China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,064,198 | 1,841,529 | 2.25 | 0.10 | 2011-12-15 |
| 2 | C00010 | CITIBANK N.A. | 47,777,023 | 1,034,000 | 2.62 | 0.06 | 2011-12-15 |
| 3 | B01610 | KGI ASIA LTD | 3,529,000 | 589,000 | 0.19 | 0.03 | 2011-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,658,427 | 359,000 | 1.46 | 0.02 | 2011-12-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,988,447 | 307,393 | 0.27 | 0.02 | 2011-12-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,590,000 | 177,000 | 1.62 | 0.01 | 2011-12-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,702,000 | 175,000 | 0.42 | 0.01 | 2011-12-15 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 884,000 | 90,000 | 0.05 | 0.00 | 2011-12-15 |
| 9 | C00093 | BNP PARIBAS | 7,590,165 | 66,000 | 0.42 | 0.00 | 2011-12-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,327,467 | 42,000 | 0.62 | 0.00 | 2011-12-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,803,000 | 26,000 | 0.15 | 0.00 | 2011-12-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,585,000 | 24,000 | 0.09 | 0.00 | 2011-12-15 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 95,000 | 11,000 | 0.01 | 0.00 | 2011-12-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,515,000 | 11,000 | 0.14 | 0.00 | 2011-12-15 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 16 | B01740 | WIN SECURITIES LTD | 1,386,000 | 10,000 | 0.08 | 0.00 | 2011-12-15 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,116 | 8,000 | 0.05 | 0.00 | 2011-12-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,681,798 | 7,000 | 0.15 | 0.00 | 2011-12-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,245,000 | 5,000 | 0.12 | 0.00 | 2011-12-15 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 661,000 | 5,000 | 0.04 | 0.00 | 2011-12-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | 5,000 | 0.04 | 0.00 | 2011-12-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,272,552 | 4,000 | 0.12 | 0.00 | 2011-12-15 |
| 24 | B01209 | MASON SECURITIES LTD | 255,000 | 4,000 | 0.01 | 0.00 | 2011-12-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,761,000 | 4,000 | 0.59 | 0.00 | 2011-12-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,360,000 | 3,000 | 0.18 | 0.00 | 2011-12-15 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,428,000 | 2,000 | 0.08 | 0.00 | 2011-12-15 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2011-12-15 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,000 | 2,000 | 0.04 | 0.00 | 2011-12-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,433,000 | 1,000 | 0.13 | 0.00 | 2011-12-15 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2011-12-15 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 3,575,000 | 1,000 | 0.20 | 0.00 | 2011-12-15 |
| 35 | B01340 | LEHIN SECURITIES LTD | 33,236 | 200 | 0.00 | 0.00 | 2011-12-15 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 77,711 | 130 | 0.00 | 0.00 | 2011-12-15 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,635,000 | -1,000 | 0.09 | -0.00 | 2011-12-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,948,000 | -1,000 | 0.33 | -0.00 | 2011-12-15 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 216,997 | -1,000 | 0.01 | -0.00 | 2011-12-15 |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-12-15 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2011-12-15 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2011-12-15 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 479,000 | -2,000 | 0.03 | -0.00 | 2011-12-15 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,178,000 | -3,000 | 0.67 | -0.00 | 2011-12-15 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,000 | -3,000 | 0.01 | -0.00 | 2011-12-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,548,000 | -3,000 | 0.14 | -0.00 | 2011-12-15 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2011-12-15 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | -5,000 | 0.02 | -0.00 | 2011-12-15 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 806,000 | -5,000 | 0.04 | -0.00 | 2011-12-15 |
| 50 | B01280 | WING FAT SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-12-15 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,653,000 | -6,000 | 0.09 | -0.00 | 2011-12-15 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,451,000 | -6,000 | 0.52 | -0.00 | 2011-12-15 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,051 | -7,000 | 0.00 | -0.00 | 2011-12-15 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,945,050 | -8,000 | 0.22 | -0.00 | 2011-12-15 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | -10,000 | 0.06 | -0.00 | 2011-12-15 |
| 56 | B01130 | BOCI SECURITIES LTD | 15,992,716 | -14,000 | 0.88 | -0.00 | 2011-12-15 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,131,000 | -24,000 | 0.12 | -0.00 | 2011-12-15 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,183,000 | -27,000 | 0.12 | -0.00 | 2011-12-15 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 1,859,063 | -27,000 | 0.10 | -0.00 | 2011-12-15 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 2,661,667 | -29,000 | 0.15 | -0.00 | 2011-12-15 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 69,400 | -38,000 | 0.00 | -0.00 | 2011-12-15 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,718,000 | -50,000 | 0.26 | -0.00 | 2011-12-15 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 21,062,232 | -78,000 | 1.16 | -0.00 | 2011-12-15 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,698,308 | -88,000 | 1.68 | -0.00 | 2011-12-15 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,361,000 | -101,000 | 0.18 | -0.01 | 2011-12-15 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,999,000 | -140,000 | 0.38 | -0.01 | 2011-12-15 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,073,310 | -202,652 | 33.09 | -0.01 | 2011-12-15 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,645,206 | -1,735,600 | 0.69 | -0.10 | 2011-12-15 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,713,224 | -2,213,000 | 15.40 | -0.12 | 2011-12-15 |
| 69 | Total changed named holdings | 1,250,928,364 | 0 | 68.63 | 0.00 | ||
| 294 | Unchanged named holdings | 559,091,273 | 0 | 30.67 | 0.00 | ||
| 363 | Total named holdings | 1,810,019,637 | 0 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 438,000 | 0 | 0.02 | 0.00 | ||
| 419 | Total securities in CCASS | 1,810,457,637 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 12,298,013 | 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 | 2011-12-13 |
| Volume | 6,170,397 |
| Turnover | 62,978,858 |
| Average price | 10.207 |
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