China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 598,372,765 | 4,029,063 | 32.83 | 0.22 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,579,331 | 1,978,832 | 15.89 | 0.11 | 2011-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,346,961 | 374,118 | 0.57 | 0.02 | 2011-12-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,195,000 | 190,000 | 0.39 | 0.01 | 2011-12-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,170,000 | 122,000 | 0.34 | 0.01 | 2011-12-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,045,000 | 93,000 | 0.44 | 0.01 | 2011-12-22 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,698,000 | 65,000 | 0.09 | 0.00 | 2011-12-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,913,000 | 64,000 | 1.70 | 0.00 | 2011-12-22 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,019,000 | 60,000 | 0.06 | 0.00 | 2011-12-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,261,000 | 47,000 | 0.62 | 0.00 | 2011-12-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,551,716 | 41,000 | 0.91 | 0.00 | 2011-12-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,792,000 | 31,000 | 0.32 | 0.00 | 2011-12-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,197,414 | 30,000 | 0.67 | 0.00 | 2011-12-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,331,000 | 29,000 | 0.07 | 0.00 | 2011-12-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,954,000 | 23,000 | 0.11 | 0.00 | 2011-12-22 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 688,000 | 20,000 | 0.04 | 0.00 | 2011-12-22 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,057,050 | 13,000 | 0.22 | 0.00 | 2011-12-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,916,000 | 12,000 | 0.16 | 0.00 | 2011-12-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,000 | 10,000 | 0.04 | 0.00 | 2011-12-22 |
| 21 | B01342 | WAH THAI SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,666,000 | 7,000 | 0.09 | 0.00 | 2011-12-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 822,000 | 6,000 | 0.05 | 0.00 | 2011-12-22 |
| 24 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,647,798 | 5,000 | 0.15 | 0.00 | 2011-12-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,000 | 5,000 | 0.03 | 0.00 | 2011-12-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 835,000 | 4,000 | 0.05 | 0.00 | 2011-12-22 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 221,997 | 3,000 | 0.01 | 0.00 | 2011-12-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,567,000 | 2,000 | 0.14 | 0.00 | 2011-12-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,000 | 1,000 | 0.03 | 0.00 | 2011-12-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,000 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 77,841 | 161 | 0.00 | 0.00 | 2011-12-22 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 11,317 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,384,000 | -1,000 | 0.19 | -0.00 | 2011-12-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,278,552 | -1,000 | 0.13 | -0.00 | 2011-12-22 |
| 38 | B01450 | DL BROKERAGE LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 39 | B01610 | KGI ASIA LTD | 2,662,000 | -1,000 | 0.15 | -0.00 | 2011-12-22 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 689,000 | -2,000 | 0.04 | -0.00 | 2011-12-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,000 | -2,000 | 0.03 | -0.00 | 2011-12-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,361,000 | -2,000 | 0.13 | -0.00 | 2011-12-22 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,116 | -2,000 | 0.05 | -0.00 | 2011-12-22 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | -3,000 | 0.01 | -0.00 | 2011-12-22 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 2,938,667 | -3,000 | 0.16 | -0.00 | 2011-12-22 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 51 | B01209 | MASON SECURITIES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,821,000 | -4,000 | 0.10 | -0.00 | 2011-12-22 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2011-12-22 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 1,732,063 | -6,000 | 0.10 | -0.00 | 2011-12-22 |
| 56 | B01252 | CORPORATE BROKERS LTD | 96,000 | -7,000 | 0.01 | -0.00 | 2011-12-22 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 21,207,232 | -7,000 | 1.16 | -0.00 | 2011-12-22 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,531,000 | -7,000 | 0.14 | -0.00 | 2011-12-22 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | -7,000 | 0.01 | -0.00 | 2011-12-22 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,043,500 | -10,000 | 0.11 | -0.00 | 2011-12-22 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,864,000 | -10,000 | 0.10 | -0.00 | 2011-12-22 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 218,412 | -13,000 | 0.01 | -0.00 | 2011-12-22 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,232,000 | -39,000 | 0.67 | -0.00 | 2011-12-22 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -41,000 | -0.00 | 2011-12-22 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,491,000 | -42,000 | 0.14 | -0.00 | 2011-12-22 |
| 68 | C00093 | BNP PARIBAS | 7,901,165 | -50,000 | 0.43 | -0.00 | 2011-12-22 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 1,169,268 | -60,000 | 0.06 | -0.00 | 2011-12-22 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,233,000 | -62,000 | 0.12 | -0.00 | 2011-12-22 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,035 | -100,000 | 0.00 | -0.01 | 2011-12-22 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,917,000 | -114,000 | 0.16 | -0.01 | 2011-12-22 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,319,000 | -152,000 | 0.24 | -0.01 | 2011-12-22 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,829 | -205,532 | 0.01 | -0.01 | 2011-12-22 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,819,308 | -305,000 | 1.69 | -0.02 | 2011-12-22 |
| 76 | C00010 | CITIBANK N.A. | 42,905,189 | -389,000 | 2.35 | -0.02 | 2011-12-22 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,166,618 | -455,000 | 2.20 | -0.02 | 2011-12-22 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,715,754 | -785,142 | 0.26 | -0.04 | 2011-12-22 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,383,427 | -4,376,500 | 1.39 | -0.24 | 2011-12-22 |
| 79 | Total changed named holdings | 1,247,321,325 | 0 | 68.43 | 0.00 | ||
| 283 | Unchanged named holdings | 562,700,312 | 0 | 30.87 | 0.00 | ||
| 362 | Total named holdings | 1,810,021,637 | 0 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 436,000 | 0 | 0.02 | 0.00 | ||
| 418 | 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 | 2011-12-20 |
| Volume | 8,815,161 |
| Turnover | 88,518,636 |
| Average price | 10.042 |
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