China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 624,347,366 | 3,414,587 | 34.25 | 0.19 | 2011-11-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,534,000 | 1,039,000 | 1.40 | 0.06 | 2011-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,182,308 | 766,000 | 1.71 | 0.04 | 2011-11-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,365,000 | 684,000 | 0.51 | 0.04 | 2011-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,692,254 | 534,000 | 14.96 | 0.03 | 2011-11-14 |
| 6 | B01716 | ORIENT SECURITIES LTD | 757,000 | 520,000 | 0.04 | 0.03 | 2011-11-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,017,229 | 498,000 | 0.60 | 0.03 | 2011-11-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,658,000 | 180,000 | 0.37 | 0.01 | 2011-11-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,068,000 | 123,000 | 0.66 | 0.01 | 2011-11-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,082,066 | 100,000 | 0.11 | 0.01 | 2011-11-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,258,000 | 73,000 | 0.07 | 0.00 | 2011-11-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,656,798 | 70,000 | 0.15 | 0.00 | 2011-11-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,036,000 | 62,000 | 0.06 | 0.00 | 2011-11-14 |
| 14 | B01209 | MASON SECURITIES LTD | 323,000 | 60,000 | 0.02 | 0.00 | 2011-11-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,198,000 | 59,000 | 0.18 | 0.00 | 2011-11-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,343,000 | 51,000 | 0.13 | 0.00 | 2011-11-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,405,000 | 42,000 | 0.13 | 0.00 | 2011-11-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | 39,000 | 0.02 | 0.00 | 2011-11-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,352,000 | 39,000 | 0.57 | 0.00 | 2011-11-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,086,748 | 36,000 | 0.11 | 0.00 | 2011-11-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,347,050 | 35,000 | 0.18 | 0.00 | 2011-11-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 20,731,232 | 34,000 | 1.14 | 0.00 | 2011-11-14 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,000 | 34,000 | 0.03 | 0.00 | 2011-11-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | 32,000 | 0.01 | 0.00 | 2011-11-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,000 | 30,000 | 0.02 | 0.00 | 2011-11-14 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,393,842 | 20,000 | 0.79 | 0.00 | 2011-11-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 809,000 | 20,000 | 0.04 | 0.00 | 2011-11-14 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 30 | B01280 | WING FAT SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 216,412 | 19,000 | 0.01 | 0.00 | 2011-11-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,526,000 | 18,000 | 0.14 | 0.00 | 2011-11-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 668,000 | 14,000 | 0.04 | 0.00 | 2011-11-14 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,000 | 14,000 | 0.04 | 0.00 | 2011-11-14 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,859,000 | 14,000 | 0.10 | 0.00 | 2011-11-14 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 3,610,000 | 14,000 | 0.20 | 0.00 | 2011-11-14 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 13,000 | 0.00 | 0.00 | 2011-11-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | 11,000 | 0.04 | 0.00 | 2011-11-14 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,035 | 11,000 | 0.01 | 0.00 | 2011-11-14 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2011-11-14 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,664,500 | 10,000 | 0.15 | 0.00 | 2011-11-14 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 635,000 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 44 | B01772 | TENSANT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 46 | B01340 | LEHIN SECURITIES LTD | 90,500 | 9,000 | 0.00 | 0.00 | 2011-11-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,080,000 | 8,000 | 0.33 | 0.00 | 2011-11-14 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 222,000 | 7,000 | 0.01 | 0.00 | 2011-11-14 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,538,000 | 7,000 | 0.19 | 0.00 | 2011-11-14 |
| 50 | B01740 | WIN SECURITIES LTD | 1,347,000 | 7,000 | 0.07 | 0.00 | 2011-11-14 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 52 | B01298 | GET NICE SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 53 | B01567 | PRIME SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 61 | B01275 | SANFULL SECURITIES LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,001 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 64 | B01267 | WINFULL SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,601,000 | 4,000 | 0.09 | 0.00 | 2011-11-14 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 769,000 | 4,000 | 0.04 | 0.00 | 2011-11-14 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,582,000 | 3,000 | 0.09 | 0.00 | 2011-11-14 |
