China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | C00074 | DEUTSCHE BANK AG | 12,681,500 | 2,487,084 | 0.70 | 0.14 | 2013-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,721,202 | 846,769 | 4.59 | 0.05 | 2013-08-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 51,095,237 | 357,000 | 2.80 | 0.02 | 2013-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,776,000 | 174,000 | 6.52 | 0.01 | 2013-08-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,065,597 | 134,000 | 2.14 | 0.01 | 2013-08-13 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 835,000 | 120,000 | 0.05 | 0.01 | 2013-08-13 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,953,000 | 111,000 | 0.82 | 0.01 | 2013-08-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,234,000 | 107,000 | 1.82 | 0.01 | 2013-08-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,411,230 | 103,000 | 0.08 | 0.01 | 2013-08-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,639,000 | 90,000 | 0.31 | 0.00 | 2013-08-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,118,000 | 90,000 | 0.83 | 0.00 | 2013-08-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,144,819 | 63,000 | 16.47 | 0.00 | 2013-08-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,411,000 | 60,000 | 0.08 | 0.00 | 2013-08-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,046,000 | 56,000 | 0.06 | 0.00 | 2013-08-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,027,000 | 50,000 | 0.66 | 0.00 | 2013-08-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,836,000 | 42,000 | 1.53 | 0.00 | 2013-08-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,339,040 | 41,000 | 0.62 | 0.00 | 2013-08-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,923,285 | 40,000 | 0.54 | 0.00 | 2013-08-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,136,000 | 40,000 | 0.45 | 0.00 | 2013-08-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,247,000 | 34,000 | 0.23 | 0.00 | 2013-08-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,938,622 | 33,000 | 0.44 | 0.00 | 2013-08-13 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 421,000 | 30,000 | 0.02 | 0.00 | 2013-08-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,000 | 30,000 | 0.01 | 0.00 | 2013-08-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | 30,000 | 0.03 | 0.00 | 2013-08-13 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,052,000 | 25,000 | 0.06 | 0.00 | 2013-08-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 874,947 | 25,000 | 0.05 | 0.00 | 2013-08-13 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2013-08-13 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 515,000 | 20,000 | 0.03 | 0.00 | 2013-08-13 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 33,000 | 20,000 | 0.00 | 0.00 | 2013-08-13 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2013-08-13 |
| 31 | B01209 | MASON SECURITIES LTD | 796,000 | 20,000 | 0.04 | 0.00 | 2013-08-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,610,284 | 17,000 | 0.36 | 0.00 | 2013-08-13 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,901,000 | 13,000 | 0.16 | 0.00 | 2013-08-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,250,748 | 11,000 | 0.18 | 0.00 | 2013-08-13 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 819,000 | 10,000 | 0.04 | 0.00 | 2013-08-13 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,548,000 | 10,000 | 0.36 | 0.00 | 2013-08-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,605,000 | 10,000 | 0.09 | 0.00 | 2013-08-13 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2013-08-13 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 845,000 | 10,000 | 0.05 | 0.00 | 2013-08-13 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-08-13 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 388,000 | 10,000 | 0.02 | 0.00 | 2013-08-13 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2013-08-13 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,640,000 | 9,999 | 0.25 | 0.00 | 2013-08-13 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2013-08-13 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 99,000 | 6,000 | 0.01 | 0.00 | 2013-08-13 |
| 46 | B01567 | PRIME SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2013-08-13 |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2013-08-13 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,815,000 | 4,000 | 0.15 | 0.00 | 2013-08-13 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2013-08-13 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,182,960 | 4,000 | 0.89 | 0.00 | 2013-08-13 |
| 51 | B01350 | S. W. WOO & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-13 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 156,000 | 3,000 | 0.01 | 0.00 | 2013-08-13 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 4,866,000 | 3,000 | 0.27 | 0.00 | 2013-08-13 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-08-13 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,560,000 | -1,000 | 0.63 | -0.00 | 2013-08-13 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2013-08-13 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,203,000 | -4,000 | 0.07 | -0.00 | 2013-08-13 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 357,000 | -5,000 | 0.02 | -0.00 | 2013-08-13 |
| 59 | B01427 | TSE'S SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2013-08-13 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 458,000 | -10,000 | 0.03 | -0.00 | 2013-08-13 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 1,380,000 | -10,000 | 0.08 | -0.00 | 2013-08-13 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,653,200 | -10,000 | 0.09 | -0.00 | 2013-08-13 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 3,938,000 | -12,000 | 0.22 | -0.00 | 2013-08-13 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,631,000 | -15,000 | 0.09 | -0.00 | 2013-08-13 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,905,000 | -18,000 | 0.21 | -0.00 | 2013-08-13 |
| 66 | B01184 | QUAM SECURITIES LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2013-08-13 |
| 67 | B01740 | WIN SECURITIES LTD | 8,848,000 | -25,000 | 0.49 | -0.00 | 2013-08-13 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,593,834 | -32,763 | 0.25 | -0.00 | 2013-08-13 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,128,000 | -34,000 | 0.61 | -0.00 | 2013-08-13 |
| 70 | B01610 | KGI ASIA LTD | 16,034,000 | -36,000 | 0.88 | -0.00 | 2013-08-13 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 871,000 | -50,000 | 0.05 | -0.00 | 2013-08-13 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,263,000 | -98,000 | 0.23 | -0.01 | 2013-08-13 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 482,000 | -100,000 | 0.03 | -0.01 | 2013-08-13 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,178,389 | -110,321 | 6.15 | -0.01 | 2013-08-13 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,488,631 | -203,769 | 0.63 | -0.01 | 2013-08-13 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,324,511 | -242,000 | 0.07 | -0.01 | 2013-08-13 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,404,000 | -247,000 | 0.46 | -0.01 | 2013-08-13 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,200,000 | -256,000 | 1.49 | -0.01 | 2013-08-13 |
| 79 | C00093 | BNP PARIBAS | 11,456,418 | -289,000 | 0.63 | -0.02 | 2013-08-13 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | -340,000 | 0.00 | -0.02 | 2013-08-13 |
| 81 | C00010 | CITIBANK N.A. | 98,328,549 | -583,000 | 5.39 | -0.03 | 2013-08-13 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 92,128 | -948,000 | 0.01 | -0.05 | 2013-08-13 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,868,000 | -1,791,000 | 2.24 | -0.10 | 2013-08-13 |
| 83 | Total changed named holdings | 1,201,972,131 | -1 | 65.94 | -0.00 | ||
| 283 | Unchanged named holdings | 606,360,455 | 0 | 33.27 | 0.00 | ||
| 366 | Total named holdings | 1,808,332,586 | -1 | 99.21 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,361,000 | 0 | 0.07 | 0.00 | ||
| 458 | Total securities in CCASS | 1,809,693,586 | -1 | 99.28 | -0.00 | ||
| Securities not in CCASS | 13,062,064 | 1 | 0.72 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 7,198,000 |
| Turnover | 37,753,445 |
| Average price | 5.245 |
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