,000 | 0.11 | 0.00 | 2011-11-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,861,467 | 42,000 | 0.10 | 0.00 | 2011-11-11 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,585 | 41,000 | 0.00 | 0.00 | 2011-11-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,714,000 | 33,000 | 0.31 | 0.00 | 2011-11-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,312,050 | 31,000 | 0.18 | 0.00 | 2011-11-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 565,000 | 30,000 | 0.03 | 0.00 | 2011-11-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,945,000 | 29,000 | 0.66 | 0.00 | 2011-11-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,292,000 | 29,000 | 0.13 | 0.00 | 2011-11-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 214,997 | 23,000 | 0.01 | 0.00 | 2011-11-11 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,926,589 | 20,000 | 0.27 | 0.00 | 2011-11-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,696,000 | 20,000 | 0.26 | 0.00 | 2011-11-11 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 511,000 | 20,000 | 0.03 | 0.00 | 2011-11-11 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,579,000 | 18,000 | 0.09 | 0.00 | 2011-11-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,260,000 | 17,000 | 0.12 | 0.00 | 2011-11-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 974,000 | 15,000 | 0.05 | 0.00 | 2011-11-11 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2011-11-11 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 374,000 | 14,000 | 0.02 | 0.00 | 2011-11-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 654,000 | 12,000 | 0.04 | 0.00 | 2011-11-11 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 567,000 | 10,000 | 0.03 | 0.00 | 2011-11-11 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 31 | B01610 | KGI ASIA LTD | 3,088,000 | 10,000 | 0.17 | 0.00 | 2011-11-11 |
| 32 | B01463 | KGI WEALTH MANAGEMENT LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2011-11-11 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,313,000 | 5,000 | 0.57 | 0.00 | 2011-11-11 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2011-11-11 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,982,066 | 5,000 | 0.11 | 0.00 | 2011-11-11 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 637,000 | 4,000 | 0.03 | 0.00 | 2011-11-11 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,700,860 | 4,000 | 0.48 | 0.00 | 2011-11-11 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 989,000 | 4,000 | 0.05 | 0.00 | 2011-11-11 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,797,000 | 4,000 | 0.10 | 0.00 | 2011-11-11 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 3,596,000 | 4,000 | 0.20 | 0.00 | 2011-11-11 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,760,000 | 3,000 | 0.15 | 0.00 | 2011-11-11 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 301,000 | 2,000 | 0.02 | 0.00 | 2011-11-11 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,139,000 | 2,000 | 0.17 | 0.00 | 2011-11-11 |
| 49 | B01340 | LEHIN SECURITIES LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,681,000 | 2,000 | 0.48 | 0.00 | 2011-11-11 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 179,000 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 77,224 | -608 | 0.00 | -0.00 | 2011-11-11 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,892,656 | -714 | 0.21 | -0.00 | 2011-11-11 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,072,000 | -1,000 | 0.33 | -0.00 | 2011-11-11 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,035 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 62 | B01252 | CORPORATE BROKERS LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 63 | B01141 | FE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 66 | C00093 | BNP PARIBAS | 5,929,165 | -3,000 | 0.33 | -0.00 | 2011-11-11 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,363,000 | -3,000 | 0.13 | -0.00 | 2011-11-11 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,508,000 | -3,000 | 0.14 | -0.00 | 2011-11-11 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | -4,000 | 0.02 | -0.00 | 2011-11-11 |
| 71 | B01209 | MASON SECURITIES LTD | 263,000 | -5,000 | 0.01 | -0.00 | 2011-11-11 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2011-11-11 |
| 73 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-11 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2011-11-11 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,000 | -8,000 | 0.03 | -0.00 | 2011-11-11 |
| 76 | B01831 | NERICO BROTHERS LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 79 | B01130 | BOCI SECURITIES LTD | 14,822,716 | -13,000 | 0.81 | -0.00 | 2011-11-11 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2011-11-11 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,478,000 | -24,000 | 0.36 | -0.00 | 2011-11-11 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,586,798 | -35,000 | 0.14 | -0.00 | 2011-11-11 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,654,500 | -45,000 | 0.15 | -0.00 | 2011-11-11 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,515,000 | -59,000 | 0.08 | -0.00 | 2011-11-11 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,979,000 | -59,000 | 0.49 | -0.00 | 2011-11-11 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,185,000 | -62,000 | 0.07 | -0.00 | 2011-11-11 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,608,000 | -78,000 | 0.14 | -0.00 | 2011-11-11 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,272,000 | -79,000 | 0.07 | -0.00 | 2011-11-11 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 197,412 | -91,000 | 0.01 | -0.00 | 2011-11-11 |
| 90 | C00010 | CITIBANK N.A. | 53,038,109 | -203,975 | 2.91 | -0.01 | 2011-11-11 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,932,779 | -231,860 | 34.07 | -0.01 | 2011-11-11 |
| 92 | C00074 | DEUTSCHE BANK AG | 6,523,800 | -341,000 | 0.36 | -0.02 | 2011-11-11 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,495,000 | -366,000 | 1.34 | -0.02 | 2011-11-11 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,335,000 | -501,000 | 0.07 | -0.03 | 2011-11-11 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,158,254 | -1,109,000 | 14.93 | -0.06 | 2011-11-11 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,398,937 | -1,664,000 | 1.78 | -0.09 | 2011-11-11 |
| 96 | Total changed named holdings | 1,277,540,266 | 0 | 70.09 | 0.00 | ||
| 265 | Unchanged named holdings | 532,524,371 | 0 | 29.22 | 0.00 | ||
| 361 | Total named holdings | 1,810,064,637 | 0 | 99.30 | 0.00 | ||
| 54 | Unnamed Investor Participants | 407,000 | 0 | 0.02 | 0.00 | ||
| 415 | 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 | 2011-11-09 |
| Volume | 9,032,392 |
| Turnover | 116,680,807 |
| Average price | 12.918 |
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