China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-12-15 to 2011-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,666,224 | 1,953,000 | 15.51 | 0.11 | 2011-12-16 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,710,811 | 1,657,760 | 0.09 | 0.09 | 2011-12-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,766,427 | 1,108,000 | 1.52 | 0.06 | 2011-12-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,699,170 | 710,723 | 0.31 | 0.04 | 2011-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 708,400 | 639,000 | 0.04 | 0.04 | 2011-12-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,206,000 | 616,000 | 1.66 | 0.03 | 2011-12-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,753,000 | 302,000 | 0.54 | 0.02 | 2011-12-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,993,000 | 232,000 | 0.60 | 0.01 | 2011-12-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,832,667 | 171,000 | 0.16 | 0.01 | 2011-12-16 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 1,024,000 | 140,000 | 0.06 | 0.01 | 2011-12-16 |
| 11 | C00093 | BNP PARIBAS | 7,681,165 | 91,000 | 0.42 | 0.00 | 2011-12-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,153,232 | 91,000 | 1.16 | 0.00 | 2011-12-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,777,308 | 79,000 | 1.69 | 0.00 | 2011-12-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,866,000 | 63,000 | 0.16 | 0.00 | 2011-12-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,388,467 | 61,000 | 0.62 | 0.00 | 2011-12-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,046,716 | 54,000 | 0.88 | 0.00 | 2011-12-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,985,050 | 40,000 | 0.22 | 0.00 | 2011-12-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 909,000 | 40,000 | 0.05 | 0.00 | 2011-12-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,985,000 | 37,000 | 0.33 | 0.00 | 2011-12-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,469,000 | 36,000 | 0.14 | 0.00 | 2011-12-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,680,000 | 27,000 | 0.09 | 0.00 | 2011-12-16 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,264,842 | 22,000 | 0.78 | 0.00 | 2011-12-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,203,000 | 20,000 | 0.12 | 0.00 | 2011-12-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,195,000 | 17,000 | 0.67 | 0.00 | 2011-12-16 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,372,000 | 12,000 | 0.18 | 0.00 | 2011-12-16 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 3,586,000 | 11,000 | 0.20 | 0.00 | 2011-12-16 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,944,500 | 10,000 | 0.11 | 0.00 | 2011-12-16 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,807,066 | 10,000 | 0.10 | 0.00 | 2011-12-16 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 514,000 | 10,000 | 0.03 | 0.00 | 2011-12-16 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,797,000 | 5,000 | 0.32 | 0.00 | 2011-12-16 |
| 35 | B01252 | CORPORATE BROKERS LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2011-12-16 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2011-12-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 648,000 | 4,000 | 0.04 | 0.00 | 2011-12-16 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,083,000 | 3,000 | 0.06 | 0.00 | 2011-12-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,275,552 | 3,000 | 0.12 | 0.00 | 2011-12-16 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 246,000 | 3,000 | 0.01 | 0.00 | 2011-12-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 3,000 | 0.01 | 0.00 | 2011-12-16 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 3,000 | 0.01 | 0.00 | 2011-12-16 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 333,000 | 2,000 | 0.02 | 0.00 | 2011-12-16 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,000 | 2,000 | 0.04 | 0.00 | 2011-12-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 684,000 | 2,000 | 0.04 | 0.00 | 2011-12-16 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 982,000 | 2,000 | 0.05 | 0.00 | 2011-12-16 |
| 51 | B01831 | NERICO BROTHERS LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,683,798 | 2,000 | 0.15 | 0.00 | 2011-12-16 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 663,000 | 2,000 | 0.04 | 0.00 | 2011-12-16 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,000 | 1,000 | 0.03 | 0.00 | 2011-12-16 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 661,000 | 1,000 | 0.04 | 0.00 | 2011-12-16 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 11,987 | 607 | 0.00 | 0.00 | 2011-12-16 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 77,090 | -621 | 0.00 | -0.00 | 2011-12-16 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,825,000 | -1,000 | 0.10 | -0.00 | 2011-12-16 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,000 | -2,000 | 0.03 | -0.00 | 2011-12-16 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,050,000 | -2,000 | 0.06 | -0.00 | 2011-12-16 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | -3,000 | 0.02 | -0.00 | 2011-12-16 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,545,000 | -3,000 | 0.14 | -0.00 | 2011-12-16 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,511,000 | -4,000 | 0.14 | -0.00 | 2011-12-16 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,580,000 | -5,000 | 0.09 | -0.00 | 2011-12-16 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,240,000 | -5,000 | 0.12 | -0.00 | 2011-12-16 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,620,000 | -15,000 | 0.09 | -0.00 | 2011-12-16 |
| 72 | B01922 | SUN SECURITIES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2011-12-16 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,692,000 | -26,000 | 0.26 | -0.00 | 2011-12-16 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,315,000 | -46,000 | 0.18 | -0.00 | 2011-12-16 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,378,000 | -50,000 | 0.08 | -0.00 | 2011-12-16 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 1,805,063 | -54,000 | 0.10 | -0.00 | 2011-12-16 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,632,000 | -70,000 | 0.42 | -0.00 | 2011-12-16 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,846,050 | -218,148 | 2.24 | -0.01 | 2011-12-16 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,620,000 | -511,000 | 0.09 | -0.03 | 2011-12-16 |
| 80 | B01610 | KGI ASIA LTD | 2,583,000 | -946,000 | 0.14 | -0.05 | 2011-12-16 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,668,806 | -976,400 | 0.64 | -0.05 | 2011-12-16 |
| 82 | C00010 | CITIBANK N.A. | 45,941,816 | -1,835,207 | 2.52 | -0.10 | 2011-12-16 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,501,596 | -3,571,714 | 32.89 | -0.20 | 2011-12-16 |
| 83 | Total changed named holdings | 1,272,574,803 | 0 | 69.82 | 0.00 | ||
| 281 | Unchanged named holdings | 537,444,834 | 0 | 29.49 | 0.00 | ||
| 364 | Total named holdings | 1,810,019,637 | 0 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 438,000 | 0 | 0.02 | 0.00 | ||
| 420 | 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 | 2011-12-14 |
| Volume | 8,504,860 |
| Turnover | 85,751,889 |
| Average price | 10.083 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy