China Yurun Food Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01068  2005-10-03    
Stock code:
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CCASS holding changes from 2014-08-27 to 2014-08-28

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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 date2014-08-26
Volume6,497,000
Turnover25,790,620
Average price3.970

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