China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 18,054,365 | 2,043,000 | 0.99 | 0.11 | 2014-07-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,894,981 | 1,233,000 | 0.93 | 0.07 | 2014-07-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,752,000 | 348,000 | 0.10 | 0.02 | 2014-07-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 699,575 | 272,000 | 0.04 | 0.01 | 2014-07-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,880,000 | 201,000 | 0.10 | 0.01 | 2014-07-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,469 | 124,000 | 0.03 | 0.01 | 2014-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,352,000 | 86,000 | 6.49 | 0.00 | 2014-07-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,541,889 | 57,000 | 5.52 | 0.00 | 2014-07-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,489,000 | 30,000 | 0.58 | 0.00 | 2014-07-22 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 552,000 | 27,000 | 0.03 | 0.00 | 2014-07-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,655,000 | 24,000 | 0.15 | 0.00 | 2014-07-22 |
| 12 | C00010 | CITIBANK N.A. | 183,232,378 | 24,000 | 10.05 | 0.00 | 2014-07-22 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 572,000 | 20,000 | 0.03 | 0.00 | 2014-07-22 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,657,000 | 14,000 | 0.09 | 0.00 | 2014-07-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,272,000 | 12,000 | 1.11 | 0.00 | 2014-07-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,812,500 | 11,000 | 0.32 | 0.00 | 2014-07-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,632,569 | 11,000 | 0.20 | 0.00 | 2014-07-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,178,000 | 10,000 | 0.23 | 0.00 | 2014-07-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 991,000 | 10,000 | 0.05 | 0.00 | 2014-07-22 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,448,000 | 4,000 | 0.68 | 0.00 | 2014-07-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,977,000 | 4,000 | 0.38 | 0.00 | 2014-07-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,708,000 | -3,000 | 1.74 | -0.00 | 2014-07-22 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2014-07-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,208,000 | -5,000 | 0.18 | -0.00 | 2014-07-22 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2014-07-22 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 4,311,000 | -5,000 | 0.24 | -0.00 | 2014-07-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 850,947 | -8,000 | 0.05 | -0.00 | 2014-07-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,120,000 | -10,000 | 0.50 | -0.00 | 2014-07-22 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,800,000 | -12,000 | 0.43 | -0.00 | 2014-07-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | -14,000 | 0.01 | -0.00 | 2014-07-22 |
| 33 | B01831 | NERICO BROTHERS LTD | 347,000 | -16,000 | 0.02 | -0.00 | 2014-07-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 349,000 | -19,000 | 0.02 | -0.00 | 2014-07-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,192,000 | -20,000 | 0.61 | -0.00 | 2014-07-22 |
| 36 | B01209 | MASON SECURITIES LTD | 792,000 | -20,000 | 0.04 | -0.00 | 2014-07-22 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2014-07-22 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 1,520,000 | -20,000 | 0.08 | -0.00 | 2014-07-22 |
| 39 | B01427 | TSE'S SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2014-07-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,810,000 | -22,000 | 0.15 | -0.00 | 2014-07-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,325,000 | -27,000 | 0.29 | -0.00 | 2014-07-22 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 47,000 | -28,000 | 0.00 | -0.00 | 2014-07-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,850,040 | -30,000 | 0.76 | -0.00 | 2014-07-22 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,466,066 | -30,000 | 0.25 | -0.00 | 2014-07-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,051,000 | -30,000 | 0.06 | -0.00 | 2014-07-22 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,686,000 | -38,000 | 0.86 | -0.00 | 2014-07-22 |
| 47 | B01450 | DL BROKERAGE LTD | 311,000 | -40,000 | 0.02 | -0.00 | 2014-07-22 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,486,000 | -50,000 | 1.45 | -0.00 | 2014-07-22 |
| 49 | B01130 | BOCI SECURITIES LTD | 48,626,143 | -68,000 | 2.67 | -0.00 | 2014-07-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 46,370,469 | -78,000 | 2.54 | -0.00 | 2014-07-22 |
| 51 | B01610 | KGI ASIA LTD | 7,228,000 | -80,000 | 0.40 | -0.00 | 2014-07-22 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,169,000 | -120,000 | 1.49 | -0.01 | 2014-07-22 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,877,000 | -130,000 | 0.21 | -0.01 | 2014-07-22 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,180,000 | -171,000 | 1.05 | -0.01 | 2014-07-22 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,091,718 | -403,000 | 1.43 | -0.02 | 2014-07-22 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,630,310 | -456,000 | 20.17 | -0.03 | 2014-07-22 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,941,042 | -2,543,000 | 1.64 | -0.14 | 2014-07-22 |
| 57 | Total changed named holdings | 1,230,338,461 | 20,000 | 67.50 | 0.00 | ||
| 306 | Unchanged named holdings | 587,775,123 | 0 | 32.25 | 0.00 | ||
| 363 | Total named holdings | 1,818,113,584 | 20,000 | 99.75 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,208,000 | -20,000 | 0.12 | -0.00 | ||
| 467 | Total securities in CCASS | 1,820,321,584 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,434,066 | 0 | 0.13 | 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 | 2014-07-18 |
| Volume | 3,078,000 |
| Turnover | 11,134,695 |
| Average price | 3.618 |
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