China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01610 | KGI ASIA LTD | 6,377,000 | 2,400,000 | 0.35 | 0.13 | 2011-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,004,535 | 1,211,174 | 15.42 | 0.07 | 2011-12-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,662,710 | 975,000 | 0.42 | 0.05 | 2011-12-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,648,485 | 497,741 | 1.57 | 0.03 | 2011-12-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,255,716 | 454,000 | 0.89 | 0.02 | 2011-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,037,308 | 446,000 | 1.65 | 0.02 | 2011-12-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,660,000 | 419,000 | 1.52 | 0.02 | 2011-12-01 |
| 8 | C00093 | BNP PARIBAS | 6,549,165 | 281,000 | 0.36 | 0.02 | 2011-12-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,235,000 | 276,000 | 0.12 | 0.02 | 2011-12-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,759,229 | 239,800 | 0.59 | 0.01 | 2011-12-01 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,597,000 | 235,000 | 0.25 | 0.01 | 2011-12-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,864,232 | 233,000 | 1.14 | 0.01 | 2011-12-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,556,585 | 209,000 | 2.06 | 0.01 | 2011-12-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,599,000 | 100,000 | 0.14 | 0.01 | 2011-12-01 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,694,176 | 65,600 | 0.09 | 0.00 | 2011-12-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,930,000 | 62,000 | 0.44 | 0.00 | 2011-12-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,530,000 | 56,000 | 0.14 | 0.00 | 2011-12-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,998,000 | 29,000 | 0.33 | 0.00 | 2011-12-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,027,000 | 25,000 | 0.11 | 0.00 | 2011-12-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,579,000 | 23,000 | 0.14 | 0.00 | 2011-12-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,054,000 | 22,000 | 0.06 | 0.00 | 2011-12-01 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,606,000 | 19,000 | 0.09 | 0.00 | 2011-12-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,064,000 | 15,000 | 0.66 | 0.00 | 2011-12-01 |
| 25 | B01740 | WIN SECURITIES LTD | 1,376,000 | 12,000 | 0.08 | 0.00 | 2011-12-01 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,779,000 | 11,000 | 0.10 | 0.00 | 2011-12-01 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,463,000 | 10,000 | 0.57 | 0.00 | 2011-12-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,384,000 | 10,000 | 0.13 | 0.00 | 2011-12-01 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,277,000 | 9,000 | 0.18 | 0.00 | 2011-12-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 676,000 | 9,000 | 0.04 | 0.00 | 2011-12-01 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,417,000 | 9,000 | 0.57 | 0.00 | 2011-12-01 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,232,000 | 6,000 | 0.40 | 0.00 | 2011-12-01 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2011-12-01 |
| 35 | B01298 | GET NICE SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2011-12-01 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-12-01 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 647,000 | 5,000 | 0.04 | 0.00 | 2011-12-01 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-12-01 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 3,558,000 | 5,000 | 0.20 | 0.00 | 2011-12-01 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,248,552 | 4,000 | 0.12 | 0.00 | 2011-12-01 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 204,997 | 3,000 | 0.01 | 0.00 | 2011-12-01 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,328,000 | 3,000 | 0.13 | 0.00 | 2011-12-01 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 745,000 | 2,000 | 0.04 | 0.00 | 2011-12-01 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,603,000 | 2,000 | 0.09 | 0.00 | 2011-12-01 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 944,000 | 2,000 | 0.05 | 0.00 | 2011-12-01 |
| 46 | B01427 | TSE'S SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2011-12-01 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2011-12-01 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 637,000 | 1,000 | 0.03 | 0.00 | 2011-12-01 |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-12-01 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 77,807 | 45 | 0.00 | 0.00 | 2011-12-01 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,000 | -1,000 | 0.03 | -0.00 | 2011-12-01 |
| 52 | B01329 | BLOOMYEARS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | -2,000 | 0.02 | -0.00 | 2011-12-01 |
| 54 | B01209 | MASON SECURITIES LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2011-12-01 |
| 55 | B01275 | SANFULL SECURITIES LTD | 337,000 | -2,000 | 0.02 | -0.00 | 2011-12-01 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2011-12-01 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2011-12-01 |
| 58 | B01252 | CORPORATE BROKERS LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,000 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2011-12-01 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 497,000 | -5,000 | 0.03 | -0.00 | 2011-12-01 |
| 62 | B01340 | LEHIN SECURITIES LTD | 82,078 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -7,000 | 0.01 | -0.00 | 2011-12-01 |
| 64 | B01460 | BERICH BROKERAGE LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-12-01 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2011-12-01 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,875,842 | -16,000 | 0.82 | -0.00 | 2011-12-01 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,643,050 | -18,000 | 0.20 | -0.00 | 2011-12-01 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2011-12-01 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,000 | -25,000 | 0.09 | -0.00 | 2011-12-01 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 964,000 | -29,000 | 0.05 | -0.00 | 2011-12-01 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,661,000 | -30,000 | 0.31 | -0.00 | 2011-12-01 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,850,667 | -39,000 | 0.10 | -0.00 | 2011-12-01 |
| 73 | B01416 | VC BROKERAGE LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2011-12-01 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,876,589 | -50,000 | 0.32 | -0.00 | 2011-12-01 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 138,000 | -57,000 | 0.01 | -0.00 | 2011-12-01 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,763,304 | -65,200 | 0.48 | -0.00 | 2011-12-01 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,101 | -95,000 | 0.00 | -0.01 | 2011-12-01 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,838,305 | -200,000 | 0.27 | -0.01 | 2011-12-01 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,560,677 | -697,383 | 0.31 | -0.04 | 2011-12-01 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 214,400 | -1,025,573 | 0.01 | -0.06 | 2011-12-01 |
| 81 | C00010 | CITIBANK N.A. | 54,191,834 | -1,127,282 | 2.97 | -0.06 | 2011-12-01 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,256,305 | -1,850,922 | 33.15 | -0.10 | 2011-12-01 |
| 83 | C00090 | KBC BANK N.V. | 0 | -3,000,000 | -0.16 | 2011-12-01 | |
| 83 | Total changed named holdings | 1,286,975,649 | 0 | 70.61 | 0.00 | ||
| 280 | Unchanged named holdings | 523,051,988 | 0 | 28.70 | 0.00 | ||
| 363 | Total named holdings | 1,810,027,637 | 0 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 438,000 | 0 | 0.02 | 0.00 | ||
| 419 | Total securities in CCASS | 1,810,465,637 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,290,013 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 8,737,445 |
| Turnover | 92,989,482 |
| Average price | 10.643 |
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