China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,122,749 | 1,505,000 | 0.12 | 0.08 | 2014-07-31 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,522,000 | 770,000 | 0.25 | 0.04 | 2014-07-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,315,835 | 600,000 | 0.84 | 0.03 | 2014-07-31 |
| 4 | C00010 | CITIBANK N.A. | 184,349,378 | 446,000 | 10.11 | 0.02 | 2014-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,351,799 | 349,081 | 1.39 | 0.02 | 2014-07-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,467,575 | 253,000 | 0.08 | 0.01 | 2014-07-31 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 530,000 | 241,000 | 0.03 | 0.01 | 2014-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,775,789 | 185,475 | 5.53 | 0.01 | 2014-07-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,049,000 | 166,000 | 1.48 | 0.01 | 2014-07-31 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 801,000 | 125,000 | 0.04 | 0.01 | 2014-07-31 |
| 11 | B01610 | KGI ASIA LTD | 6,766,000 | 124,000 | 0.37 | 0.01 | 2014-07-31 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2014-07-31 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,633,000 | 100,000 | 1.41 | 0.01 | 2014-07-31 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,832,000 | 84,000 | 0.32 | 0.00 | 2014-07-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 63,000 | 0.01 | 0.00 | 2014-07-31 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,731,000 | 52,000 | 0.15 | 0.00 | 2014-07-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,874,000 | 36,000 | 0.21 | 0.00 | 2014-07-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,101,000 | 33,000 | 0.61 | 0.00 | 2014-07-31 |
| 19 | B01252 | CORPORATE BROKERS LTD | 474,000 | 30,000 | 0.03 | 0.00 | 2014-07-31 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,460,000 | 27,000 | 0.24 | 0.00 | 2014-07-31 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 267,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 22 | B01209 | MASON SECURITIES LTD | 766,000 | 20,000 | 0.04 | 0.00 | 2014-07-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 909,000 | 19,000 | 0.05 | 0.00 | 2014-07-31 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,334,000 | 18,000 | 0.18 | 0.00 | 2014-07-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,306,000 | 15,000 | 0.68 | 0.00 | 2014-07-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 12,000 | 0.00 | 0.00 | 2014-07-31 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2014-07-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | 5,000 | 0.06 | 0.00 | 2014-07-31 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,506,000 | 5,000 | 0.08 | 0.00 | 2014-07-31 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,108,000 | 3,000 | 0.06 | 0.00 | 2014-07-31 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | 3,000 | 0.01 | 0.00 | 2014-07-31 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 15,372,000 | 2,019 | 0.84 | 0.00 | 2014-07-31 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,776,000 | 1,000 | 0.15 | 0.00 | 2014-07-31 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,597,000 | 1,000 | 0.86 | 0.00 | 2014-07-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 78,274 | 182 | 0.00 | 0.00 | 2014-07-31 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2014-07-31 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 778,947 | -1,000 | 0.04 | -0.00 | 2014-07-31 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2014-07-31 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,474,088 | -2,000 | 1.67 | -0.00 | 2014-07-31 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,378,066 | -3,000 | 0.24 | -0.00 | 2014-07-31 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | -6,000 | 0.00 | -0.00 | 2014-07-31 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,143,000 | -6,000 | 0.12 | -0.00 | 2014-07-31 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,404,000 | -9,000 | 0.13 | -0.00 | 2014-07-31 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,626,000 | -9,000 | 0.42 | -0.00 | 2014-07-31 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -9,000 | 0.02 | -0.00 | 2014-07-31 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,818,000 | -10,000 | 0.15 | -0.00 | 2014-07-31 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 797,000 | -10,000 | 0.04 | -0.00 | 2014-07-31 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2014-07-31 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,137,000 | -10,000 | 0.28 | -0.00 | 2014-07-31 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,442,000 | -12,000 | 0.08 | -0.00 | 2014-07-31 |
| 54 | B01130 | BOCI SECURITIES LTD | 48,086,143 | -16,000 | 2.64 | -0.00 | 2014-07-31 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,999,000 | -18,000 | 0.11 | -0.00 | 2014-07-31 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,663,200 | -18,000 | 0.09 | -0.00 | 2014-07-31 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,779,000 | -19,000 | 0.15 | -0.00 | 2014-07-31 |
| 58 | B01833 | CTBC ASIA LTD | 0 | -20,000 | -0.00 | 2014-07-31 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 733,000 | -20,000 | 0.04 | -0.00 | 2014-07-31 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,914 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 928,000 | -33,000 | 0.05 | -0.00 | 2014-07-31 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,115,000 | -37,000 | 0.17 | -0.00 | 2014-07-31 |
| 63 | C00016 | DBS BANK LTD | 331,647,900 | -40,000 | 18.19 | -0.00 | 2014-07-31 |
| 64 | C00097 | ABN AMRO BANK N.V. | 1,015,450 | -42,000 | 0.06 | -0.00 | 2014-07-31 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,000 | -50,000 | 0.00 | -0.00 | 2014-07-31 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,536,500 | -54,000 | 0.30 | -0.00 | 2014-07-31 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,051,500 | -69,000 | 0.50 | -0.00 | 2014-07-31 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,831,000 | -89,000 | 1.03 | -0.00 | 2014-07-31 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,575,000 | -92,000 | 0.58 | -0.01 | 2014-07-31 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,452,000 | -94,000 | 0.46 | -0.01 | 2014-07-31 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 4,856,000 | -121,000 | 0.27 | -0.01 | 2014-07-31 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,685,000 | -130,000 | 0.86 | -0.01 | 2014-07-31 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,197,000 | -161,000 | 1.44 | -0.01 | 2014-07-31 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,332,000 | -254,000 | 1.17 | -0.01 | 2014-07-31 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,546,910 | -260,182 | 20.05 | -0.01 | 2014-07-31 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,484,582 | -318,000 | 0.08 | -0.02 | 2014-07-31 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,328,000 | -363,000 | 0.35 | -0.02 | 2014-07-31 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,936,820 | -418,100 | 1.81 | -0.02 | 2014-07-31 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,798,000 | -431,000 | 1.74 | -0.02 | 2014-07-31 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,553,000 | -474,000 | 6.34 | -0.03 | 2014-07-31 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 45,399,469 | -496,000 | 2.49 | -0.03 | 2014-07-31 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 5,004,000 | -522,000 | 0.27 | -0.03 | 2014-07-31 |
| 83 | C00074 | DEUTSCHE BANK AG | 18,579,085 | -641,475 | 1.02 | -0.04 | 2014-07-31 |
| 83 | Total changed named holdings | 1,673,540,973 | 0 | 91.81 | 0.00 | ||
| 280 | Unchanged named holdings | 144,615,611 | 0 | 7.93 | 0.00 | ||
| 363 | Total named holdings | 1,818,156,584 | 0 | 99.75 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,168,000 | 0 | 0.12 | 0.00 | ||
| 466 | Total securities in CCASS | 1,820,324,584 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,431,066 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 8,919,182 |
| Turnover | 35,188,704 |
| Average price | 3.945 |
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