China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,744,230 | 8,240,000 | 1.08 | 0.45 | 2013-07-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,400,604 | 2,945,108 | 0.95 | 0.16 | 2013-07-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,186,000 | 755,000 | 0.17 | 0.04 | 2013-07-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 52,654,237 | 288,000 | 2.89 | 0.02 | 2013-07-16 |
| 5 | C00093 | BNP PARIBAS | 10,976,493 | 211,000 | 0.60 | 0.01 | 2013-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,956,597 | 191,000 | 2.08 | 0.01 | 2013-07-16 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 185,608 | 183,000 | 0.01 | 0.01 | 2013-07-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,767,000 | 171,000 | 1.63 | 0.01 | 2013-07-16 |
| 9 | C00010 | CITIBANK N.A. | 91,573,924 | 81,000 | 5.02 | 0.00 | 2013-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,542,000 | 72,000 | 0.30 | 0.00 | 2013-07-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,304,000 | 62,000 | 2.27 | 0.00 | 2013-07-16 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,512,000 | 56,000 | 0.08 | 0.00 | 2013-07-16 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 642,000 | 50,000 | 0.04 | 0.00 | 2013-07-16 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 440,000 | 30,000 | 0.02 | 0.00 | 2013-07-16 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 761,000 | 30,000 | 0.04 | 0.00 | 2013-07-16 |
| 16 | B01252 | CORPORATE BROKERS LTD | 372,000 | 26,000 | 0.02 | 0.00 | 2013-07-16 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 87,000 | 24,000 | 0.00 | 0.00 | 2013-07-16 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 230,000 | 23,000 | 0.01 | 0.00 | 2013-07-16 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,187,000 | 21,000 | 0.07 | 0.00 | 2013-07-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 806,947 | 21,000 | 0.04 | 0.00 | 2013-07-16 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,240,000 | 20,000 | 0.07 | 0.00 | 2013-07-16 |
| 22 | B01921 | GONG PING SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2013-07-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,367,748 | 10,000 | 0.18 | 0.00 | 2013-07-16 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 |
| 25 | B01416 | VC BROKERAGE LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2013-07-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,376,000 | 8,000 | 0.13 | 0.00 | 2013-07-16 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | 5,000 | 0.02 | 0.00 | 2013-07-16 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-16 |
| 31 | B01740 | WIN SECURITIES LTD | 8,891,000 | 1,000 | 0.49 | 0.00 | 2013-07-16 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2013-07-16 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 361,000 | -3,000 | 0.02 | -0.00 | 2013-07-16 |
| 34 | B01462 | MANGO FINANCIAL LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2013-07-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,825,000 | -4,000 | 0.32 | -0.00 | 2013-07-16 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2013-07-16 |
| 37 | B01350 | S. W. WOO & CO LTD | 0 | -4,000 | -0.00 | 2013-07-16 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-07-16 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-07-16 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2013-07-16 |
| 41 | B01550 | HUAYU SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-07-16 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2013-07-16 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2013-07-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 65,456 | -5,016 | 0.00 | -0.00 | 2013-07-16 |
| 45 | B01709 | RPS INVESTMENT LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2013-07-16 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 93,000 | -7,000 | 0.01 | -0.00 | 2013-07-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 694,000 | -8,000 | 0.04 | -0.00 | 2013-07-16 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,996,000 | -8,000 | 0.33 | -0.00 | 2013-07-16 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | -10,000 | 0.03 | -0.00 | 2013-07-16 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,907,000 | -10,000 | 0.16 | -0.00 | 2013-07-16 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,712,000 | -10,000 | 0.70 | -0.00 | 2013-07-16 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 145,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 481,000 | -10,000 | 0.03 | -0.00 | 2013-07-16 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,232 | -10,000 | 0.00 | -0.00 | 2013-07-16 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,305,166 | -10,000 | 0.84 | -0.00 | 2013-07-16 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 825,000 | -10,000 | 0.05 | -0.00 | 2013-07-16 |
| 59 | B01340 | LEHIN SECURITIES LTD | 96,179 | -10,000 | 0.01 | -0.00 | 2013-07-16 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2013-07-16 |
| 61 | B01458 | YICKO SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 161,000 | -11,000 | 0.01 | -0.00 | 2013-07-16 |
| 63 | B01450 | DL BROKERAGE LTD | 285,000 | -12,000 | 0.02 | -0.00 | 2013-07-16 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | -14,000 | 0.01 | -0.00 | 2013-07-16 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,633,000 | -15,000 | 1.52 | -0.00 | 2013-07-16 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,203,000 | -15,000 | 0.07 | -0.00 | 2013-07-16 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 49,000 | -15,000 | 0.00 | -0.00 | 2013-07-16 |
| 68 | B01567 | PRIME SECURITIES LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2013-07-16 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 4,281,000 | -18,000 | 0.23 | -0.00 | 2013-07-16 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,479,000 | -18,000 | 0.08 | -0.00 | 2013-07-16 |
