China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 19,244,760 | 3,127,703 | 1.06 | 0.17 | 2014-07-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,682,000 | 1,609,000 | 0.26 | 0.09 | 2014-07-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,369,000 | 1,118,000 | 1.17 | 0.06 | 2014-07-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,066,920 | 900,054 | 1.70 | 0.05 | 2014-07-29 |
| 5 | C00093 | BNP PARIBAS | 11,707,742 | 821,000 | 0.64 | 0.05 | 2014-07-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 48,978,143 | 721,000 | 2.69 | 0.04 | 2014-07-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,967,000 | 471,000 | 1.75 | 0.03 | 2014-07-29 |
| 8 | C00102 | MACQUARIE BANK LTD | 447,512 | 443,000 | 0.02 | 0.02 | 2014-07-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,134,575 | 407,000 | 0.06 | 0.02 | 2014-07-29 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 423,000 | 388,000 | 0.02 | 0.02 | 2014-07-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 460,000 | 332,000 | 0.03 | 0.02 | 2014-07-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,952,000 | 300,000 | 0.22 | 0.02 | 2014-07-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,537,000 | 271,000 | 0.69 | 0.01 | 2014-07-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,342,000 | 247,000 | 0.07 | 0.01 | 2014-07-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,749 | 244,000 | 0.04 | 0.01 | 2014-07-29 |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 236,000 | 230,000 | 0.01 | 0.01 | 2014-07-29 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,749,000 | 176,000 | 0.15 | 0.01 | 2014-07-29 |
| 18 | B01732 | WINTECH SECURITIES LTD | 397,000 | 166,000 | 0.02 | 0.01 | 2014-07-29 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 634,000 | 90,000 | 0.03 | 0.00 | 2014-07-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,841,000 | 61,000 | 0.87 | 0.00 | 2014-07-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,552,000 | 55,000 | 0.85 | 0.00 | 2014-07-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,249,000 | 42,000 | 0.23 | 0.00 | 2014-07-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,856,000 | 38,000 | 0.16 | 0.00 | 2014-07-29 |
| 24 | C00097 | ABN AMRO BANK N.V. | 1,050,450 | 34,500 | 0.06 | 0.00 | 2014-07-29 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,334,000 | 30,000 | 0.18 | 0.00 | 2014-07-29 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,872,000 | 24,000 | 0.16 | 0.00 | 2014-07-29 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2014-07-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 16,968,981 | 20,000 | 0.93 | 0.00 | 2014-07-29 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 932,500 | 15,000 | 0.05 | 0.00 | 2014-07-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,012,000 | 11,000 | 0.06 | 0.00 | 2014-07-29 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 355,000 | 10,000 | 0.02 | 0.00 | 2014-07-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | 10,000 | 0.02 | 0.00 | 2014-07-29 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,312,000 | 10,000 | 0.18 | 0.00 | 2014-07-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,484,000 | 8,000 | 0.58 | 0.00 | 2014-07-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 735,000 | 8,000 | 0.04 | 0.00 | 2014-07-29 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | 6,000 | 0.00 | 0.00 | 2014-07-29 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 938,000 | 5,000 | 0.05 | 0.00 | 2014-07-29 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,775,000 | 4,000 | 0.15 | 0.00 | 2014-07-29 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 2,000 | 0.00 | 0.00 | 2014-07-29 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 277,000 | -4,000 | 0.02 | -0.00 | 2014-07-29 |
| 41 | B01340 | LEHIN SECURITIES LTD | 133,250 | -5,000 | 0.01 | -0.00 | 2014-07-29 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2014-07-29 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2014-07-29 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,161,000 | -7,000 | 0.12 | -0.00 | 2014-07-29 |
| 45 | B01550 | HUAYU SECURITIES LTD | 113,000 | -8,000 | 0.01 | -0.00 | 2014-07-29 |
| 46 | B01868 | JIMEI SECURITIES LTD | 238,000 | -8,000 | 0.01 | -0.00 | 2014-07-29 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 49 | B01298 | GET NICE SECURITIES LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2014-07-29 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 846,000 | -10,000 | 0.05 | -0.00 | 2014-07-29 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,122,000 | -10,000 | 0.28 | -0.00 | 2014-07-29 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 54 | B01567 | PRIME SECURITIES LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2014-07-29 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,984,000 | -19,000 | 0.11 | -0.00 | 2014-07-29 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 388,000 | -20,000 | 0.02 | -0.00 | 2014-07-29 |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 329,000 | -20,000 | 0.02 | -0.00 | 2014-07-29 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | -22,000 | 0.05 | -0.00 | 2014-07-29 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 247,000 | -24,000 | 0.01 | -0.00 | 2014-07-29 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,676,200 | -24,000 | 0.09 | -0.00 | 2014-07-29 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | -25,000 | 0.02 | -0.00 | 2014-07-29 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,093,000 | -30,000 | 0.06 | -0.00 | 2014-07-29 |
