China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00010 | CITIBANK N.A. | 171,518,258 | 1,435,000 | 9.41 | 0.08 | 2014-06-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,336,000 | 319,000 | 0.35 | 0.02 | 2014-06-24 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 589,000 | 300,000 | 0.03 | 0.02 | 2014-06-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,345,361 | 228,000 | 1.61 | 0.01 | 2014-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,993,000 | 115,000 | 6.31 | 0.01 | 2014-06-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,100,000 | 95,000 | 0.06 | 0.01 | 2014-06-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,818,000 | 67,000 | 0.15 | 0.00 | 2014-06-24 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 650,000 | 50,000 | 0.04 | 0.00 | 2014-06-24 |
| 9 | B01661 | HERMES SECURITIES LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2014-06-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,461,000 | 50,000 | 0.68 | 0.00 | 2014-06-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,398,082 | 45,000 | 1.89 | 0.00 | 2014-06-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,136,877 | 42,200 | 17.95 | 0.00 | 2014-06-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 49,696,237 | 29,000 | 2.73 | 0.00 | 2014-06-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,993,217 | 27,000 | 0.93 | 0.00 | 2014-06-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 977,947 | 25,000 | 0.05 | 0.00 | 2014-06-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,416,500 | 21,000 | 0.35 | 0.00 | 2014-06-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,584 | 17,000 | 0.09 | 0.00 | 2014-06-24 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,356,000 | 15,000 | 0.07 | 0.00 | 2014-06-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,001,500 | 14,000 | 0.49 | 0.00 | 2014-06-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,780,000 | 10,000 | 2.07 | 0.00 | 2014-06-24 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,907,000 | 10,000 | 0.87 | 0.00 | 2014-06-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,492,000 | 10,000 | 0.08 | 0.00 | 2014-06-24 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 253,000 | 9,000 | 0.01 | 0.00 | 2014-06-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,852,000 | 9,000 | 0.81 | 0.00 | 2014-06-24 |
| 26 | B01209 | MASON SECURITIES LTD | 801,000 | 9,000 | 0.04 | 0.00 | 2014-06-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,088,000 | 6,000 | 0.11 | 0.00 | 2014-06-24 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 512,000 | 2,000 | 0.03 | 0.00 | 2014-06-24 |
| 29 | B01340 | LEHIN SECURITIES LTD | 128,706 | -200 | 0.01 | -0.00 | 2014-06-24 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2014-06-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,308,000 | -2,000 | 0.18 | -0.00 | 2014-06-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,090,000 | -3,000 | 1.43 | -0.00 | 2014-06-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,911,000 | -5,000 | 0.65 | -0.00 | 2014-06-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,270,000 | -5,000 | 0.56 | -0.00 | 2014-06-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,814,000 | -6,000 | 0.43 | -0.00 | 2014-06-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,032,000 | -9,000 | 0.33 | -0.00 | 2014-06-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,122,000 | -10,000 | 0.28 | -0.00 | 2014-06-24 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2014-06-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 45,830,469 | -17,000 | 2.51 | -0.00 | 2014-06-24 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 346,000 | -17,000 | 0.02 | -0.00 | 2014-06-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 953,000 | -20,000 | 0.05 | -0.00 | 2014-06-24 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,793,000 | -20,000 | 0.15 | -0.00 | 2014-06-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,077,000 | -20,000 | 0.94 | -0.00 | 2014-06-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2014-06-24 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,000 | -20,000 | 0.02 | -0.00 | 2014-06-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,458,000 | -24,000 | 0.13 | -0.00 | 2014-06-24 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 161,000 | -25,000 | 0.01 | -0.00 | 2014-06-24 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,039,000 | -29,000 | 0.22 | -0.00 | 2014-06-24 |
| 49 | C00074 | DEUTSCHE BANK AG | 28,569,711 | -34,000 | 1.57 | -0.00 | 2014-06-24 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 628,000 | -35,000 | 0.03 | -0.00 | 2014-06-24 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,087,000 | -40,000 | 0.06 | -0.00 | 2014-06-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,785,000 | -42,000 | 0.15 | -0.00 | 2014-06-24 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,323,000 | -50,000 | 1.06 | -0.00 | 2014-06-24 |
| 54 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-06-24 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,756,000 | -97,000 | 1.41 | -0.01 | 2014-06-24 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,613,040 | -98,000 | 0.69 | -0.01 | 2014-06-24 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,142,562 | -104,000 | 1.82 | -0.01 | 2014-06-24 |
| 58 | B01610 | KGI ASIA LTD | 7,944,000 | -240,000 | 0.44 | -0.01 | 2014-06-24 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,459,201 | -303,000 | 1.40 | -0.02 | 2014-06-24 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,150,000 | -307,000 | 0.50 | -0.02 | 2014-06-24 |
| 61 | B01138 | CLSA LTD | 3,957,000 | -413,000 | 0.22 | -0.02 | 2014-06-24 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,861,767 | -430,000 | 0.16 | -0.02 | 2014-06-24 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,458,800 | -599,000 | 5.73 | -0.03 | 2014-06-24 |
| 63 | Total changed named holdings | 1,284,043,819 | -90,000 | 70.45 | -0.00 | ||
| 300 | Unchanged named holdings | 533,889,765 | 0 | 29.29 | 0.00 | ||
| 363 | Total named holdings | 1,817,933,584 | -90,000 | 99.74 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,358,000 | 90,000 | 0.13 | 0.00 | ||
| 469 | Total securities in CCASS | 1,820,291,584 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 2,464,066 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 4,130,800 |
| Turnover | 14,810,110 |
| Average price | 3.585 |
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