China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,023,000 | 1,949,000 | 1.10 | 0.11 | 2014-07-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,253,000 | 432,000 | 1.50 | 0.02 | 2014-07-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,661,000 | 395,000 | 0.86 | 0.02 | 2014-07-17 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 583,000 | 170,000 | 0.03 | 0.01 | 2014-07-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,461,000 | 110,000 | 0.63 | 0.01 | 2014-07-17 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2014-07-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,943,000 | 90,000 | 0.22 | 0.00 | 2014-07-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,070,000 | 81,000 | 1.76 | 0.00 | 2014-07-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,396,000 | 70,000 | 0.30 | 0.00 | 2014-07-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 968,000 | 70,000 | 0.05 | 0.00 | 2014-07-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,702,000 | 52,000 | 0.15 | 0.00 | 2014-07-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,749 | 45,000 | 0.02 | 0.00 | 2014-07-17 |
| 13 | B01450 | DL BROKERAGE LTD | 311,000 | 44,000 | 0.02 | 0.00 | 2014-07-17 |
| 14 | C00097 | ABN AMRO BANK N.V. | 456,950 | 41,000 | 0.03 | 0.00 | 2014-07-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,377,000 | 40,000 | 0.57 | 0.00 | 2014-07-17 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2014-07-17 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 125,000 | 39,000 | 0.01 | 0.00 | 2014-07-17 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 427,000 | 25,000 | 0.02 | 0.00 | 2014-07-17 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-07-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,154,000 | 15,000 | 0.06 | 0.00 | 2014-07-17 |
| 21 | B01740 | WIN SECURITIES LTD | 8,727,000 | 12,000 | 0.48 | 0.00 | 2014-07-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,697,200 | 11,000 | 0.09 | 0.00 | 2014-07-17 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 24 | B01550 | HUAYU SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 26 | B01280 | WING FAT SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 329,000 | 10,000 | 0.02 | 0.00 | 2014-07-17 |
| 28 | B01567 | PRIME SECURITIES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2014-07-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 739,000 | 6,000 | 0.04 | 0.00 | 2014-07-17 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,420,000 | 5,000 | 0.08 | 0.00 | 2014-07-17 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,323,000 | 5,000 | 0.18 | 0.00 | 2014-07-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,116,000 | 4,000 | 0.50 | 0.00 | 2014-07-17 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 268,000 | 1,000 | 0.01 | 0.00 | 2014-07-17 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,416,866 | 348 | 1.67 | 0.00 | 2014-07-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 78,005 | -780 | 0.00 | -0.00 | 2014-07-17 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-07-17 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2014-07-17 |
| 38 | B01868 | JIMEI SECURITIES LTD | 246,000 | -5,000 | 0.01 | -0.00 | 2014-07-17 |
| 39 | B01610 | KGI ASIA LTD | 7,380,000 | -6,000 | 0.40 | -0.00 | 2014-07-17 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,559,000 | -8,000 | 0.14 | -0.00 | 2014-07-17 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 355,000 | -10,000 | 0.02 | -0.00 | 2014-07-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,220,000 | -10,000 | 0.18 | -0.00 | 2014-07-17 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,482 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-17 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,247,000 | -10,000 | 0.89 | -0.00 | 2014-07-17 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,273,000 | -11,000 | 0.18 | -0.00 | 2014-07-17 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | -12,000 | 0.02 | -0.00 | 2014-07-17 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 5,596,000 | -18,000 | 0.31 | -0.00 | 2014-07-17 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 882,947 | -19,000 | 0.05 | -0.00 | 2014-07-17 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 3,308,000 | -20,000 | 0.18 | -0.00 | 2014-07-17 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | -20,000 | 0.04 | -0.00 | 2014-07-17 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,914 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 253,000 | -26,000 | 0.01 | -0.00 | 2014-07-17 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,073,000 | -33,000 | 0.11 | -0.00 | 2014-07-17 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,435,134 | -34,000 | 0.35 | -0.00 | 2014-07-17 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 678,000 | -40,000 | 0.04 | -0.00 | 2014-07-17 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,489,000 | -40,000 | 0.08 | -0.00 | 2014-07-17 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,368,569 | -49,513 | 0.08 | -0.00 | 2014-07-17 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,925,040 | -50,000 | 0.76 | -0.00 | 2014-07-17 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,612,000 | -50,000 | 0.20 | -0.00 | 2014-07-17 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,325,310 | -67,539 | 20.15 | -0.00 | 2014-07-17 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,811,000 | -82,000 | 0.15 | -0.00 | 2014-07-17 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,434,000 | -90,000 | 0.68 | -0.00 | 2014-07-17 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,318,000 | -100,000 | 6.49 | -0.01 | 2014-07-17 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -100,000 | 0.00 | -0.01 | 2014-07-17 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,081,000 | -100,000 | 0.06 | -0.01 | 2014-07-17 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 15,720,981 | -109,348 | 0.86 | -0.01 | 2014-07-17 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,575 | -111,000 | 0.01 | -0.01 | 2014-07-17 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | -133,000 | 0.01 | -0.01 | 2014-07-17 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,734,500 | -140,000 | 0.53 | -0.01 | 2014-07-17 |
| 72 | B01130 | BOCI SECURITIES LTD | 49,766,143 | -186,000 | 2.73 | -0.01 | 2014-07-17 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 46,625,469 | -193,000 | 2.56 | -0.01 | 2014-07-17 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,938,500 | -206,000 | 0.33 | -0.01 | 2014-07-17 |
| 75 | C00010 | CITIBANK N.A. | 183,077,378 | -231,168 | 10.04 | -0.01 | 2014-07-17 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,221,217 | -242,000 | 0.94 | -0.01 | 2014-07-17 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,318,965 | -511,500 | 5.56 | -0.03 | 2014-07-17 |
| 78 | C00074 | DEUTSCHE BANK AG | 15,716,009 | -799,500 | 0.86 | -0.04 | 2014-07-17 |
| 78 | Total changed named holdings | 1,212,099,903 | 0 | 66.50 | 0.00 | ||
| 287 | Unchanged named holdings | 605,773,681 | 0 | 33.23 | 0.00 | ||
| 365 | Total named holdings | 1,817,873,584 | 0 | 99.73 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,408,000 | 0 | 0.13 | 0.00 | ||
| 471 | 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 | 2014-07-15 |
| Volume | 5,526,220 |
| Turnover | 20,026,845 |
| Average price | 3.624 |
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