China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,802,803 | 782,000 | 0.71 | 0.04 | 2011-03-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,510,233 | 544,827 | 0.63 | 0.03 | 2011-03-07 | |
| 3 | C00093 | BNP PARIBAS | 14,461,801 | 198,000 | 0.80 | 0.01 | 2011-03-07 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 2,929,000 | 150,000 | 0.16 | 0.01 | 2011-03-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,488,302 | 116,173 | 17.61 | 0.01 | 2011-03-07 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,319,000 | 116,000 | 0.13 | 0.01 | 2011-03-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,569,000 | 92,000 | 0.09 | 0.01 | 2011-03-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | 73,000 | 0.03 | 0.00 | 2011-03-07 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,700 | 52,000 | 0.00 | 0.00 | 2011-03-07 | |
| 10 | C00095 | EFG BANK AG | 284,000 | 50,000 | 0.02 | 0.00 | 2011-03-07 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,796,000 | 22,000 | 0.10 | 0.00 | 2011-03-07 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,970,170 | 17,000 | 0.16 | 0.00 | 2011-03-07 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 948,000 | 14,000 | 0.05 | 0.00 | 2011-03-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,561,000 | 7,000 | 0.09 | 0.00 | 2011-03-07 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2011-03-07 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 577,000 | 6,000 | 0.03 | 0.00 | 2011-03-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2011-03-07 | |
| 18 | B01492 | KAM WAH SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,747,000 | 4,000 | 0.10 | 0.00 | 2011-03-07 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,000 | 4,000 | 0.03 | 0.00 | 2011-03-07 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,513,000 | 4,000 | 0.08 | 0.00 | 2011-03-07 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | 3,000 | 0.01 | 0.00 | 2011-03-07 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 949,000 | 1,000 | 0.05 | 0.00 | 2011-03-07 | |
| 28 | B01740 | WIN SECURITIES LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2011-03-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 62,639 | -136 | 0.00 | -0.00 | 2011-03-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,450,000 | -1,000 | 0.19 | -0.00 | 2011-03-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 514,000 | -1,000 | 0.03 | -0.00 | 2011-03-07 | |
| 32 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2011-03-07 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 | |
| 34 | B01705 | HENIK SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 251,000 | -2,000 | 0.01 | -0.00 | 2011-03-07 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2011-03-07 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 43 | B01184 | QUAM SECURITIES LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2011-03-07 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 287,000 | -2,000 | 0.02 | -0.00 | 2011-03-07 | |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 976,000 | -3,000 | 0.05 | -0.00 | 2011-03-07 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-03-07 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,211,150 | -4,268 | 0.34 | -0.00 | 2011-03-07 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | -5,000 | 0.02 | -0.00 | 2011-03-07 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-03-07 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 687,000 | -6,000 | 0.04 | -0.00 | 2011-03-07 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,000 | -6,000 | 0.06 | -0.00 | 2011-03-07 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,780,000 | -6,000 | 0.32 | -0.00 | 2011-03-07 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 230,000 | -7,000 | 0.01 | -0.00 | 2011-03-07 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 533,000 | -8,000 | 0.03 | -0.00 | 2011-03-07 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 515,000 | -8,000 | 0.03 | -0.00 | 2011-03-07 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,347,550 | -9,000 | 0.07 | -0.00 | 2011-03-07 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 | |
| 62 | B01831 | NERICO BROTHERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,000 | -11,000 | 0.05 | -0.00 | 2011-03-07 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,000 | -12,000 | 0.01 | -0.00 | 2011-03-07 | |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 64,000 | -14,000 | 0.00 | -0.00 | 2011-03-07 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | -14,000 | 0.02 | -0.00 | 2011-03-07 | |
| 68 | B01610 | KGI ASIA LTD | 1,852,000 | -15,000 | 0.10 | -0.00 | 2011-03-07 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,242,000 | -19,000 | 0.07 | -0.00 | 2011-03-07 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,943,546 | -19,792 | 1.32 | -0.00 | 2011-03-07 | |
| 71 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 | |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,527,875 | -21,000 | 0.14 | -0.00 | 2011-03-07 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -21,000 | 0.01 | -0.00 | 2011-03-07 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,000 | -25,000 | 0.05 | -0.00 | 2011-03-07 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,204,000 | -29,000 | 0.23 | -0.00 | 2011-03-07 | |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,914,860 | -70,000 | 0.33 | -0.00 | 2011-03-07 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 9,008,000 | -82,000 | 0.50 | -0.00 | 2011-03-07 | |
| 78 | B01130 | BOCI SECURITIES LTD | 9,548,681 | -87,000 | 0.53 | -0.00 | 2011-03-07 | |
| 79 | C00010 | CITIBANK N.A. | 85,804,459 | -92,000 | 4.73 | -0.01 | 2011-03-07 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 1,951,701 | -175,000 | 0.11 | -0.01 | 2011-03-07 | |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 982,512 | -190,000 | 0.05 | -0.01 | 2011-03-07 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,514,575 | -214,000 | 0.63 | -0.01 | 2011-03-07 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,665,292 | -268,804 | 39.99 | -0.01 | 2011-03-07 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,254,349 | -307,000 | 0.29 | -0.02 | 2011-03-07 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,579,713 | -443,000 | 0.14 | -0.02 | 2011-03-07 | |
| 85 | Total changed named holdings | 1,297,173,911 | 0 | 71.49 | 0.00 | |||
| 222 | Unchanged named holdings | 504,807,729 | 0 | 27.82 | 0.00 | |||
| 307 | Total named holdings | 1,801,981,640 | 0 | 99.31 | 0.00 | |||
| 41 | Unnamed Investor Participants | 309,000 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 1,802,290,640 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 12,126,010 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,814,416,650 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 4,645,264 |
| Turnover | 118,545,201 |
| Average price | 25.520 |
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