China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,342,501 | 1,333,500 | 0.07 | 0.07 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,280,761 | 1,240,200 | 15.05 | 0.07 | 2011-11-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,633,818 | 951,891 | 1.90 | 0.05 | 2011-11-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,687,710 | 322,910 | 0.37 | 0.02 | 2011-11-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,073,329 | 308,000 | 0.66 | 0.02 | 2011-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,589,308 | 253,000 | 1.73 | 0.01 | 2011-11-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,518,000 | 234,000 | 0.25 | 0.01 | 2011-11-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2011-11-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,292,716 | 104,000 | 0.84 | 0.01 | 2011-11-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,671,232 | 81,000 | 1.13 | 0.00 | 2011-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,969,000 | 60,000 | 0.11 | 0.00 | 2011-11-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,892,000 | 52,000 | 0.38 | 0.00 | 2011-11-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,399,000 | 52,000 | 0.13 | 0.00 | 2011-11-18 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 479,000 | 50,000 | 0.03 | 0.00 | 2011-11-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,400,000 | 49,000 | 0.57 | 0.00 | 2011-11-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,391,000 | 47,000 | 0.13 | 0.00 | 2011-11-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,238,000 | 45,000 | 0.18 | 0.00 | 2011-11-18 |
| 18 | B01610 | KGI ASIA LTD | 3,370,000 | 41,000 | 0.18 | 0.00 | 2011-11-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,636,798 | 40,000 | 0.14 | 0.00 | 2011-11-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,348,000 | 37,000 | 0.57 | 0.00 | 2011-11-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,075,000 | 36,000 | 0.66 | 0.00 | 2011-11-18 |
| 22 | B01275 | SANFULL SECURITIES LTD | 489,000 | 30,000 | 0.03 | 0.00 | 2011-11-18 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,238,000 | 29,000 | 0.07 | 0.00 | 2011-11-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,552,000 | 26,000 | 0.14 | 0.00 | 2011-11-18 |
| 25 | C00093 | BNP PARIBAS | 6,192,165 | 24,000 | 0.34 | 0.00 | 2011-11-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,114,748 | 23,000 | 0.12 | 0.00 | 2011-11-18 |
| 27 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | 17,000 | 0.01 | 0.00 | 2011-11-18 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,614,000 | 15,000 | 0.09 | 0.00 | 2011-11-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 665,000 | 14,000 | 0.04 | 0.00 | 2011-11-18 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,863,000 | 14,000 | 0.10 | 0.00 | 2011-11-18 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 59,000 | 13,000 | 0.00 | 0.00 | 2011-11-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | 13,000 | 0.01 | 0.00 | 2011-11-18 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,321,842 | 12,000 | 0.79 | 0.00 | 2011-11-18 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 509,000 | 11,000 | 0.03 | 0.00 | 2011-11-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | 10,000 | 0.04 | 0.00 | 2011-11-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,000 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,972,000 | 10,000 | 0.33 | 0.00 | 2011-11-18 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 337,000 | 9,000 | 0.02 | 0.00 | 2011-11-18 |
| 41 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-11-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | 7,000 | 0.01 | 0.00 | 2011-11-18 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 203,997 | 6,000 | 0.01 | 0.00 | 2011-11-18 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2011-11-18 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,745,000 | 5,000 | 0.10 | 0.00 | 2011-11-18 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,475,000 | 5,000 | 0.08 | 0.00 | 2011-11-18 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 807,000 | 5,000 | 0.04 | 0.00 | 2011-11-18 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,725,000 | 4,000 | 0.09 | 0.00 | 2011-11-18 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,600,000 | 4,000 | 0.09 | 0.00 | 2011-11-18 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,000 | 4,000 | 0.04 | 0.00 | 2011-11-18 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,777,000 | 3,000 | 0.10 | 0.00 | 2011-11-18 |
| 58 | B01632 | WAI FAT SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 59 | B01740 | WIN SECURITIES LTD | 1,358,000 | 3,000 | 0.07 | 0.00 | 2011-11-18 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 61 | B01298 | GET NICE SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 62 | B01340 | LEHIN SECURITIES LTD | 85,078 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,037,000 | 1,000 | 0.06 | 0.00 | 2011-11-18 |
| 67 | B01450 | DL BROKERAGE LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,052,000 | 1,000 | 0.06 | 0.00 | 2011-11-18 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 3,611,000 | 1,000 | 0.20 | 0.00 | 2011-11-18 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 77,451 | 437 | 0.00 | 0.00 | 2011-11-18 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 74 | B01329 | BLOOMYEARS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 644,000 | -2,000 | 0.04 | -0.00 | 2011-11-18 |
| 77 | B01460 | BERICH BROKERAGE LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-11-18 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 630,000 | -3,000 | 0.03 | -0.00 | 2011-11-18 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 80 | B01280 | WING FAT SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,483,000 | -21,000 | 0.14 | -0.00 | 2011-11-18 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -32,000 | 0.01 | -0.00 | 2011-11-18 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 3,695,176 | -36,821 | 0.20 | -0.00 | 2011-11-18 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,188,000 | -40,000 | 0.12 | -0.00 | 2011-11-18 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,325,050 | -59,000 | 0.18 | -0.00 | 2011-11-18 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,744,467 | -65,000 | 0.10 | -0.00 | 2011-11-18 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,675,000 | -73,000 | 0.31 | -0.00 | 2011-11-18 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,250,000 | -122,000 | 0.40 | -0.01 | 2011-11-18 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,310,162 | -122,910 | 0.24 | -0.01 | 2011-11-18 |
| 91 | C00010 | CITIBANK N.A. | 53,466,598 | -143,891 | 2.93 | -0.01 | 2011-11-18 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,662,000 | -173,000 | 1.41 | -0.01 | 2011-11-18 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,904,744 | -182,000 | 1.48 | -0.01 | 2011-11-18 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 1,784,066 | -299,000 | 0.10 | -0.02 | 2011-11-18 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,592,800 | -412,379 | 0.47 | -0.02 | 2011-11-18 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,880,500 | -724,000 | 0.10 | -0.04 | 2011-11-18 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,891,543 | -1,365,937 | 34.01 | -0.07 | 2011-11-18 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,097,860 | -2,000,000 | 0.28 | -0.11 | 2011-11-18 |
| 98 | Total changed named holdings | 1,290,858,420 | -30,000 | 70.82 | -0.00 | ||
| 265 | Unchanged named holdings | 519,175,217 | 0 | 28.48 | 0.00 | ||
| 363 | Total named holdings | 1,810,033,637 | -30,000 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 438,000 | 30,000 | 0.02 | 0.00 | ||
| 419 | 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 | 2011-11-16 |
| Volume | 5,092,328 |
| Turnover | 60,901,260 |
| Average price | 11.959 |
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