China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00010 | CITIBANK N.A. | 56,226,792 | 2,542,194 | 3.08 | 0.14 | 2011-11-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,165,744 | 2,026,000 | 1.60 | 0.11 | 2011-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,081,561 | 1,490,000 | 15.42 | 0.08 | 2011-11-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,676,260 | 551,000 | 0.31 | 0.03 | 2011-11-23 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,546,602 | 300,000 | 0.25 | 0.02 | 2011-11-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,638,818 | 289,000 | 1.90 | 0.02 | 2011-11-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,930,000 | 262,000 | 1.42 | 0.01 | 2011-11-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 217,000 | 217,000 | 0.01 | 0.01 | 2011-11-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,638,000 | 200,000 | 0.09 | 0.01 | 2011-11-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,494,000 | 111,000 | 0.58 | 0.01 | 2011-11-23 |
| 11 | B01610 | KGI ASIA LTD | 3,480,000 | 108,000 | 0.19 | 0.01 | 2011-11-23 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2011-11-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,000 | 33,000 | 0.11 | 0.00 | 2011-11-23 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | 29,000 | 0.00 | 0.00 | 2011-11-23 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 522,000 | 23,000 | 0.03 | 0.00 | 2011-11-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,234,000 | 20,000 | 0.18 | 0.00 | 2011-11-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,361,000 | 8,000 | 0.13 | 0.00 | 2011-11-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,383,000 | 7,000 | 0.13 | 0.00 | 2011-11-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,417,050 | 7,000 | 0.19 | 0.00 | 2011-11-23 |
| 20 | B01469 | KAISER SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-11-23 |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2011-11-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,535,000 | 5,000 | 0.14 | 0.00 | 2011-11-23 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,604,000 | 3,000 | 0.09 | 0.00 | 2011-11-23 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-11-23 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,456,000 | 2,000 | 0.08 | 0.00 | 2011-11-23 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 836,000 | 2,000 | 0.05 | 0.00 | 2011-11-23 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 996,000 | 1,000 | 0.05 | 0.00 | 2011-11-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,451,000 | 1,000 | 0.13 | 0.00 | 2011-11-23 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 3,615,000 | 1,000 | 0.20 | 0.00 | 2011-11-23 |
| 33 | B01280 | WING FAT SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 14,380 | 500 | 0.00 | 0.00 | 2011-11-23 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 77,409 | -583 | 0.00 | -0.00 | 2011-11-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,040,000 | -1,000 | 0.66 | -0.00 | 2011-11-23 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,655,000 | -1,000 | 0.31 | -0.00 | 2011-11-23 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2011-11-23 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,776,000 | -1,000 | 0.10 | -0.00 | 2011-11-23 |
| 41 | B01732 | WINTECH SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 634,000 | -2,000 | 0.03 | -0.00 | 2011-11-23 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,000 | -2,000 | 0.12 | -0.00 | 2011-11-23 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 45 | B01740 | WIN SECURITIES LTD | 1,355,000 | -3,000 | 0.07 | -0.00 | 2011-11-23 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | -5,000 | 0.02 | -0.00 | 2011-11-23 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,602,000 | -5,000 | 0.09 | -0.00 | 2011-11-23 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,000 | -5,000 | 0.00 | -0.00 | 2011-11-23 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 551,000 | -5,000 | 0.03 | -0.00 | 2011-11-23 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,001 | -5,000 | 0.00 | -0.00 | 2011-11-23 |
| 51 | C00093 | BNP PARIBAS | 6,007,165 | -8,000 | 0.33 | -0.00 | 2011-11-23 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,483,000 | -8,000 | 0.41 | -0.00 | 2011-11-23 |
| 53 | B01340 | LEHIN SECURITIES LTD | 79,078 | -8,000 | 0.00 | -0.00 | 2011-11-23 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,592,798 | -8,000 | 0.14 | -0.00 | 2011-11-23 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,000 | -10,000 | 0.04 | -0.00 | 2011-11-23 |
| 58 | B01130 | BOCI SECURITIES LTD | 14,792,716 | -20,000 | 0.81 | -0.00 | 2011-11-23 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,669,467 | -27,000 | 0.09 | -0.00 | 2011-11-23 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 1,229,268 | -45,000 | 0.07 | -0.00 | 2011-11-23 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,172,308 | -134,000 | 1.71 | -0.01 | 2011-11-23 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,569,844 | -138,848 | 0.53 | -0.01 | 2011-11-23 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 1,581,276 | -213,000 | 0.09 | -0.01 | 2011-11-23 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 20,408,232 | -227,000 | 1.12 | -0.01 | 2011-11-23 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,912,000 | -295,000 | 0.38 | -0.02 | 2011-11-23 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,483,329 | -808,500 | 0.68 | -0.04 | 2011-11-23 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 267,501 | -1,150,000 | 0.01 | -0.06 | 2011-11-23 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,105,107 | -5,149,763 | 33.47 | -0.28 | 2011-11-23 |
| 68 | Total changed named holdings | 1,234,834,706 | 0 | 67.75 | 0.00 | ||
| 295 | Unchanged named holdings | 575,198,931 | 0 | 31.56 | 0.00 | ||
| 363 | Total named holdings | 1,810,033,637 | 0 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 438,000 | 0 | 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 | 2011-11-21 |
| Volume | 5,885,305 |
| Turnover | 68,499,111 |
| Average price | 11.639 |
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