China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,815,000 | 757,000 | 6.35 | 0.04 | 2014-08-28 |
| 2 | C00010 | CITIBANK N.A. | 185,716,022 | 461,000 | 10.19 | 0.03 | 2014-08-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,750,835 | 324,000 | 0.86 | 0.02 | 2014-08-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,427,000 | 310,000 | 1.07 | 0.02 | 2014-08-28 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 4,555,000 | 295,000 | 0.25 | 0.02 | 2014-08-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,573,490 | 193,890 | 0.74 | 0.01 | 2014-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,839,209 | 147,000 | 0.16 | 0.01 | 2014-08-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,310,500 | 131,000 | 0.46 | 0.01 | 2014-08-28 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,250,000 | 130,000 | 0.07 | 0.01 | 2014-08-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,903,000 | 120,000 | 1.42 | 0.01 | 2014-08-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,597,000 | 110,000 | 0.36 | 0.01 | 2014-08-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,607,000 | 97,000 | 0.42 | 0.01 | 2014-08-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,517,000 | 80,000 | 0.08 | 0.00 | 2014-08-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 54,000 | 0.01 | 0.00 | 2014-08-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,467,000 | 53,000 | 1.73 | 0.00 | 2014-08-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 40,033,469 | 51,000 | 2.20 | 0.00 | 2014-08-28 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 91,000 | 50,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,035,000 | 50,000 | 0.66 | 0.00 | 2014-08-28 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,371,000 | 50,000 | 0.24 | 0.00 | 2014-08-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,717,000 | 46,000 | 0.09 | 0.00 | 2014-08-28 |
| 21 | C00097 | ABN AMRO BANK N.V. | 1,006,600 | 42,000 | 0.06 | 0.00 | 2014-08-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,749 | 38,610 | 0.04 | 0.00 | 2014-08-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 49,831,237 | 38,000 | 2.73 | 0.00 | 2014-08-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,695,000 | 38,000 | 0.26 | 0.00 | 2014-08-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,581,040 | 30,000 | 0.75 | 0.00 | 2014-08-28 |
| 26 | B01427 | TSE'S SECURITIES LTD | 145,000 | 30,000 | 0.01 | 0.00 | 2014-08-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,058,134 | 27,000 | 0.33 | 0.00 | 2014-08-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,644,000 | 24,000 | 0.15 | 0.00 | 2014-08-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,864,000 | 20,000 | 0.16 | 0.00 | 2014-08-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,979,000 | 20,000 | 0.16 | 0.00 | 2014-08-28 |
| 31 | B01078 | STANDARD CHARTERED SECURITIES | 103,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,228,000 | 16,000 | 0.45 | 0.00 | 2014-08-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,733,200 | 16,000 | 0.10 | 0.00 | 2014-08-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 903,000 | 15,000 | 0.05 | 0.00 | 2014-08-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,770,000 | 13,000 | 0.15 | 0.00 | 2014-08-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,691,000 | 12,000 | 1.52 | 0.00 | 2014-08-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 839,000 | 10,000 | 0.05 | 0.00 | 2014-08-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,825,500 | 6,000 | 0.26 | 0.00 | 2014-08-28 |
| 39 | B01290 | SPS SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 447,000 | 2,000 | 0.02 | 0.00 | 2014-08-28 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,658,000 | -1,000 | 0.15 | -0.00 | 2014-08-28 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,514,000 | -5,000 | 0.14 | -0.00 | 2014-08-28 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 834,000 | -6,000 | 0.05 | -0.00 | 2014-08-28 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2014-08-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,272,000 | -8,000 | 0.34 | -0.00 | 2014-08-28 |
| 48 | B01868 | JIMEI SECURITIES LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,406,000 | -19,000 | 0.13 | -0.00 | 2014-08-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,633,298 | -29,000 | 20.39 | -0.00 | 2014-08-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,109,000 | -30,000 | 0.06 | -0.00 | 2014-08-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,802,000 | -30,000 | 0.21 | -0.00 | 2014-08-28 |
| 53 | B01531 | LAU & CO LTD | 2,930,000 | -40,000 | 0.16 | -0.00 | 2014-08-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 790,000 | -46,000 | 0.04 | -0.00 | 2014-08-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,706,000 | -51,000 | 0.09 | -0.00 | 2014-08-28 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,177,000 | -100,000 | 1.33 | -0.01 | 2014-08-28 |
| 57 | B01610 | KGI ASIA LTD | 6,493,000 | -111,000 | 0.36 | -0.01 | 2014-08-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 708,947 | -124,000 | 0.04 | -0.01 | 2014-08-28 |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | -130,000 | 0.00 | -0.01 | 2014-08-28 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,430,066 | -136,000 | 1.61 | -0.01 | 2014-08-28 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,967,000 | -136,000 | 0.88 | -0.01 | 2014-08-28 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,000 | -200,000 | 0.00 | -0.01 | 2014-08-28 |
| 63 | C00102 | MACQUARIE BANK LTD | 759,512 | -200,000 | 0.04 | -0.01 | 2014-08-28 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,339,000 | -250,000 | 0.40 | -0.01 | 2014-08-28 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,566,325 | -250,500 | 5.68 | -0.01 | 2014-08-28 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 233,000 | -274,000 | 0.01 | -0.02 | 2014-08-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,628,042 | -600,000 | 1.63 | -0.03 | 2014-08-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,594,000 | -1,136,000 | 0.86 | -0.06 | 2014-08-28 |
| 68 | Total changed named holdings | 1,261,916,175 | 1,000 | 69.23 | 0.00 | ||
| 293 | Unchanged named holdings | 556,354,409 | 0 | 30.52 | 0.00 | ||
| 361 | Total named holdings | 1,818,270,584 | 1,000 | 99.75 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,059,000 | 0 | 0.11 | 0.00 | ||
| 461 | Total securities in CCASS | 1,820,329,584 | 1,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,426,066 | -1,000 | 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 | 2014-08-26 |
| Volume | 6,497,000 |
| Turnover | 25,790,620 |
| Average price | 3.970 |
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