China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00074 | DEUTSCHE BANK AG | 16,515,509 | 932,424 | 0.91 | 0.05 | 2014-07-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,416,518 | 685,000 | 1.67 | 0.04 | 2014-07-16 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,536,000 | 500,000 | 1.46 | 0.03 | 2014-07-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,821,000 | 375,000 | 1.47 | 0.02 | 2014-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,392,849 | 259,000 | 20.16 | 0.01 | 2014-07-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,830,329 | 259,000 | 0.87 | 0.01 | 2014-07-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,524,000 | 59,000 | 0.69 | 0.00 | 2014-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,266,000 | 58,000 | 0.84 | 0.00 | 2014-07-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,650,000 | 53,000 | 0.15 | 0.00 | 2014-07-16 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 552,000 | 52,000 | 0.03 | 0.00 | 2014-07-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,773,000 | 50,000 | 1.36 | 0.00 | 2014-07-16 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 464,000 | 33,000 | 0.03 | 0.00 | 2014-07-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,463,217 | 33,000 | 0.96 | 0.00 | 2014-07-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,575 | 23,000 | 0.02 | 0.00 | 2014-07-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,112,000 | 22,000 | 0.50 | 0.00 | 2014-07-16 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 933,000 | 21,000 | 0.05 | 0.00 | 2014-07-16 |
| 17 | C00010 | CITIBANK N.A. | 183,308,546 | 14,000 | 10.06 | 0.00 | 2014-07-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,874,500 | 12,000 | 0.54 | 0.00 | 2014-07-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 12,000 | 0.02 | 0.00 | 2014-07-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,326,000 | 11,000 | 0.29 | 0.00 | 2014-07-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,533,000 | 9,000 | 0.36 | 0.00 | 2014-07-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,351,000 | 8,000 | 0.62 | 0.00 | 2014-07-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,941,042 | 5,971 | 1.64 | 0.00 | 2014-07-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,168,000 | 5,000 | 0.23 | 0.00 | 2014-07-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,139,000 | 5,000 | 0.12 | 0.00 | 2014-07-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,414,000 | 3,000 | 0.35 | 0.00 | 2014-07-16 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,974,000 | 1,000 | 0.11 | 0.00 | 2014-07-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 78,785 | -83 | 0.00 | -0.00 | 2014-07-16 |
| 29 | B01610 | KGI ASIA LTD | 7,386,000 | -1,000 | 0.41 | -0.00 | 2014-07-16 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,784,000 | -2,000 | 0.15 | -0.00 | 2014-07-16 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,007,000 | -3,000 | 0.06 | -0.00 | 2014-07-16 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2014-07-16 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,415,000 | -5,000 | 0.08 | -0.00 | 2014-07-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,336,000 | -5,000 | 0.29 | -0.00 | 2014-07-16 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,318,000 | -6,000 | 0.18 | -0.00 | 2014-07-16 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,975,040 | -9,000 | 0.77 | -0.00 | 2014-07-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,851,000 | -10,000 | 0.43 | -0.00 | 2014-07-16 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,337,000 | -15,000 | 0.57 | -0.00 | 2014-07-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,893,000 | -20,000 | 0.16 | -0.00 | 2014-07-16 |
| 42 | B01209 | MASON SECURITIES LTD | 812,000 | -20,000 | 0.04 | -0.00 | 2014-07-16 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | -20,000 | 0.02 | -0.00 | 2014-07-16 |
| 44 | B01642 | KMT SECURITIES LTD | 110,000 | -22,000 | 0.01 | -0.00 | 2014-07-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 46,818,469 | -24,000 | 2.57 | -0.00 | 2014-07-16 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,469,134 | -33,000 | 0.35 | -0.00 | 2014-07-16 |
| 47 | C00102 | MACQUARIE BANK LTD | 84,512 | -40,000 | 0.00 | -0.00 | 2014-07-16 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,257,000 | -43,000 | 0.89 | -0.00 | 2014-07-16 |
| 49 | B01298 | GET NICE SECURITIES LTD | 376,000 | -50,000 | 0.02 | -0.00 | 2014-07-16 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,106,000 | -50,000 | 0.12 | -0.00 | 2014-07-16 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,506,066 | -70,000 | 0.25 | -0.00 | 2014-07-16 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,074,000 | -89,000 | 0.99 | -0.00 | 2014-07-16 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,989,000 | -97,000 | 1.75 | -0.01 | 2014-07-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,418,000 | -113,000 | 6.50 | -0.01 | 2014-07-16 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,749 | -185,000 | 0.02 | -0.01 | 2014-07-16 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,830,465 | -192,827 | 5.59 | -0.01 | 2014-07-16 |
| 57 | B01130 | BOCI SECURITIES LTD | 49,952,143 | -243,000 | 2.74 | -0.01 | 2014-07-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,144,500 | -399,000 | 0.34 | -0.02 | 2014-07-16 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,082 | -591,000 | 0.08 | -0.03 | 2014-07-16 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,524,718 | -1,117,485 | 1.46 | -0.06 | 2014-07-16 |
| 60 | Total changed named holdings | 1,318,027,748 | 0 | 72.31 | 0.00 | ||
| 306 | Unchanged named holdings | 499,845,836 | 0 | 27.42 | 0.00 | ||
| 366 | Total named holdings | 1,817,873,584 | 0 | 99.73 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,408,000 | 0 | 0.13 | 0.00 | ||
| 472 | Total securities in CCASS | 1,820,281,584 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 2,474,066 | 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 | 2014-07-14 |
| Volume | 3,830,917 |
| Turnover | 13,665,626 |
| Average price | 3.567 |
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