China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,706,730 | 2,040,506 | 15.62 | 0.11 | 2011-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,805,965 | 1,304,369 | 32.96 | 0.07 | 2011-12-19 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 1,974,000 | 950,000 | 0.11 | 0.05 | 2011-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,511,400 | 803,000 | 0.08 | 0.04 | 2011-12-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,942,000 | 362,000 | 0.11 | 0.02 | 2011-12-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,278,716 | 232,000 | 0.89 | 0.01 | 2011-12-19 |
| 7 | B01610 | KGI ASIA LTD | 2,802,000 | 219,000 | 0.15 | 0.01 | 2011-12-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,376,000 | 170,000 | 1.67 | 0.01 | 2011-12-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,141,000 | 148,000 | 0.61 | 0.01 | 2011-12-19 |
| 10 | C00016 | DBS BANK LTD | 470,355,348 | 100,000 | 25.80 | 0.01 | 2011-12-19 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,907,667 | 75,000 | 0.16 | 0.00 | 2011-12-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,000 | 71,000 | 0.12 | 0.00 | 2011-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,189,232 | 36,000 | 1.16 | 0.00 | 2011-12-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,220,000 | 25,000 | 0.67 | 0.00 | 2011-12-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,533,000 | 22,000 | 0.14 | 0.00 | 2011-12-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,485,000 | 16,000 | 0.14 | 0.00 | 2011-12-19 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,000 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,384,000 | 12,000 | 0.19 | 0.00 | 2011-12-19 |
| 19 | B01173 | RIFA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 673,000 | 10,000 | 0.04 | 0.00 | 2011-12-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,875,000 | 9,000 | 0.16 | 0.00 | 2011-12-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,688,000 | 8,000 | 0.09 | 0.00 | 2011-12-19 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 155,000 | 7,000 | 0.01 | 0.00 | 2011-12-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,247,000 | 7,000 | 0.12 | 0.00 | 2011-12-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,552,000 | 7,000 | 0.14 | 0.00 | 2011-12-19 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,759,000 | 6,000 | 0.54 | 0.00 | 2011-12-19 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 811,000 | 5,000 | 0.04 | 0.00 | 2011-12-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 5,000 | 0.01 | 0.00 | 2011-12-19 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,000 | 5,000 | 0.04 | 0.00 | 2011-12-19 |
| 31 | B01267 | WINFULL SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 688,000 | 4,000 | 0.04 | 0.00 | 2011-12-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 34 | B01734 | KCG SECURITIES ASIA LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2011-12-19 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 3,000 | 0.01 | 0.00 | 2011-12-19 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 897,000 | 2,000 | 0.05 | 0.00 | 2011-12-19 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 983,000 | 1,000 | 0.05 | 0.00 | 2011-12-19 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2011-12-19 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,808,066 | 1,000 | 0.10 | 0.00 | 2011-12-19 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 12,811 | 824 | 0.00 | 0.00 | 2011-12-19 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 77,787 | 697 | 0.00 | 0.00 | 2011-12-19 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,000 | -1,000 | 0.03 | -0.00 | 2011-12-19 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,998,000 | -1,000 | 0.38 | -0.00 | 2011-12-19 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 215,997 | -1,000 | 0.01 | -0.00 | 2011-12-19 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2011-12-19 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 3,585,000 | -1,000 | 0.20 | -0.00 | 2011-12-19 |
| 51 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,822,000 | -3,000 | 0.10 | -0.00 | 2011-12-19 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 946,000 | -4,000 | 0.05 | -0.00 | 2011-12-19 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,977,050 | -8,000 | 0.22 | -0.00 | 2011-12-19 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 910,116 | -8,000 | 0.05 | -0.00 | 2011-12-19 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2011-12-19 | |
| 58 | B01209 | MASON SECURITIES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,376,467 | -12,000 | 0.62 | -0.00 | 2011-12-19 |
| 61 | B01922 | SUN SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2011-12-19 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 499,000 | -15,000 | 0.03 | -0.00 | 2011-12-19 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,065,000 | -18,000 | 0.06 | -0.00 | 2011-12-19 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,965,000 | -20,000 | 0.33 | -0.00 | 2011-12-19 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,759,000 | -38,000 | 0.32 | -0.00 | 2011-12-19 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,259,000 | -56,000 | 0.18 | -0.00 | 2011-12-19 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,574,000 | -58,000 | 0.42 | -0.00 | 2011-12-19 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,738,063 | -67,000 | 0.10 | -0.00 | 2011-12-19 |
| 69 | C00093 | BNP PARIBAS | 7,610,165 | -71,000 | 0.42 | -0.00 | 2011-12-19 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,693,427 | -73,000 | 1.52 | -0.00 | 2011-12-19 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,573,798 | -110,000 | 0.14 | -0.01 | 2011-12-19 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,453,000 | -239,000 | 0.24 | -0.01 | 2011-12-19 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,298,442 | -250,000 | 0.24 | -0.01 | 2011-12-19 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,472,308 | -305,000 | 1.67 | -0.02 | 2011-12-19 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,268,000 | -352,000 | 0.07 | -0.02 | 2011-12-19 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,823,054 | -876,116 | 0.26 | -0.05 | 2011-12-19 |
| 77 | C00010 | CITIBANK N.A. | 45,046,486 | -895,330 | 2.47 | -0.05 | 2011-12-19 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,330,100 | -1,515,950 | 2.16 | -0.08 | 2011-12-19 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,811 | -1,658,000 | 0.00 | -0.09 | 2011-12-19 |
| 79 | Total changed named holdings | 1,720,507,006 | -2,000 | 94.39 | -0.00 | ||
| 284 | Unchanged named holdings | 89,510,631 | 0 | 4.91 | 0.00 | ||
| 363 | Total named holdings | 1,810,017,637 | -2,000 | 99.30 | 0.00 | ||
| 57 | Unnamed Investor Participants | 440,000 | 2,000 | 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 | 2011-12-15 |
| Volume | 10,133,362 |
| Turnover | 99,199,870 |
| Average price | 9.789 |
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