China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,467,569 | 1,099,000 | 0.14 | 0.06 | 2014-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,242,042 | 301,000 | 1.66 | 0.02 | 2014-07-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,807,000 | 274,000 | 0.37 | 0.02 | 2014-07-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,389,000 | 235,000 | 0.08 | 0.01 | 2014-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,759,718 | 235,000 | 1.47 | 0.01 | 2014-07-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,233,000 | 210,000 | 1.11 | 0.01 | 2014-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,575 | 158,000 | 0.02 | 0.01 | 2014-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,749 | 154,000 | 0.03 | 0.01 | 2014-07-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,567,000 | 133,000 | 0.69 | 0.01 | 2014-07-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,835,981 | 115,000 | 0.87 | 0.01 | 2014-07-18 |
| 11 | C00010 | CITIBANK N.A. | 183,189,378 | 112,000 | 10.05 | 0.01 | 2014-07-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,858,000 | 85,000 | 1.36 | 0.00 | 2014-07-18 |
| 13 | B01428 | HIP HING SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2014-07-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,997,000 | 54,000 | 0.22 | 0.00 | 2014-07-18 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 514,000 | 50,000 | 0.03 | 0.00 | 2014-07-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,427,000 | 50,000 | 0.57 | 0.00 | 2014-07-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,131,000 | 50,000 | 0.06 | 0.00 | 2014-07-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,374,310 | 49,000 | 20.15 | 0.00 | 2014-07-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,152,000 | 36,000 | 0.50 | 0.00 | 2014-07-18 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,456,000 | 36,000 | 0.08 | 0.00 | 2014-07-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,200,000 | 32,000 | 0.23 | 0.00 | 2014-07-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,405,000 | 30,000 | 1.06 | 0.00 | 2014-07-18 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,642,000 | 30,000 | 0.20 | 0.00 | 2014-07-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 508,000 | 26,000 | 0.03 | 0.00 | 2014-07-18 |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 26,000 | 24,000 | 0.00 | 0.00 | 2014-07-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,459,134 | 24,000 | 0.35 | 0.00 | 2014-07-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,510,000 | 21,000 | 0.08 | 0.00 | 2014-07-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,273,000 | 20,000 | 1.50 | 0.00 | 2014-07-18 |
| 29 | B01567 | PRIME SECURITIES LTD | 170,000 | 16,000 | 0.01 | 0.00 | 2014-07-18 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,097,000 | 10,000 | 0.06 | 0.00 | 2014-07-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,606,000 | 10,000 | 0.31 | 0.00 | 2014-07-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,230,000 | 10,000 | 0.18 | 0.00 | 2014-07-18 |
| 34 | B01921 | GONG PING SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,671,000 | 10,000 | 0.86 | 0.00 | 2014-07-18 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 615,000 | 10,000 | 0.03 | 0.00 | 2014-07-18 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 901,000 | 10,000 | 0.05 | 0.00 | 2014-07-18 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,282,000 | 9,000 | 0.18 | 0.00 | 2014-07-18 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 7,000 | 0.00 | 0.00 | 2014-07-18 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-07-18 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2014-07-18 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,701,200 | 4,000 | 0.09 | 0.00 | 2014-07-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 49,768,143 | 2,000 | 2.73 | 0.00 | 2014-07-18 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,141,000 | 2,000 | 0.12 | 0.00 | 2014-07-18 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 359,000 | 2,000 | 0.02 | 0.00 | 2014-07-18 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,783,000 | -1,000 | 0.15 | -0.00 | 2014-07-18 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 251,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 737,000 | -2,000 | 0.04 | -0.00 | 2014-07-18 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 289,000 | -4,000 | 0.02 | -0.00 | 2014-07-18 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,966,000 | -8,000 | 0.11 | -0.00 | 2014-07-18 |
| 55 | B01740 | WIN SECURITIES LTD | 8,719,000 | -8,000 | 0.48 | -0.00 | 2014-07-18 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,238,000 | -9,000 | 0.89 | -0.00 | 2014-07-18 |
| 57 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-18 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,482 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 59 | B01550 | HUAYU SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 61 | B01340 | LEHIN SECURITIES LTD | 128,250 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,496,066 | -10,000 | 0.25 | -0.00 | 2014-07-18 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 3,313,000 | -10,000 | 0.18 | -0.00 | 2014-07-18 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 319,000 | -10,000 | 0.02 | -0.00 | 2014-07-18 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,924,500 | -14,000 | 0.33 | -0.00 | 2014-07-18 |
| 67 | B01427 | TSE'S SECURITIES LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2014-07-18 |
| 68 | B01831 | NERICO BROTHERS LTD | 347,000 | -16,000 | 0.02 | -0.00 | 2014-07-18 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 743,000 | -17,000 | 0.04 | -0.00 | 2014-07-18 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 950,000 | -18,000 | 0.05 | -0.00 | 2014-07-18 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,682,000 | -20,000 | 0.15 | -0.00 | 2014-07-18 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 355,000 | -20,000 | 0.02 | -0.00 | 2014-07-18 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-07-18 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -20,000 | 0.02 | -0.00 | 2014-07-18 |
| 75 | B01129 | WOCOM SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,048,000 | -22,000 | 1.76 | -0.00 | 2014-07-18 |
| 77 | B01450 | DL BROKERAGE LTD | 287,000 | -24,000 | 0.02 | -0.00 | 2014-07-18 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 858,947 | -24,000 | 0.05 | -0.00 | 2014-07-18 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,784,000 | -27,000 | 0.15 | -0.00 | 2014-07-18 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,193,217 | -28,000 | 0.94 | -0.00 | 2014-07-18 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 7,821,000 | -30,000 | 0.43 | -0.00 | 2014-07-18 |
| 82 | B01209 | MASON SECURITIES LTD | 782,000 | -30,000 | 0.04 | -0.00 | 2014-07-18 |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 121,000 | -30,000 | 0.01 | -0.00 | 2014-07-18 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | -40,000 | 0.01 | -0.00 | 2014-07-18 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2014-07-18 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 5,353,000 | -43,000 | 0.29 | -0.00 | 2014-07-18 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 46,550,469 | -75,000 | 2.55 | -0.00 | 2014-07-18 |
| 88 | B01610 | KGI ASIA LTD | 7,293,000 | -87,000 | 0.40 | -0.00 | 2014-07-18 |
| 89 | C00074 | DEUTSCHE BANK AG | 15,610,609 | -105,400 | 0.86 | -0.01 | 2014-07-18 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,602,500 | -132,000 | 0.53 | -0.01 | 2014-07-18 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,313,000 | -148,000 | 0.62 | -0.01 | 2014-07-18 |
| 92 | C00012 | DAH SING BANK LTD | 100,000 | -160,000 | 0.01 | -0.01 | 2014-07-18 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 413,000 | -170,000 | 0.02 | -0.01 | 2014-07-18 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,931,000 | -387,000 | 6.47 | -0.02 | 2014-07-18 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,430,365 | -888,600 | 5.51 | -0.05 | 2014-07-18 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,416,866 | -1,000,000 | 1.61 | -0.05 | 2014-07-18 |
| 96 | Total changed named holdings | 1,325,300,070 | 60,000 | 72.71 | 0.00 | ||
| 268 | Unchanged named holdings | 492,633,514 | 0 | 27.03 | 0.00 | ||
| 364 | Total named holdings | 1,817,933,584 | 60,000 | 99.74 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,348,000 | -60,000 | 0.13 | -0.00 | ||
| 470 | 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 | 2014-07-16 |
| Volume | 5,462,000 |
| Turnover | 20,248,880 |
| Average price | 3.707 |
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