China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 18,747,025 | 821,940 | 1.03 | 0.05 | 2014-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,836,866 | 705,000 | 1.53 | 0.04 | 2014-07-24 |
| 3 | C00010 | CITIBANK N.A. | 183,825,378 | 305,000 | 10.09 | 0.02 | 2014-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,166,889 | 247,000 | 5.50 | 0.01 | 2014-07-24 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 428,000 | 200,000 | 0.02 | 0.01 | 2014-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,702,000 | 151,000 | 6.51 | 0.01 | 2014-07-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,753,000 | 100,000 | 0.10 | 0.01 | 2014-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,360,346 | 90,936 | 1.45 | 0.00 | 2014-07-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,954,040 | 70,000 | 0.77 | 0.00 | 2014-07-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,702,000 | 60,000 | 0.20 | 0.00 | 2014-07-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,265,414 | 52,064 | 1.66 | 0.00 | 2014-07-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,093,000 | 30,000 | 0.11 | 0.00 | 2014-07-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,809 | 27,060 | 0.02 | 0.00 | 2014-07-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 25,000 | 0.01 | 0.00 | 2014-07-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,624,000 | 20,000 | 0.86 | 0.00 | 2014-07-24 |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | 20,000 | 0.01 | 0.00 | 2014-07-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,291,000 | 19,000 | 1.11 | 0.00 | 2014-07-24 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 588,000 | 16,000 | 0.03 | 0.00 | 2014-07-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,207,000 | 15,000 | 0.23 | 0.00 | 2014-07-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 388,000 | 14,000 | 0.02 | 0.00 | 2014-07-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,506,500 | 10,000 | 0.52 | 0.00 | 2014-07-24 |
| 22 | B01123 | HING WONG SECURITIES LTD | 399,000 | 10,000 | 0.02 | 0.00 | 2014-07-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 733,000 | 10,000 | 0.04 | 0.00 | 2014-07-24 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,041,000 | 10,000 | 0.06 | 0.00 | 2014-07-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,422,000 | 8,000 | 0.35 | 0.00 | 2014-07-24 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,848,000 | 5,000 | 0.16 | 0.00 | 2014-07-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,796,000 | 4,000 | 0.43 | 0.00 | 2014-07-24 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,316,000 | 3,000 | 0.18 | 0.00 | 2014-07-24 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2014-07-24 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2014-07-24 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 35 | B01129 | WOCOM SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,462,134 | -5,000 | 0.35 | -0.00 | 2014-07-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,915,500 | -10,000 | 0.32 | -0.00 | 2014-07-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,208,000 | -10,000 | 0.18 | -0.00 | 2014-07-24 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,549,000 | -10,000 | 0.14 | -0.00 | 2014-07-24 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500,000 | -10,000 | 0.08 | -0.00 | 2014-07-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 46,286,469 | -11,000 | 2.54 | -0.00 | 2014-07-24 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,680,000 | -15,000 | 1.74 | -0.00 | 2014-07-24 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,764,000 | -19,000 | 0.15 | -0.00 | 2014-07-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,133,000 | -20,000 | 0.50 | -0.00 | 2014-07-24 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,324,000 | -21,000 | 0.29 | -0.00 | 2014-07-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,628,000 | -24,000 | 0.14 | -0.00 | 2014-07-24 |
| 47 | B01130 | BOCI SECURITIES LTD | 48,437,143 | -29,000 | 2.66 | -0.00 | 2014-07-24 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 511,000 | -29,000 | 0.03 | -0.00 | 2014-07-24 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,172,000 | -30,000 | 0.61 | -0.00 | 2014-07-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,423,000 | -41,000 | 0.68 | -0.00 | 2014-07-24 |
| 51 | B01610 | KGI ASIA LTD | 7,129,000 | -71,000 | 0.39 | -0.00 | 2014-07-24 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,907,000 | -80,000 | 0.38 | -0.00 | 2014-07-24 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,698,000 | -100,000 | 1.46 | -0.01 | 2014-07-24 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,000,000 | -100,000 | 1.04 | -0.01 | 2014-07-24 |
| 55 | B01831 | NERICO BROTHERS LTD | 247,000 | -100,000 | 0.01 | -0.01 | 2014-07-24 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,135,000 | -101,000 | 0.28 | -0.01 | 2014-07-24 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,479,569 | -121,000 | 0.19 | -0.01 | 2014-07-24 |
| 58 | C00093 | BNP PARIBAS | 10,286,742 | -155,000 | 0.56 | -0.01 | 2014-07-24 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 16,718,981 | -168,000 | 0.92 | -0.01 | 2014-07-24 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,396,000 | -289,000 | 0.84 | -0.02 | 2014-07-24 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,801,610 | -434,000 | 20.18 | -0.02 | 2014-07-24 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,294,000 | -440,000 | 0.07 | -0.02 | 2014-07-24 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,030,217 | -624,000 | 0.93 | -0.03 | 2014-07-24 |
| 63 | Total changed named holdings | 1,289,340,632 | 0 | 70.74 | 0.00 | ||
| 300 | Unchanged named holdings | 528,772,952 | 0 | 29.01 | 0.00 | ||
| 363 | Total named holdings | 1,818,113,584 | 0 | 99.75 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,208,000 | 0 | 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 | 2014-07-22 |
| Volume | 5,217,000 |
| Turnover | 18,630,800 |
| Average price | 3.571 |
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