China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,019,636 | 4,303,882 | 0.49 | 0.24 | 2011-12-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,000 | 1,500,000 | 0.08 | 0.08 | 2011-12-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,879,414 | 682,000 | 0.71 | 0.04 | 2011-12-23 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,143,500 | 100,000 | 0.12 | 0.01 | 2011-12-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,139,000 | 94,000 | 0.45 | 0.01 | 2011-12-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,145,590 | 88,540 | 0.23 | 0.00 | 2011-12-23 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 293,812 | 75,400 | 0.02 | 0.00 | 2011-12-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,643,196 | 63,865 | 15.89 | 0.00 | 2011-12-23 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,792,063 | 60,000 | 0.10 | 0.00 | 2011-12-23 |
| 10 | C00093 | BNP PARIBAS | 7,951,165 | 50,000 | 0.44 | 0.00 | 2011-12-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,252,232 | 45,000 | 1.17 | 0.00 | 2011-12-23 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,733,000 | 35,000 | 0.10 | 0.00 | 2011-12-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 537,000 | 33,000 | 0.03 | 0.00 | 2011-12-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,822,000 | 30,000 | 0.32 | 0.00 | 2011-12-23 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 708,000 | 20,000 | 0.04 | 0.00 | 2011-12-23 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,393,000 | 9,000 | 0.19 | 0.00 | 2011-12-23 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 637,000 | 6,000 | 0.03 | 0.00 | 2011-12-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,334,000 | 3,000 | 0.07 | 0.00 | 2011-12-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,493,000 | 2,000 | 0.14 | 0.00 | 2011-12-23 |
| 22 | B01340 | LEHIN SECURITIES LTD | 35,236 | 2,000 | 0.00 | 0.00 | 2011-12-23 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,000 | 2,000 | 0.01 | 0.00 | 2011-12-23 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 981,000 | 1,000 | 0.05 | 0.00 | 2011-12-23 |
| 25 | B01740 | WIN SECURITIES LTD | 1,385,000 | 1,000 | 0.08 | 0.00 | 2011-12-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 77,626 | -215 | 0.00 | -0.00 | 2011-12-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,953,000 | -1,000 | 0.11 | -0.00 | 2011-12-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 688,000 | -1,000 | 0.04 | -0.00 | 2011-12-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 220,997 | -1,000 | 0.01 | -0.00 | 2011-12-23 |
| 30 | B01610 | KGI ASIA LTD | 2,661,000 | -1,000 | 0.15 | -0.00 | 2011-12-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,566,000 | -1,000 | 0.14 | -0.00 | 2011-12-23 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,829 | -2,000 | 0.01 | -0.00 | 2011-12-23 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2011-12-23 |
| 34 | B01732 | WINTECH SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 35 | C00018 | HANG SENG BANK LTD | 1,812,734 | -3,000 | 0.10 | -0.00 | 2011-12-23 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-12-23 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,000 | -4,000 | 0.03 | -0.00 | 2011-12-23 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,643,798 | -4,000 | 0.15 | -0.00 | 2011-12-23 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,227,000 | -5,000 | 0.67 | -0.00 | 2011-12-23 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2011-12-23 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,051,000 | -6,000 | 0.06 | -0.00 | 2011-12-23 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | -6,000 | 0.01 | -0.00 | 2011-12-23 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 672,000 | -10,000 | 0.04 | -0.00 | 2011-12-23 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,347,000 | -14,000 | 0.13 | -0.00 | 2011-12-23 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,211,000 | -22,000 | 0.12 | -0.00 | 2011-12-23 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,506,000 | -25,000 | 0.14 | -0.00 | 2011-12-23 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,779,308 | -40,000 | 1.69 | -0.00 | 2011-12-23 |
| 52 | C00016 | DBS BANK LTD | 470,271,808 | -83,540 | 25.80 | -0.00 | 2011-12-23 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,297,427 | -86,000 | 1.39 | -0.00 | 2011-12-23 |
| 54 | B01130 | BOCI SECURITIES LTD | 16,463,716 | -88,000 | 0.90 | -0.00 | 2011-12-23 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,812,000 | -105,000 | 0.15 | -0.01 | 2011-12-23 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,049,484 | -117,134 | 2.20 | -0.01 | 2011-12-23 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,818,667 | -120,000 | 0.15 | -0.01 | 2011-12-23 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,011,000 | -159,000 | 0.33 | -0.01 | 2011-12-23 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,874,681 | -472,280 | 0.54 | -0.03 | 2011-12-23 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,724,000 | -537,000 | 0.59 | -0.03 | 2011-12-23 |
| 61 | C00010 | CITIBANK N.A. | 41,920,723 | -984,466 | 2.30 | -0.05 | 2011-12-23 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,111,713 | -4,261,052 | 32.59 | -0.23 | 2011-12-23 |
| 62 | Total changed named holdings | 1,664,726,355 | 0 | 91.33 | 0.00 | ||
| 300 | Unchanged named holdings | 145,295,282 | 0 | 7.97 | 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 | 2011-12-21 |
| Volume | 3,680,981 |
| Turnover | 37,287,646 |
| Average price | 10.130 |
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