China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,712,927 | 1,003,422 | 1.85 | 0.06 | 2011-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,814,858 | 689,452 | 34.22 | 0.04 | 2011-11-16 |
| 3 | C00010 | CITIBANK N.A. | 53,657,489 | 644,069 | 2.94 | 0.04 | 2011-11-16 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,433,072 | 540,130 | 0.24 | 0.03 | 2011-11-16 |
| 5 | C00093 | BNP PARIBAS | 6,150,165 | 360,000 | 0.34 | 0.02 | 2011-11-16 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,945,782 | 231,148 | 0.22 | 0.01 | 2011-11-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,776,000 | 225,000 | 1.41 | 0.01 | 2011-11-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,746,000 | 189,000 | 0.32 | 0.01 | 2011-11-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,828,467 | 108,000 | 0.10 | 0.01 | 2011-11-16 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 310,412 | 94,000 | 0.02 | 0.01 | 2011-11-16 |
| 11 | B01610 | KGI ASIA LTD | 3,330,000 | 68,000 | 0.18 | 0.00 | 2011-11-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,304,716 | 51,000 | 0.84 | 0.00 | 2011-11-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,339,050 | 30,000 | 0.18 | 0.00 | 2011-11-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000,632 | 20,785 | 0.49 | 0.00 | 2011-11-16 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,050,000 | 17,000 | 0.66 | 0.00 | 2011-11-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,723,000 | 14,000 | 0.09 | 0.00 | 2011-11-16 |
| 18 | B01123 | HING WONG SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 8,000 | 0.01 | 0.00 | 2011-11-16 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,593,000 | 6,000 | 0.09 | 0.00 | 2011-11-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,228,000 | 6,000 | 0.12 | 0.00 | 2011-11-16 |
| 24 | B01740 | WIN SECURITIES LTD | 1,355,000 | 6,000 | 0.07 | 0.00 | 2011-11-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,000 | 5,000 | 0.04 | 0.00 | 2011-11-16 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-11-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,190,000 | 4,000 | 0.18 | 0.00 | 2011-11-16 |
| 28 | B01129 | WOCOM SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 29 | B01460 | BERICH BROKERAGE LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2011-11-16 |
| 30 | B01428 | HIP HING SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-11-16 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 3,612,000 | 3,000 | 0.20 | 0.00 | 2011-11-16 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 33 | B01329 | BLOOMYEARS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,102,748 | 2,000 | 0.12 | 0.00 | 2011-11-16 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,084,066 | 2,000 | 0.11 | 0.00 | 2011-11-16 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,785,000 | 2,000 | 0.10 | 0.00 | 2011-11-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 77,710 | 328 | 0.00 | 0.00 | 2011-11-16 |
| 40 | B01252 | CORPORATE BROKERS LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,321 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 992,000 | -1,000 | 0.05 | -0.00 | 2011-11-16 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 630,000 | -2,000 | 0.03 | -0.00 | 2011-11-16 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 563,000 | -2,000 | 0.03 | -0.00 | 2011-11-16 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 497,000 | -3,000 | 0.03 | -0.00 | 2011-11-16 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,054,000 | -3,000 | 0.33 | -0.00 | 2011-11-16 |
| 51 | B01734 | KCG SECURITIES ASIA LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2011-11-16 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 54 | B01209 | MASON SECURITIES LTD | 319,000 | -4,000 | 0.02 | -0.00 | 2011-11-16 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 56 | B01340 | LEHIN SECURITIES LTD | 79,078 | -4,422 | 0.00 | -0.00 | 2011-11-16 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 723,000 | -5,000 | 0.04 | -0.00 | 2011-11-16 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,610,000 | -5,000 | 0.09 | -0.00 | 2011-11-16 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 13,880 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | -5,000 | 0.01 | -0.00 | 2011-11-16 |
| 63 | B01267 | WINFULL SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,532,000 | -6,000 | 0.19 | -0.00 | 2011-11-16 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,039,000 | -8,000 | 0.06 | -0.00 | 2011-11-16 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -8,000 | 0.00 | -0.00 | 2011-11-16 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-11-16 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 496,000 | -10,000 | 0.03 | -0.00 | 2011-11-16 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,849,000 | -10,000 | 0.10 | -0.00 | 2011-11-16 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,000 | -10,000 | 0.04 | -0.00 | 2011-11-16 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,392,000 | -12,000 | 0.13 | -0.00 | 2011-11-16 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,514,000 | -12,000 | 0.14 | -0.00 | 2011-11-16 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,000 | -15,000 | 0.02 | -0.00 | 2011-11-16 |
| 75 | B01695 | DAH SING SECURITIES LTD | 661,000 | -15,000 | 0.04 | -0.00 | 2011-11-16 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,344,000 | -15,000 | 0.13 | -0.00 | 2011-11-16 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -16,000 | 0.01 | -0.00 | 2011-11-16 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 203,000 | -16,000 | 0.01 | -0.00 | 2011-11-16 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,875,000 | -20,000 | 0.43 | -0.00 | 2011-11-16 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 197,997 | -22,000 | 0.01 | -0.00 | 2011-11-16 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,634,500 | -30,000 | 0.14 | -0.00 | 2011-11-16 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,000 | -38,000 | 0.10 | -0.00 | 2011-11-16 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,752,000 | -39,000 | 0.37 | -0.00 | 2011-11-16 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,313,000 | -42,000 | 0.57 | -0.00 | 2011-11-16 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,213,000 | -54,000 | 0.07 | -0.00 | 2011-11-16 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,591,798 | -60,000 | 0.14 | -0.00 | 2011-11-16 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,516,000 | -67,000 | 0.14 | -0.00 | 2011-11-16 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,128,308 | -71,000 | 1.71 | -0.00 | 2011-11-16 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,309,842 | -84,000 | 0.79 | -0.00 | 2011-11-16 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 20,637,232 | -95,000 | 1.13 | -0.01 | 2011-11-16 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,330,929 | -115,000 | 0.62 | -0.01 | 2011-11-16 |
| 93 | B01716 | ORIENT SECURITIES LTD | 553,000 | -204,000 | 0.03 | -0.01 | 2011-11-16 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,406,000 | -213,000 | 0.24 | -0.01 | 2011-11-16 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 150,088 | -569,912 | 0.01 | -0.03 | 2011-11-16 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,054,744 | -697,000 | 1.48 | -0.04 | 2011-11-16 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,893,860 | -736,000 | 0.27 | -0.04 | 2011-11-16 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,381,561 | -977,000 | 14.94 | -0.05 | 2011-11-16 |
| 98 | Total changed named holdings | 1,275,167,232 | 0 | 69.96 | 0.00 | ||
| 263 | Unchanged named holdings | 534,896,405 | 0 | 29.35 | 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 | 2011-11-14 |
| Volume | 3,135,682 |
| Turnover | 38,791,491 |
| Average price | 12.371 |
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