China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,994,277 | 2,985,162 | 33.08 | 0.16 | 2011-12-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,471,667 | 555,000 | 0.14 | 0.03 | 2011-12-08 |
| 3 | C00010 | CITIBANK N.A. | 50,453,070 | 501,000 | 2.77 | 0.03 | 2011-12-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,698,000 | 153,000 | 0.15 | 0.01 | 2011-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,076,000 | 124,000 | 0.33 | 0.01 | 2011-12-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,797,050 | 105,000 | 0.21 | 0.01 | 2011-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,663,000 | 88,000 | 0.15 | 0.00 | 2011-12-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,000 | 50,000 | 0.04 | 0.00 | 2011-12-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 638,000 | 40,000 | 0.04 | 0.00 | 2011-12-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,502,000 | 25,000 | 0.14 | 0.00 | 2011-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,900,716 | 21,000 | 0.87 | 0.00 | 2011-12-08 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 291,412 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,045,000 | 17,000 | 0.11 | 0.00 | 2011-12-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 821,000 | 15,000 | 0.05 | 0.00 | 2011-12-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,272,000 | 14,000 | 0.18 | 0.00 | 2011-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,064,000 | 10,000 | 0.66 | 0.00 | 2011-12-08 |
| 17 | B01252 | CORPORATE BROKERS LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 976,000 | 10,000 | 0.05 | 0.00 | 2011-12-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2011-12-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 663,000 | 6,000 | 0.04 | 0.00 | 2011-12-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,619,000 | 5,000 | 0.09 | 0.00 | 2011-12-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 208,997 | 5,000 | 0.01 | 0.00 | 2011-12-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,232,552 | 4,000 | 0.12 | 0.00 | 2011-12-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 641,000 | 4,000 | 0.04 | 0.00 | 2011-12-08 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 383,000 | 4,000 | 0.02 | 0.00 | 2011-12-08 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 29 | B01209 | MASON SECURITIES LTD | 257,000 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,072,308 | 3,000 | 1.65 | 0.00 | 2011-12-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,424,000 | 2,000 | 0.24 | 0.00 | 2011-12-08 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,687,798 | 2,000 | 0.15 | 0.00 | 2011-12-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,049,000 | 1,000 | 0.06 | 0.00 | 2011-12-08 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2011-12-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 77,657 | -163 | 0.00 | -0.00 | 2011-12-08 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 11,380 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 481,000 | -2,000 | 0.03 | -0.00 | 2011-12-08 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2011-12-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,622,000 | -4,000 | 0.09 | -0.00 | 2011-12-08 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,000 | -4,000 | 0.03 | -0.00 | 2011-12-08 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,749,000 | -8,000 | 0.59 | -0.00 | 2011-12-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 855,116 | -8,000 | 0.05 | -0.00 | 2011-12-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,381,000 | -11,000 | 0.13 | -0.00 | 2011-12-08 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,705,000 | -12,000 | 0.42 | -0.00 | 2011-12-08 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,553,000 | -17,000 | 0.09 | -0.00 | 2011-12-08 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 950,000 | -18,000 | 0.05 | -0.00 | 2011-12-08 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,242,842 | -20,000 | 0.78 | -0.00 | 2011-12-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,216,000 | -21,000 | 0.12 | -0.00 | 2011-12-08 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,857,282 | -28,000 | 0.65 | -0.00 | 2011-12-08 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,907,000 | -32,000 | 0.32 | -0.00 | 2011-12-08 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,538,000 | -32,000 | 0.14 | -0.00 | 2011-12-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 20,922,232 | -33,000 | 1.15 | -0.00 | 2011-12-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,202,565 | -55,117 | 0.50 | -0.00 | 2011-12-08 |
| 59 | C00093 | BNP PARIBAS | 6,633,165 | -87,000 | 0.36 | -0.00 | 2011-12-08 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 434,017 | -110,034 | 0.02 | -0.01 | 2011-12-08 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,575,000 | -132,000 | 1.57 | -0.01 | 2011-12-08 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,883,500 | -133,000 | 0.10 | -0.01 | 2011-12-08 |
| 63 | B01610 | KGI ASIA LTD | 2,605,000 | -305,000 | 0.14 | -0.02 | 2011-12-08 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,489,026 | -316,701 | 15.77 | -0.02 | 2011-12-08 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 2,447,329 | -362,331 | 0.13 | -0.02 | 2011-12-08 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,492,782 | -364,523 | 0.25 | -0.02 | 2011-12-08 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,064,448 | -631,778 | 0.28 | -0.03 | 2011-12-08 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,960,527 | -973,548 | 1.42 | -0.05 | 2011-12-08 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,965,726 | -1,080,967 | 2.03 | -0.06 | 2011-12-08 |
| 69 | Total changed named holdings | 1,251,839,441 | 0 | 68.68 | 0.00 | ||
| 294 | Unchanged named holdings | 558,184,196 | 0 | 30.62 | 0.00 | ||
| 363 | Total named holdings | 1,810,023,637 | 0 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 438,000 | 0 | 0.02 | 0.00 | ||
| 419 | Total securities in CCASS | 1,810,461,637 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,294,013 | 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 | 2011-12-06 |
| Volume | 3,721,802 |
| Turnover | 40,826,066 |
| Average price | 10.969 |
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