China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 7,097,860 | 2,204,000 | 0.39 | 0.12 | 2011-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,040,561 | 659,000 | 14.98 | 0.04 | 2011-11-17 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 493,000 | 491,000 | 0.03 | 0.03 | 2011-11-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,765,329 | 434,400 | 0.65 | 0.02 | 2011-11-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 920,000 | 423,000 | 0.05 | 0.02 | 2011-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,336,308 | 208,000 | 1.72 | 0.01 | 2011-11-17 |
| 7 | B01275 | SANFULL SECURITIES LTD | 459,000 | 150,000 | 0.03 | 0.01 | 2011-11-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,840,000 | 88,000 | 0.38 | 0.00 | 2011-11-17 |
| 9 | C00016 | DBS BANK LTD | 470,269,152 | 67,000 | 25.80 | 0.00 | 2011-11-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,835,000 | 59,000 | 1.42 | 0.00 | 2011-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,384,050 | 45,000 | 0.19 | 0.00 | 2011-11-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,086,744 | 32,000 | 1.49 | 0.00 | 2011-11-17 |
| 13 | B01280 | WING FAT SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 742,000 | 19,000 | 0.04 | 0.00 | 2011-11-17 |
| 15 | C00093 | BNP PARIBAS | 6,168,165 | 18,000 | 0.34 | 0.00 | 2011-11-17 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 17 | B01150 | MTF SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,526,000 | 10,000 | 0.14 | 0.00 | 2011-11-17 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,599,000 | 6,000 | 0.09 | 0.00 | 2011-11-17 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,538,000 | 6,000 | 0.19 | 0.00 | 2011-11-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,596,798 | 5,000 | 0.14 | 0.00 | 2011-11-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,035 | 5,000 | 0.01 | 0.00 | 2011-11-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,005,179 | 4,547 | 0.49 | 0.00 | 2011-11-17 |
| 24 | B01340 | LEHIN SECURITIES LTD | 83,078 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 646,000 | 4,000 | 0.04 | 0.00 | 2011-11-17 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,193,000 | 3,000 | 0.18 | 0.00 | 2011-11-17 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 633,000 | 3,000 | 0.03 | 0.00 | 2011-11-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2011-11-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,748,000 | 2,000 | 0.32 | 0.00 | 2011-11-17 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 77,014 | -696 | 0.00 | -0.00 | 2011-11-17 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 768,000 | -1,000 | 0.04 | -0.00 | 2011-11-17 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2011-11-17 |
| 34 | B01610 | KGI ASIA LTD | 3,329,000 | -1,000 | 0.18 | -0.00 | 2011-11-17 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 991,000 | -1,000 | 0.05 | -0.00 | 2011-11-17 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,083,066 | -1,000 | 0.11 | -0.00 | 2011-11-17 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,721,000 | -2,000 | 0.09 | -0.00 | 2011-11-17 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,311,000 | -2,000 | 0.57 | -0.00 | 2011-11-17 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 3,610,000 | -2,000 | 0.20 | -0.00 | 2011-11-17 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,036,000 | -3,000 | 0.06 | -0.00 | 2011-11-17 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,351,000 | -3,000 | 0.57 | -0.00 | 2011-11-17 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,209,000 | -4,000 | 0.07 | -0.00 | 2011-11-17 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,000 | -4,000 | 0.04 | -0.00 | 2011-11-17 |
| 49 | B01298 | GET NICE SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2011-11-17 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,000 | -6,000 | 0.02 | -0.00 | 2011-11-17 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 197,000 | -6,000 | 0.01 | -0.00 | 2011-11-17 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -8,000 | 0.02 | -0.00 | 2011-11-17 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 429,000 | -9,000 | 0.02 | -0.00 | 2011-11-17 |
| 58 | B01695 | DAH SING SECURITIES LTD | 651,000 | -10,000 | 0.04 | -0.00 | 2011-11-17 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,504,000 | -10,000 | 0.14 | -0.00 | 2011-11-17 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,039,000 | -11,000 | 0.66 | -0.00 | 2011-11-17 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,091,748 | -11,000 | 0.11 | -0.00 | 2011-11-17 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,774,000 | -11,000 | 0.10 | -0.00 | 2011-11-17 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,596,000 | -14,000 | 0.09 | -0.00 | 2011-11-17 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,809,467 | -19,000 | 0.10 | -0.00 | 2011-11-17 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,000 | -25,000 | 0.03 | -0.00 | 2011-11-17 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,000 | -26,000 | 0.00 | -0.00 | 2011-11-17 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,604,500 | -30,000 | 0.14 | -0.00 | 2011-11-17 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 1,274,268 | -30,000 | 0.07 | -0.00 | 2011-11-17 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,681,927 | -31,000 | 1.85 | -0.00 | 2011-11-17 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,347,000 | -45,000 | 0.13 | -0.00 | 2011-11-17 |
| 72 | C00010 | CITIBANK N.A. | 53,610,489 | -47,000 | 2.94 | -0.00 | 2011-11-17 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 20,590,232 | -47,000 | 1.13 | -0.00 | 2011-11-17 |
| 74 | B01209 | MASON SECURITIES LTD | 259,000 | -60,000 | 0.01 | -0.00 | 2011-11-17 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 221,412 | -89,000 | 0.01 | -0.00 | 2011-11-17 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,962,000 | -92,000 | 0.33 | -0.01 | 2011-11-17 |
| 77 | B01130 | BOCI SECURITIES LTD | 15,188,716 | -116,000 | 0.83 | -0.01 | 2011-11-17 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,284,000 | -122,000 | 0.24 | -0.01 | 2011-11-17 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 135,000 | -135,000 | 0.01 | -0.01 | 2011-11-17 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -150,088 | -0.01 | 2011-11-17 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 3,731,997 | -213,785 | 0.20 | -0.01 | 2011-11-17 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 835,000 | -491,000 | 0.05 | -0.03 | 2011-11-17 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,372,000 | -503,000 | 0.40 | -0.03 | 2011-11-17 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,257,480 | -2,557,378 | 34.08 | -0.14 | 2011-11-17 |
| 84 | Total changed named holdings | 1,730,087,575 | 0 | 94.92 | 0.00 | ||
| 276 | Unchanged named holdings | 79,976,062 | 0 | 4.39 | 0.00 | ||
| 360 | Total named holdings | 1,810,063,637 | 0 | 99.30 | 0.00 | ||
| 55 | Unnamed Investor Participants | 408,000 | 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 | 2011-11-15 |
| Volume | 3,651,304 |
| Turnover | 45,048,807 |
| Average price | 12.338 |
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