China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,919,000 | 2,612,282 | 1.53 | 0.14 | 2014-08-07 |
| 2 | C00093 | BNP PARIBAS | 13,432,742 | 1,325,000 | 0.74 | 0.07 | 2014-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,088,810 | 541,900 | 20.08 | 0.03 | 2014-08-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,597,000 | 340,000 | 0.64 | 0.02 | 2014-08-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,432,000 | 198,000 | 1.50 | 0.01 | 2014-08-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,467,000 | 129,000 | 0.85 | 0.01 | 2014-08-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,785,835 | 105,000 | 0.87 | 0.01 | 2014-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,576,000 | 94,000 | 6.34 | 0.01 | 2014-08-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,470,582 | 84,000 | 0.08 | 0.00 | 2014-08-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,046,000 | 80,000 | 0.28 | 0.00 | 2014-08-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,549,000 | 70,000 | 0.25 | 0.00 | 2014-08-07 |
| 12 | C00010 | CITIBANK N.A. | 179,771,978 | 69,000 | 9.86 | 0.00 | 2014-08-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 48,161,143 | 50,000 | 2.64 | 0.00 | 2014-08-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,526,500 | 50,000 | 0.30 | 0.00 | 2014-08-07 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 394,000 | 50,000 | 0.02 | 0.00 | 2014-08-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,642,000 | 50,000 | 0.58 | 0.00 | 2014-08-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,610,000 | 49,000 | 0.47 | 0.00 | 2014-08-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,048,000 | 42,000 | 0.28 | 0.00 | 2014-08-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,336,000 | 31,000 | 0.13 | 0.00 | 2014-08-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,805,000 | 30,000 | 0.15 | 0.00 | 2014-08-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,723,000 | 30,000 | 0.42 | 0.00 | 2014-08-07 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2014-08-07 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,228,000 | 30,000 | 0.07 | 0.00 | 2014-08-07 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 956,000 | 28,000 | 0.05 | 0.00 | 2014-08-07 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,214,000 | 26,000 | 0.12 | 0.00 | 2014-08-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,882,000 | 21,000 | 0.21 | 0.00 | 2014-08-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-08-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 823,000 | 20,000 | 0.05 | 0.00 | 2014-08-07 |
| 29 | B01184 | QUAM SECURITIES LTD | 407,000 | 19,000 | 0.02 | 0.00 | 2014-08-07 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,575,000 | 19,000 | 0.25 | 0.00 | 2014-08-07 |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 105,000 | 15,000 | 0.01 | 0.00 | 2014-08-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,314,134 | 13,000 | 0.35 | 0.00 | 2014-08-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,110,000 | 10,000 | 0.06 | 0.00 | 2014-08-07 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,364,000 | 10,000 | 0.07 | 0.00 | 2014-08-07 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,467,000 | 10,000 | 0.08 | 0.00 | 2014-08-07 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2014-08-07 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2014-08-07 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2014-08-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,570,000 | 8,000 | 0.85 | 0.00 | 2014-08-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 771,947 | 6,000 | 0.04 | 0.00 | 2014-08-07 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 115,000 | 6,000 | 0.01 | 0.00 | 2014-08-07 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,053,000 | 4,000 | 0.11 | 0.00 | 2014-08-07 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | 3,000 | 0.01 | 0.00 | 2014-08-07 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,000 | 2,000 | 0.02 | 0.00 | 2014-08-07 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 447,000 | 2,000 | 0.02 | 0.00 | 2014-08-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 78,374 | 100 | 0.00 | 0.00 | 2014-08-07 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,067,000 | -1,000 | 0.17 | -0.00 | 2014-08-07 |
| 48 | B01755 | T G SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-08-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,749 | -3,000 | 0.04 | -0.00 | 2014-08-07 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-08-07 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 792,000 | -5,000 | 0.04 | -0.00 | 2014-08-07 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,330,000 | -6,000 | 0.07 | -0.00 | 2014-08-07 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2014-08-07 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,908,000 | -10,000 | 0.16 | -0.00 | 2014-08-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,505,000 | -10,000 | 0.36 | -0.00 | 2014-08-07 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,789,000 | -10,000 | 0.87 | -0.00 | 2014-08-07 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,416,000 | -13,000 | 0.35 | -0.00 | 2014-08-07 |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2014-08-07 |
| 59 | B01610 | KGI ASIA LTD | 6,725,000 | -30,000 | 0.37 | -0.00 | 2014-08-07 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,474,000 | -36,000 | 0.68 | -0.00 | 2014-08-07 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,575 | -39,000 | 0.06 | -0.00 | 2014-08-07 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 495,000 | -40,000 | 0.03 | -0.00 | 2014-08-07 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 117,000 | -40,000 | 0.01 | -0.00 | 2014-08-07 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,705,000 | -87,000 | 0.92 | -0.00 | 2014-08-07 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,446,000 | -110,000 | 1.45 | -0.01 | 2014-08-07 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,393,500 | -132,000 | 0.46 | -0.01 | 2014-08-07 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,587,882 | -217,000 | 6.07 | -0.01 | 2014-08-07 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,771,000 | -231,000 | 1.74 | -0.01 | 2014-08-07 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,771,000 | -257,000 | 0.97 | -0.01 | 2014-08-07 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,812,000 | -290,000 | 0.26 | -0.02 | 2014-08-07 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,297,820 | -486,000 | 1.72 | -0.03 | 2014-08-07 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 44,328,469 | -1,198,000 | 2.43 | -0.07 | 2014-08-07 |
| 73 | C00074 | DEUTSCHE BANK AG | 15,226,284 | -3,067,282 | 0.84 | -0.17 | 2014-08-07 |
| 73 | Total changed named holdings | 1,286,050,324 | 0 | 70.56 | 0.00 | ||
| 290 | Unchanged named holdings | 532,136,260 | 0 | 29.19 | 0.00 | ||
| 363 | Total named holdings | 1,818,186,584 | 0 | 99.75 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,142,000 | 0 | 0.12 | 0.00 | ||
| 465 | Total securities in CCASS | 1,820,328,584 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,427,066 | 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 | 2014-08-05 |
| Volume | 5,332,900 |
| Turnover | 19,931,310 |
| Average price | 3.737 |
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