China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,290,567 | 9,081,401 | 5.34 | 0.50 | 2013-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,460,000 | 1,036,000 | 6.77 | 0.06 | 2013-07-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,979,622 | 1,022,000 | 0.49 | 0.06 | 2013-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 52,071,237 | 377,000 | 2.86 | 0.02 | 2013-07-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,013,284 | 326,000 | 0.38 | 0.02 | 2013-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,391,695 | 294,270 | 6.11 | 0.02 | 2013-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,736,597 | 291,000 | 2.07 | 0.02 | 2013-07-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,817,000 | 228,000 | 1.47 | 0.01 | 2013-07-08 |
| 9 | B01831 | NERICO BROTHERS LTD | 649,000 | 200,000 | 0.04 | 0.01 | 2013-07-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,533,885 | 170,000 | 0.58 | 0.01 | 2013-07-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,484,000 | 114,000 | 1.56 | 0.01 | 2013-07-08 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 380,168 | 100,000 | 0.02 | 0.01 | 2013-07-08 |
| 13 | B01227 | HOORAY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,938,000 | 94,000 | 1.86 | 0.01 | 2013-07-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,148,000 | 81,000 | 0.39 | 0.00 | 2013-07-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,790,000 | 59,000 | 0.26 | 0.00 | 2013-07-08 |
| 17 | C00102 | MACQUARIE BANK LTD | 530,512 | 57,000 | 0.03 | 0.00 | 2013-07-08 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 806,511 | 50,000 | 0.04 | 0.00 | 2013-07-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 489,000 | 45,000 | 0.03 | 0.00 | 2013-07-08 |
| 20 | B01531 | LAU & CO LTD | 1,392,000 | 40,000 | 0.08 | 0.00 | 2013-07-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,087,000 | 34,000 | 0.22 | 0.00 | 2013-07-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,772,200 | 30,000 | 0.10 | 0.00 | 2013-07-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,338,000 | 28,000 | 0.13 | 0.00 | 2013-07-08 |
| 24 | B01460 | BERICH BROKERAGE LTD | 420,000 | 26,000 | 0.02 | 0.00 | 2013-07-08 |
| 25 | B01671 | AEVITAS SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2013-07-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,057,040 | 15,000 | 0.61 | 0.00 | 2013-07-08 |
| 27 | B01740 | WIN SECURITIES LTD | 8,940,000 | 15,000 | 0.49 | 0.00 | 2013-07-08 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 14,000 | 0.01 | 0.00 | 2013-07-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 762,947 | 14,000 | 0.04 | 0.00 | 2013-07-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,045,000 | 12,000 | 0.06 | 0.00 | 2013-07-08 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 471,000 | 10,000 | 0.03 | 0.00 | 2013-07-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,934,000 | 10,000 | 0.33 | 0.00 | 2013-07-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2013-07-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 583,000 | 10,000 | 0.03 | 0.00 | 2013-07-08 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,247,000 | 9,000 | 0.07 | 0.00 | 2013-07-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2013-07-08 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,323,000 | 8,000 | 0.07 | 0.00 | 2013-07-08 |
| 38 | B01665 | WINSOME STOCK CO LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2013-07-08 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2013-07-08 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,027,000 | 5,000 | 0.17 | 0.00 | 2013-07-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,360,748 | 5,000 | 0.18 | 0.00 | 2013-07-08 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 717,000 | 5,000 | 0.04 | 0.00 | 2013-07-08 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,512,000 | 5,000 | 0.08 | 0.00 | 2013-07-08 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2013-07-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,421,000 | 3,000 | 0.24 | 0.00 | 2013-07-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | 3,000 | 0.03 | 0.00 | 2013-07-08 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 364,000 | 3,000 | 0.02 | 0.00 | 2013-07-08 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2013-07-08 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 