China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,751,744 | 1,403,645 | 1.52 | 0.08 | 2011-11-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,355,000 | 990,000 | 0.57 | 0.05 | 2011-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,358,561 | 666,307 | 15.00 | 0.04 | 2011-11-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,253,716 | 645,000 | 0.84 | 0.04 | 2011-11-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,445,929 | 428,700 | 0.63 | 0.02 | 2011-11-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,709,505 | 371,000 | 1.79 | 0.02 | 2011-11-15 |
| 7 | C00010 | CITIBANK N.A. | 53,013,420 | 226,093 | 2.91 | 0.01 | 2011-11-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,619,000 | 189,000 | 0.25 | 0.01 | 2011-11-15 |
| 9 | B01610 | KGI ASIA LTD | 3,262,000 | 187,000 | 0.18 | 0.01 | 2011-11-15 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,714,634 | 167,300 | 0.20 | 0.01 | 2011-11-15 |
| 11 | B01275 | SANFULL SECURITIES LTD | 309,000 | 150,000 | 0.02 | 0.01 | 2011-11-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,791,000 | 133,000 | 0.37 | 0.01 | 2011-11-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,199,308 | 17,000 | 1.71 | 0.00 | 2011-11-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,551,000 | 17,000 | 1.40 | 0.00 | 2011-11-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,359,000 | 16,000 | 0.13 | 0.00 | 2011-11-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,615,000 | 14,000 | 0.09 | 0.00 | 2011-11-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,100,748 | 14,000 | 0.12 | 0.00 | 2011-11-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 219,997 | 14,000 | 0.01 | 0.00 | 2011-11-15 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 567,000 | 13,000 | 0.03 | 0.00 | 2011-11-15 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | 13,000 | 0.01 | 0.00 | 2011-11-15 |
| 21 | C00097 | ABN AMRO BANK N.V. | 153,000 | 12,000 | 0.01 | 0.00 | 2011-11-15 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 438,000 | 12,000 | 0.02 | 0.00 | 2011-11-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,047,000 | 11,000 | 0.06 | 0.00 | 2011-11-15 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 25 | B01567 | PRIME SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,267,000 | 9,000 | 0.07 | 0.00 | 2011-11-15 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 9,000 | 0.01 | 0.00 | 2011-11-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 676,000 | 8,000 | 0.04 | 0.00 | 2011-11-15 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 565,000 | 6,000 | 0.03 | 0.00 | 2011-11-15 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 18,880 | 5,000 | 0.00 | 0.00 | 2011-11-15 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,587,000 | 5,000 | 0.09 | 0.00 | 2011-11-15 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2011-11-15 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-11-15 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,000 | 3,000 | 0.04 | 0.00 | 2011-11-15 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-11-15 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,354,000 | 2,000 | 0.57 | 0.00 | 2011-11-15 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,000 | 2,000 | 0.01 | 0.00 | 2011-11-15 |
| 40 | B01740 | WIN SECURITIES LTD | 1,349,000 | 2,000 | 0.07 | 0.00 | 2011-11-15 |
| 41 | B01252 | CORPORATE BROKERS LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2011-11-15 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 20,732,232 | 1,000 | 1.14 | 0.00 | 2011-11-15 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 993,000 | 1,000 | 0.05 | 0.00 | 2011-11-15 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-11-15 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-11-15 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,321 | 400 | 0.00 | 0.00 | 2011-11-15 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 77,382 | 5 | 0.00 | 0.00 | 2011-11-15 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-11-15 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,404,000 | -1,000 | 0.13 | -0.00 | 2011-11-15 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,000 | -1,000 | 0.04 | -0.00 | 2011-11-15 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-11-15 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 809,000 | -1,000 | 0.04 | -0.00 | 2011-11-15 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 3,609,000 | -1,000 | 0.20 | -0.00 | 2011-11-15 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-11-15 |
| 55 | B01705 | HENIK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -3,000 | 0.02 | -0.00 | 2011-11-15 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2011-11-15 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 632,000 | -3,000 | 0.03 | -0.00 | 2011-11-15 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,326,000 | -3,000 | 0.07 | -0.00 | 2011-11-15 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 219,000 | -3,000 | 0.01 | -0.00 | 2011-11-15 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | -4,000 | 0.02 | -0.00 | 2011-11-15 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,709,000 | -4,000 | 0.09 | -0.00 | 2011-11-15 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | -4,000 | 0.03 | -0.00 | 2011-11-15 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2011-11-15 |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-15 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,651,798 | -5,000 | 0.15 | -0.00 | 2011-11-15 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,783,000 | -5,000 | 0.10 | -0.00 | 2011-11-15 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 523,000 | -5,000 | 0.03 | -0.00 | 2011-11-15 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,222,000 | -6,000 | 0.12 | -0.00 | 2011-11-15 |
| 71 | B01340 | LEHIN SECURITIES LTD | 83,500 | -7,000 | 0.00 | -0.00 | 2011-11-15 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,895,000 | -10,000 | 0.43 | -0.00 | 2011-11-15 |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,035 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -11,000 | 0.01 | -0.00 | 2011-11-15 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,186,000 | -12,000 | 0.17 | -0.00 | 2011-11-15 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,947,000 | -15,000 | 0.11 | -0.00 | 2011-11-15 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2011-11-15 |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,001 | -21,000 | 0.00 | -0.00 | 2011-11-15 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2011-11-15 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,057,000 | -23,000 | 0.33 | -0.00 | 2011-11-15 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,000 | -24,000 | 0.04 | -0.00 | 2011-11-15 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,583,000 | -24,000 | 0.14 | -0.00 | 2011-11-15 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -29,000 | 0.01 | -0.00 | 2011-11-15 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,033,000 | -35,000 | 0.66 | -0.00 | 2011-11-15 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,309,050 | -38,000 | 0.18 | -0.00 | 2011-11-15 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,557,000 | -42,000 | 0.30 | -0.00 | 2011-11-15 |
| 89 | B01184 | QUAM SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2011-11-15 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,720,467 | -74,000 | 0.09 | -0.00 | 2011-11-15 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 720,000 | -202,000 | 0.04 | -0.01 | 2011-11-15 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,979,847 | -865,490 | 0.49 | -0.05 | 2011-11-15 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,125,406 | -1,221,960 | 34.19 | -0.07 | 2011-11-15 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,629,860 | -2,953,000 | 0.31 | -0.16 | 2011-11-15 |
| 94 | Total changed named holdings | 1,251,638,341 | 0 | 68.67 | 0.00 | ||
| 267 | Unchanged named holdings | 558,425,296 | 0 | 30.64 | 0.00 | ||
| 361 | Total named holdings | 1,810,063,637 | 0 | 99.30 | 0.00 | ||
| 55 | Unnamed Investor Participants | 408,000 | 0 | 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 | 2011-11-11 |
| Volume | 9,010,853 |
| Turnover | 108,213,663 |
| Average price | 12.009 |
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