China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 598,041,218 | 3,929,505 | 32.81 | 0.22 | 2011-12-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,960,000 | 1,047,000 | 1.75 | 0.06 | 2011-12-28 |
| 3 | B01610 | KGI ASIA LTD | 2,967,000 | 306,000 | 0.16 | 0.02 | 2011-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,131,281 | 256,600 | 0.56 | 0.01 | 2011-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,922,308 | 143,000 | 1.70 | 0.01 | 2011-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,771,151 | 127,955 | 15.90 | 0.01 | 2011-12-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,249,000 | 110,000 | 0.45 | 0.01 | 2011-12-28 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 129,000 | 42,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | C00095 | EFG BANK AG | 164,333 | 24,000 | 0.01 | 0.00 | 2011-12-28 |
| 10 | C00093 | BNP PARIBAS | 7,972,165 | 21,000 | 0.44 | 0.00 | 2011-12-28 |
| 11 | B01138 | CLSA LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,522,000 | 16,000 | 0.14 | 0.00 | 2011-12-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,402,000 | 9,000 | 0.19 | 0.00 | 2011-12-28 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,958,000 | 5,000 | 0.11 | 0.00 | 2011-12-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,884,414 | 5,000 | 0.71 | 0.00 | 2011-12-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 225,997 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | 4,000 | 0.03 | 0.00 | 2011-12-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,669,000 | 3,000 | 0.09 | 0.00 | 2011-12-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | 2,000 | 0.03 | 0.00 | 2011-12-28 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,563,000 | 2,000 | 0.20 | 0.00 | 2011-12-28 |
| 24 | B01450 | DL BROKERAGE LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 77,621 | -5 | 0.00 | -0.00 | 2011-12-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,492,000 | -1,000 | 0.14 | -0.00 | 2011-12-28 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 292,412 | -1,400 | 0.02 | -0.00 | 2011-12-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,225,000 | -2,000 | 0.67 | -0.00 | 2011-12-28 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,000 | -2,000 | 0.03 | -0.00 | 2011-12-28 |
| 32 | B01831 | NERICO BROTHERS LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,016,000 | -3,000 | 0.06 | -0.00 | 2011-12-28 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,274,552 | -4,000 | 0.12 | -0.00 | 2011-12-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 668,000 | -4,000 | 0.04 | -0.00 | 2011-12-28 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2011-12-28 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 631,000 | -6,000 | 0.03 | -0.00 | 2011-12-28 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,203,000 | -8,000 | 0.12 | -0.00 | 2011-12-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 680,000 | -8,000 | 0.04 | -0.00 | 2011-12-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,003,000 | -8,000 | 0.33 | -0.00 | 2011-12-28 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,783,063 | -9,000 | 0.10 | -0.00 | 2011-12-28 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,000 | -10,000 | 0.04 | -0.00 | 2011-12-28 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,829 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,133,500 | -10,000 | 0.12 | -0.00 | 2011-12-28 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 385,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,812,000 | -10,000 | 0.32 | -0.00 | 2011-12-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,808,066 | -10,000 | 0.10 | -0.00 | 2011-12-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,555,000 | -11,000 | 0.14 | -0.00 | 2011-12-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,629,798 | -14,000 | 0.14 | -0.00 | 2011-12-28 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -15,000 | 0.01 | -0.00 | 2011-12-28 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,898,000 | -18,000 | 0.16 | -0.00 | 2011-12-28 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,223,842 | -21,000 | 0.78 | -0.00 | 2011-12-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 16,432,716 | -31,000 | 0.90 | -0.00 | 2011-12-28 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,016,571 | -32,913 | 2.20 | -0.00 | 2011-12-28 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,000 | -33,000 | 0.03 | -0.00 | 2011-12-28 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,313,000 | -34,000 | 0.13 | -0.00 | 2011-12-28 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | -46,000 | 0.07 | -0.00 | 2011-12-28 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 2,756,667 | -62,000 | 0.15 | -0.00 | 2011-12-28 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,233,000 | -86,000 | 0.23 | -0.00 | 2011-12-28 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,698,000 | -114,000 | 0.15 | -0.01 | 2011-12-28 |
| 67 | C00010 | CITIBANK N.A. | 41,795,723 | -125,000 | 2.29 | -0.01 | 2011-12-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,148,427 | -149,000 | 1.38 | -0.01 | 2011-12-28 |
| 69 | B01716 | ORIENT SECURITIES LTD | 102,000 | -245,000 | 0.01 | -0.01 | 2011-12-28 |
| 70 | B01493 | YARDLEY SECURITIES LTD | 1,744,000 | -280,000 | 0.10 | -0.02 | 2011-12-28 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 380,000 | -1,120,000 | 0.02 | -0.06 | 2011-12-28 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,524,894 | -3,494,742 | 0.30 | -0.19 | 2011-12-28 |
| 72 | Total changed named holdings | 1,218,117,548 | -6,000 | 66.83 | -0.00 | ||
| 290 | Unchanged named holdings | 591,898,089 | 0 | 32.47 | 0.00 | ||
| 362 | Total named holdings | 1,810,015,637 | -6,000 | 99.30 | 0.00 | ||
| 56 | Unnamed Investor Participants | 436,000 | 0 | 0.02 | 0.00 | ||
| 418 | Total securities in CCASS | 1,810,451,637 | -6,000 | 99.32 | -0.00 | ||
| Securities not in CCASS | 12,304,013 | 6,000 | 0.68 | 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 | 2011-12-22 |
| Volume | 3,875,305 |
| Turnover | 39,797,723 |
| Average price | 10.270 |
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