| 71 | B01671 | AEVITAS SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2013-07-16 |
| 72 | B01776 | AIF SECURITIES LTD | 341,000 | -20,000 | 0.02 | -0.00 | 2013-07-16 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,872,000 | -20,000 | 0.21 | -0.00 | 2013-07-16 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | -20,000 | 0.00 | -0.00 | 2013-07-16 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2013-07-16 |
| 76 | B01209 | MASON SECURITIES LTD | 875,000 | -20,000 | 0.05 | -0.00 | 2013-07-16 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,804 | -20,000 | 0.00 | -0.00 | 2013-07-16 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,840,000 | -21,000 | 0.65 | -0.00 | 2013-07-16 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 792,000 | -22,000 | 0.04 | -0.00 | 2013-07-16 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,174,622 | -25,000 | 0.50 | -0.00 | 2013-07-16 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 57,000 | -25,000 | 0.00 | -0.00 | 2013-07-16 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,846,066 | -28,000 | 0.10 | -0.00 | 2013-07-16 |
| 83 | B01184 | QUAM SECURITIES LTD | 341,000 | -30,000 | 0.02 | -0.00 | 2013-07-16 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 948,000 | -31,000 | 0.05 | -0.00 | 2013-07-16 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 770,511 | -33,000 | 0.04 | -0.00 | 2013-07-16 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,398,000 | -40,000 | 0.08 | -0.00 | 2013-07-16 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 667,000 | -40,000 | 0.04 | -0.00 | 2013-07-16 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | -49,000 | 0.03 | -0.00 | 2013-07-16 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,273,000 | -50,000 | 0.07 | -0.00 | 2013-07-16 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,175,000 | -52,354 | 0.23 | -0.00 | 2013-07-16 |
| 91 | B01460 | BERICH BROKERAGE LTD | 341,000 | -54,000 | 0.02 | -0.00 | 2013-07-16 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,973,000 | -56,000 | 0.60 | -0.00 | 2013-07-16 |
| 93 | B01732 | WINTECH SECURITIES LTD | 255,000 | -60,000 | 0.01 | -0.00 | 2013-07-16 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,303,885 | -67,000 | 0.57 | -0.00 | 2013-07-16 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 4,790,000 | -71,000 | 0.26 | -0.00 | 2013-07-16 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,083,639 | -76,000 | 4.45 | -0.00 | 2013-07-16 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,830,000 | -95,000 | 0.10 | -0.01 | 2013-07-16 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,003,040 | -98,000 | 0.60 | -0.01 | 2013-07-16 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -100,000 | 0.00 | -0.01 | 2013-07-16 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,008,000 | -105,000 | 0.06 | -0.01 | 2013-07-16 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 4,086,000 | -114,000 | 0.22 | -0.01 | 2013-07-16 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 1,065,000 | -120,000 | 0.06 | -0.01 | 2013-07-16 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,779,000 | -133,010 | 1.52 | -0.01 | 2013-07-16 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -137,000 | 0.01 | -0.01 | 2013-07-16 |
| 105 | B01227 | HOORAY SECURITIES LTD | 0 | -150,000 | -0.01 | 2013-07-16 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,252,000 | -154,000 | 0.89 | -0.01 | 2013-07-16 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -155,000 | 0.02 | -0.01 | 2013-07-16 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,557,000 | -164,000 | 6.78 | -0.01 | 2013-07-16 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,030,789 | -164,000 | 0.39 | -0.01 | 2013-07-16 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,953,000 | -205,000 | 0.38 | -0.01 | 2013-07-16 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,603,000 | -215,000 | 0.47 | -0.01 | 2013-07-16 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,740,000 | -235,000 | 1.85 | -0.01 | 2013-07-16 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,945,892 | -262,708 | 0.87 | -0.01 | 2013-07-16 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,831,284 | -282,000 | 0.37 | -0.02 | 2013-07-16 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,286,000 | -283,000 | 0.62 | -0.02 | 2013-07-16 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,466,000 | -335,000 | 0.85 | -0.02 | 2013-07-16 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,687,479 | -349,000 | 6.18 | -0.02 | 2013-07-16 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,553,000 | -411,000 | 1.51 | -0.02 | 2013-07-16 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,420,000 | -473,000 | 0.24 | -0.03 | 2013-07-16 |
| 120 | B01610 | KGI ASIA LTD | 16,309,000 | -2,728,000 | 0.89 | -0.15 | 2013-07-16 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,072,032 | -4,793,020 | 15.04 | -0.26 | 2013-07-16 |
| 121 | Total changed named holdings | 1,290,770,464 | 2,000 | 70.81 | 0.00 | ||
| 247 | Unchanged named holdings | 517,748,123 | 0 | 28.40 | 0.00 | ||
| 368 | Total named holdings | 1,808,518,587 | 2,000 | 99.22 | 0.00 | ||
| 86 | Unnamed Investor Participants | 1,184,000 | -2,000 | 0.06 | -0.00 | ||
| 454 | Total securities in CCASS | 1,809,702,587 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 13,053,063 | 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 | 2013-07-12 |
| Volume | 21,972,984 |
| Turnover | 105,471,123 |
| Average price | 4.800 |
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