1,393,000 | 2,000 | 0.08 | 0.00 | 2013-07-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,873,000 | 2,000 | 0.60 | 0.00 | 2013-07-08 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2013-07-08 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2013-07-08 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 171,000 | -3,000 | 0.01 | -0.00 | 2013-07-08 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,000 | -3,000 | 0.01 | -0.00 | 2013-07-08 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2013-07-08 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,398,000 | -4,000 | 0.08 | -0.00 | 2013-07-08 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 4,966,000 | -5,000 | 0.27 | -0.00 | 2013-07-08 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,129,166 | -7,000 | 0.83 | -0.00 | 2013-07-08 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,762,000 | -7,000 | 0.65 | -0.00 | 2013-07-08 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,870,000 | -9,000 | 0.10 | -0.00 | 2013-07-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 816,000 | -10,000 | 0.04 | -0.00 | 2013-07-08 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | -10,000 | 0.06 | -0.00 | 2013-07-08 |
| 63 | B01184 | QUAM SECURITIES LTD | 301,000 | -10,000 | 0.02 | -0.00 | 2013-07-08 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,203,000 | -15,000 | 0.07 | -0.00 | 2013-07-08 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 502,000 | -20,000 | 0.03 | -0.00 | 2013-07-08 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,449,000 | -20,000 | 0.08 | -0.00 | 2013-07-08 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 496,000 | -28,000 | 0.03 | -0.00 | 2013-07-08 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,283,000 | -29,000 | 1.50 | -0.00 | 2013-07-08 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,199,354 | -50,000 | 0.23 | -0.00 | 2013-07-08 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 109,000 | -50,000 | 0.01 | -0.00 | 2013-07-08 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,591,000 | -60,000 | 0.25 | -0.00 | 2013-07-08 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,861,000 | -106,000 | 0.21 | -0.01 | 2013-07-08 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,198,000 | -115,000 | 0.89 | -0.01 | 2013-07-08 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,956,994 | -167,000 | 1.20 | -0.01 | 2013-07-08 |
| 75 | C00093 | BNP PARIBAS | 10,417,493 | -188,000 | 0.57 | -0.01 | 2013-07-08 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,722,000 | -240,000 | 0.31 | -0.01 | 2013-07-08 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,460,000 | -253,000 | 0.63 | -0.01 | 2013-07-08 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,758,000 | -286,000 | 2.24 | -0.02 | 2013-07-08 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,261,294 | -306,000 | 0.40 | -0.02 | 2013-07-08 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,599,998 | -322,992 | 0.14 | -0.02 | 2013-07-08 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,901,000 | -350,000 | 0.93 | -0.02 | 2013-07-08 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,777,231 | -435,000 | 0.32 | -0.02 | 2013-07-08 |
| 83 | C00074 | DEUTSCHE BANK AG | 18,154,471 | -526,270 | 1.00 | -0.03 | 2013-07-08 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,348,520 | -528,000 | 0.62 | -0.03 | 2013-07-08 |
| 85 | C00010 | CITIBANK N.A. | 90,965,998 | -602,409 | 4.99 | -0.03 | 2013-07-08 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,784,000 | -829,000 | 0.48 | -0.05 | 2013-07-08 |
| 87 | B01610 | KGI ASIA LTD | 19,987,000 | -2,836,000 | 1.10 | -0.16 | 2013-07-08 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,579,478 | -5,661,000 | 15.39 | -0.31 | 2013-07-08 |
| 88 | Total changed named holdings | 1,271,731,010 | 0 | 69.77 | 0.00 | ||
| 280 | Unchanged named holdings | 536,786,577 | 0 | 29.45 | 0.00 | ||
| 368 | Total named holdings | 1,808,517,587 | 0 | 99.22 | 0.00 | ||
| 86 | Unnamed Investor Participants | 1,184,000 | 0 | 0.06 | 0.00 | ||
| 454 | Total securities in CCASS | 1,809,701,587 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 13,054,063 | 0 | 0.72 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 10,272,200 |
| Turnover | 45,733,616 |
| Average price | 4.452 |
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