| 68 | B01734 | KCG SECURITIES ASIA LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 69 | B01463 | KGI WEALTH MANAGEMENT LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 992,000 | 3,000 | 0.05 | 0.00 | 2011-11-14 |
| 71 | B01651 | MING HON SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 426,000 | 3,000 | 0.02 | 0.00 | 2011-11-14 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 76 | B01705 | HENIK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 506,000 | 2,000 | 0.03 | 0.00 | 2011-11-14 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 80 | B01831 | NERICO BROTHERS LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 97,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 83 | B01609 | WILBY SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,892,942 | 286 | 0.21 | 0.00 | 2011-11-14 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 77,377 | 153 | 0.00 | 0.00 | 2011-11-14 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 96 | C00018 | HANG SENG BANK LTD | 1,818,734 | -1,000 | 0.10 | -0.00 | 2011-11-14 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,607,000 | -1,000 | 0.14 | -0.00 | 2011-11-14 |
| 98 | B01755 | T G SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 101 | B01460 | BERICH BROKERAGE LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-11-14 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,000 | -3,000 | 0.01 | -0.00 | 2011-11-14 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,962,000 | -4,000 | 0.11 | -0.00 | 2011-11-14 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,329,000 | -6,000 | 0.07 | -0.00 | 2011-11-14 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 559,000 | -6,000 | 0.03 | -0.00 | 2011-11-14 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,000 | -7,000 | 0.03 | -0.00 | 2011-11-14 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -7,000 | 0.01 | -0.00 | 2011-11-14 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 205,997 | -9,000 | 0.01 | -0.00 | 2011-11-14 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 1,788,000 | -9,000 | 0.10 | -0.00 | 2011-11-14 |
| 110 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | -13,000 | 0.03 | -0.00 | 2011-11-14 |
| 112 | B01610 | KGI ASIA LTD | 3,075,000 | -13,000 | 0.17 | -0.00 | 2011-11-14 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,001 | -25,584 | 0.00 | -0.00 | 2011-11-14 |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -30,000 | 0.00 | -0.00 | 2011-11-14 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,228,000 | -32,000 | 0.12 | -0.00 | 2011-11-14 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 3,547,334 | -34,442 | 0.19 | -0.00 | 2011-11-14 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,470,000 | -45,000 | 0.08 | -0.00 | 2011-11-14 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,338,505 | -60,432 | 1.77 | -0.00 | 2011-11-14 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 1,794,467 | -67,000 | 0.10 | -0.00 | 2011-11-14 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -87,000 | 0.01 | -0.00 | 2011-11-14 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,599,000 | -115,000 | 0.31 | -0.01 | 2011-11-14 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,582,860 | -118,000 | 0.47 | -0.01 | 2011-11-14 |
| 123 | C00093 | BNP PARIBAS | 5,790,165 | -139,000 | 0.32 | -0.01 | 2011-11-14 |
| 124 | C00074 | DEUTSCHE BANK AG | 6,364,800 | -159,000 | 0.35 | -0.01 | 2011-11-14 |
| 125 | B01130 | BOCI SECURITIES LTD | 14,608,716 | -214,000 | 0.80 | -0.01 | 2011-11-14 |
| 126 | C00010 | CITIBANK N.A. | 52,787,327 | -250,782 | 2.90 | -0.01 | 2011-11-14 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,430,000 | -266,000 | 0.24 | -0.01 | 2011-11-14 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,845,337 | -489,786 | 0.54 | -0.03 | 2011-11-14 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 922,000 | -733,000 | 0.05 | -0.04 | 2011-11-14 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,740,000 | -1,020,000 | 0.10 | -0.06 | 2011-11-14 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,905,000 | -1,074,000 | 0.43 | -0.06 | 2011-11-14 |
| 132 | B01584 | CHIEF SECURITIES LTD | 1,713,000 | -1,219,000 | 0.09 | -0.07 | 2011-11-14 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,348,099 | -2,768,000 | 1.45 | -0.15 | 2011-11-14 |
| 133 | Total changed named holdings | 1,302,882,002 | -1,000 | 71.48 | -0.00 | ||
| 229 | Unchanged named holdings | 507,181,635 | 0 | 27.82 | 0.00 | ||
| 362 | Total named holdings | 1,810,063,637 | -1,000 | 99.30 | 0.00 | ||
| 55 | Unnamed Investor Participants | 408,000 | 1,000 | 0.02 | 0.00 | ||
| 417 | 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 | 2011-11-10 |
| Volume | 13,615,867 |
| Turnover | 164,485,558 |
| Average price | 12.080 |
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