| 67 | B01275 | SANFULL SECURITIES LTD | 310,000 | -30,000 | 0.02 | -0.00 | 2014-07-29 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,370,000 | -34,000 | 0.35 | -0.00 | 2014-07-29 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,457,134 | -35,000 | 0.35 | -0.00 | 2014-07-29 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,547,000 | -40,000 | 1.40 | -0.00 | 2014-07-29 |
| 71 | B01209 | MASON SECURITIES LTD | 762,000 | -40,000 | 0.04 | -0.00 | 2014-07-29 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,105,000 | -40,000 | 0.06 | -0.00 | 2014-07-29 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 981,000 | -40,000 | 0.05 | -0.00 | 2014-07-29 |
| 74 | B01252 | CORPORATE BROKERS LTD | 454,000 | -42,000 | 0.02 | -0.00 | 2014-07-29 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 3,146,000 | -42,000 | 0.17 | -0.00 | 2014-07-29 |
| 76 | B01277 | BRADBURY SECURITIES LTD | 85,000 | -43,000 | 0.00 | -0.00 | 2014-07-29 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,371,000 | -45,000 | 1.45 | -0.00 | 2014-07-29 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2014-07-29 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,759,000 | -51,000 | 0.21 | -0.00 | 2014-07-29 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,863,040 | -51,000 | 0.76 | -0.00 | 2014-07-29 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 7,614,000 | -54,000 | 0.42 | -0.00 | 2014-07-29 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 783,947 | -55,000 | 0.04 | -0.00 | 2014-07-29 |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,482,000 | -56,000 | 0.14 | -0.00 | 2014-07-29 |
| 84 | B01450 | DL BROKERAGE LTD | 251,000 | -60,000 | 0.01 | -0.00 | 2014-07-29 |
| 85 | B01731 | SHUN HENG SECURITIES LTD | 51,000 | -70,000 | 0.00 | -0.00 | 2014-07-29 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 703,000 | -70,000 | 0.04 | -0.00 | 2014-07-29 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,779,114 | -71,803 | 5.47 | -0.00 | 2014-07-29 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 4,391,066 | -75,000 | 0.24 | -0.00 | 2014-07-29 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 237,000 | -80,000 | 0.01 | -0.00 | 2014-07-29 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,562,000 | -92,000 | 1.46 | -0.01 | 2014-07-29 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 388,000 | -100,000 | 0.02 | -0.01 | 2014-07-29 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 327,000 | -100,000 | 0.02 | -0.01 | 2014-07-29 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,157,000 | -105,000 | 0.61 | -0.01 | 2014-07-29 |
| 94 | C00010 | CITIBANK N.A. | 184,242,378 | -122,000 | 10.11 | -0.01 | 2014-07-29 |
| 95 | B01427 | TSE'S SECURITIES LTD | 120,000 | -125,000 | 0.01 | -0.01 | 2014-07-29 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,690,500 | -132,000 | 0.31 | -0.01 | 2014-07-29 |
| 97 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,501,000 | -156,000 | 0.08 | -0.01 | 2014-07-29 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 5,516,000 | -165,000 | 0.30 | -0.01 | 2014-07-29 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,130,500 | -174,000 | 0.50 | -0.01 | 2014-07-29 |
| 100 | B01610 | KGI ASIA LTD | 7,095,000 | -186,000 | 0.39 | -0.01 | 2014-07-29 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 5,027,000 | -190,000 | 0.28 | -0.01 | 2014-07-29 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 45,903,469 | -243,000 | 2.52 | -0.01 | 2014-07-29 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,543,000 | -263,000 | 0.36 | -0.01 | 2014-07-29 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,971,088 | -314,326 | 1.70 | -0.02 | 2014-07-29 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,920,000 | -361,000 | 0.16 | -0.02 | 2014-07-29 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,634,000 | -440,000 | 0.47 | -0.02 | 2014-07-29 |
| 107 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | -607,000 | 0.00 | -0.03 | 2014-07-29 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,250,718 | -1,020,628 | 1.39 | -0.06 | 2014-07-29 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,062,217 | -1,315,000 | 0.83 | -0.07 | 2014-07-29 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,436,000 | -1,390,000 | 6.39 | -0.08 | 2014-07-29 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,028,092 | -1,539,000 | 20.08 | -0.08 | 2014-07-29 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,468,582 | -1,730,500 | 0.08 | -0.09 | 2014-07-29 |
| 112 | Total changed named holdings | 1,376,761,627 | 40,000 | 75.53 | 0.00 | ||
| 252 | Unchanged named holdings | 441,391,957 | 0 | 24.22 | 0.00 | ||
| 364 | Total named holdings | 1,818,153,584 | 40,000 | 99.75 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,168,000 | -40,000 | 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 | 2014-07-25 |
| Volume | 19,042,000 |
| Turnover | 72,947,725 |
| Average price | 3.831 |
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