China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2014-07-10 to 2014-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,822,500 | 521,000 | 0.37 | 0.03 | 2014-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,137,000 | 439,000 | 6.48 | 0.02 | 2014-07-11 |
| 3 | C00010 | CITIBANK N.A. | 183,119,546 | 332,000 | 10.05 | 0.02 | 2014-07-11 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,031,000 | 250,000 | 1.43 | 0.01 | 2014-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,913,749 | 247,940 | 0.10 | 0.01 | 2014-07-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,444,000 | 188,000 | 0.90 | 0.01 | 2014-07-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | 160,000 | 0.02 | 0.01 | 2014-07-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,415,217 | 150,000 | 0.96 | 0.01 | 2014-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 46,730,469 | 137,000 | 2.56 | 0.01 | 2014-07-11 |
| 10 | C00012 | DAH SING BANK LTD | 240,000 | 130,000 | 0.01 | 0.01 | 2014-07-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,664,500 | 120,000 | 0.53 | 0.01 | 2014-07-11 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 488,000 | 100,000 | 0.03 | 0.01 | 2014-07-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,487,000 | 72,000 | 1.45 | 0.00 | 2014-07-11 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,141,000 | 70,000 | 0.12 | 0.00 | 2014-07-11 |
| 15 | B01661 | HERMES SECURITIES LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2014-07-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,984,040 | 39,000 | 0.77 | 0.00 | 2014-07-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,353,000 | 30,000 | 0.57 | 0.00 | 2014-07-11 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 159,000 | 30,000 | 0.01 | 0.00 | 2014-07-11 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2014-07-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,572,000 | 29,000 | 0.14 | 0.00 | 2014-07-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,186,000 | 20,000 | 0.83 | 0.00 | 2014-07-11 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,000 | 20,000 | 0.03 | 0.00 | 2014-07-11 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2014-07-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,231,000 | 20,000 | 0.07 | 0.00 | 2014-07-11 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,854,000 | 16,000 | 0.21 | 0.00 | 2014-07-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,419,000 | 16,000 | 0.35 | 0.00 | 2014-07-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,230,000 | 14,000 | 0.18 | 0.00 | 2014-07-11 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,725,000 | 12,000 | 1.36 | 0.00 | 2014-07-11 |
| 29 | B01483 | BULLISH SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,299,000 | 10,000 | 0.29 | 0.00 | 2014-07-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,816,000 | 10,000 | 0.43 | 0.00 | 2014-07-11 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,143,000 | 10,000 | 1.00 | 0.00 | 2014-07-11 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,482 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 911,000 | 10,000 | 0.05 | 0.00 | 2014-07-11 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 37 | B01275 | SANFULL SECURITIES LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2014-07-11 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 733,000 | 10,000 | 0.04 | 0.00 | 2014-07-11 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | 10,000 | 0.04 | 0.00 | 2014-07-11 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,970,000 | 8,000 | 0.49 | 0.00 | 2014-07-11 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 3,326,000 | 5,000 | 0.18 | 0.00 | 2014-07-11 |
| 44 | B01427 | TSE'S SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2014-07-11 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2014-07-11 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,686,200 | 4,000 | 0.09 | 0.00 | 2014-07-11 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,790,000 | 3,000 | 0.15 | 0.00 | 2014-07-11 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,141,000 | 2,000 | 0.06 | 0.00 | 2014-07-11 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,447,000 | -1,000 | 0.35 | -0.00 | 2014-07-11 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 451,000 | -1,000 | 0.02 | -0.00 | 2014-07-11 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,322,000 | -3,000 | 1.06 | -0.00 | 2014-07-11 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2014-07-11 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,344,082 | -7,000 | 0.13 | -0.00 | 2014-07-11 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 876,947 | -8,000 | 0.05 | -0.00 | 2014-07-11 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,107,000 | -10,000 | 0.06 | -0.00 | 2014-07-11 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 279,000 | -10,000 | 0.02 | -0.00 | 2014-07-11 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,356,000 | -10,000 | 0.29 | -0.00 | 2014-07-11 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,853,000 | -15,000 | 0.16 | -0.00 | 2014-07-11 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,956,337 | -16,000 | 1.64 | -0.00 | 2014-07-11 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,608,286 | -16,000 | 0.36 | -0.00 | 2014-07-11 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,908,000 | -29,000 | 0.16 | -0.00 | 2014-07-11 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,575 | -29,000 | 0.01 | -0.00 | 2014-07-11 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,283,000 | -35,000 | 0.18 | -0.00 | 2014-07-11 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,466,000 | -40,000 | 1.78 | -0.00 | 2014-07-11 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,445,000 | -52,000 | 0.68 | -0.00 | 2014-07-11 |
| 66 | B01130 | BOCI SECURITIES LTD | 50,269,143 | -61,000 | 2.76 | -0.00 | 2014-07-11 |
| 67 | B01610 | KGI ASIA LTD | 7,427,000 | -76,000 | 0.41 | -0.00 | 2014-07-11 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,751,518 | -79,000 | 1.63 | -0.00 | 2014-07-11 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,343,000 | -103,000 | 0.62 | -0.01 | 2014-07-11 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,090,709 | -310,100 | 1.76 | -0.02 | 2014-07-11 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,791,179 | -319,000 | 20.01 | -0.02 | 2014-07-11 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,945,520 | -616,378 | 5.59 | -0.03 | 2014-07-11 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 402,000 | -700,000 | 0.02 | -0.04 | 2014-07-11 |
| 74 | C00074 | DEUTSCHE BANK AG | 11,494,085 | -901,462 | 0.63 | -0.05 | 2014-07-11 |
| 74 | Total changed named holdings | 1,328,210,084 | -30,000 | 72.87 | -0.00 | ||
| 291 | Unchanged named holdings | 489,693,500 | 0 | 26.87 | 0.00 | ||
| 365 | Total named holdings | 1,817,903,584 | -30,000 | 99.73 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,388,000 | 30,000 | 0.13 | 0.00 | ||
| 471 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 5,261,000 |
| Turnover | 18,441,540 |
| Average price | 3.505 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy