China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | 19,226,014 | 487,924 | 1.05 | 0.03 | 2014-09-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,475,414 | 299,000 | 5.57 | 0.02 | 2014-09-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,369,000 | 250,000 | 6.44 | 0.01 | 2014-09-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 51,266,237 | 182,000 | 2.81 | 0.01 | 2014-09-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 121,060,676 | 160,000 | 6.64 | 0.01 | 2014-09-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,491,342 | 134,000 | 0.25 | 0.01 | 2014-09-16 |
| 7 | C00010 | CITIBANK N.A. | 190,222,022 | 118,956 | 10.44 | 0.01 | 2014-09-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,913,000 | 104,000 | 0.27 | 0.01 | 2014-09-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,238,561 | 59,000 | 0.18 | 0.00 | 2014-09-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,615,040 | 54,000 | 0.75 | 0.00 | 2014-09-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,214,000 | 47,000 | 1.33 | 0.00 | 2014-09-16 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 824,000 | 46,000 | 0.05 | 0.00 | 2014-09-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,763,066 | 37,000 | 0.10 | 0.00 | 2014-09-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,372,000 | 27,000 | 1.67 | 0.00 | 2014-09-16 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-09-16 |
| 16 | B01428 | HIP HING SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2014-09-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 980,000 | 20,000 | 0.05 | 0.00 | 2014-09-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,784,000 | 18,000 | 0.43 | 0.00 | 2014-09-16 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,596,000 | 16,000 | 0.25 | 0.00 | 2014-09-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,656,000 | 12,000 | 0.47 | 0.00 | 2014-09-16 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-09-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,791,000 | 10,000 | 0.21 | 0.00 | 2014-09-16 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-09-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,022,500 | 10,000 | 0.44 | 0.00 | 2014-09-16 |
| 25 | B01921 | GONG PING SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-09-16 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,845,000 | 10,000 | 0.98 | 0.00 | 2014-09-16 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2014-09-16 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2014-09-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,072,000 | 8,000 | 0.66 | 0.00 | 2014-09-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,451,000 | 7,000 | 0.35 | 0.00 | 2014-09-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,071,134 | 5,000 | 0.33 | 0.00 | 2014-09-16 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,000 | 5,000 | 0.03 | 0.00 | 2014-09-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,339,000 | 2,000 | 0.29 | 0.00 | 2014-09-16 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,933,000 | 1,000 | 0.11 | 0.00 | 2014-09-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 78,907 | 249 | 0.00 | 0.00 | 2014-09-16 |
| 36 | B01740 | WIN SECURITIES LTD | 8,576,000 | -1,000 | 0.47 | -0.00 | 2014-09-16 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 179,000 | -2,000 | 0.01 | -0.00 | 2014-09-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,964,500 | -4,000 | 0.27 | -0.00 | 2014-09-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,437,000 | -4,000 | 1.29 | -0.00 | 2014-09-16 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 377,000 | -6,000 | 0.02 | -0.00 | 2014-09-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,756,000 | -7,000 | 0.59 | -0.00 | 2014-09-16 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,027,000 | -10,000 | 0.06 | -0.00 | 2014-09-16 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,527,000 | -10,000 | 0.08 | -0.00 | 2014-09-16 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,918,000 | -10,000 | 0.11 | -0.00 | 2014-09-16 |
| 45 | B01732 | WINTECH SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2014-09-16 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,750,000 | -12,000 | 0.15 | -0.00 | 2014-09-16 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,684,495 | -12,000 | 0.86 | -0.00 | 2014-09-16 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,000 | -12,000 | 0.01 | -0.00 | 2014-09-16 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,479,000 | -12,000 | 0.79 | -0.00 | 2014-09-16 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,956,000 | -13,000 | 1.53 | -0.00 | 2014-09-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,763,000 | -13,000 | 0.15 | -0.00 | 2014-09-16 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,835,000 | -14,000 | 0.16 | -0.00 | 2014-09-16 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,112,000 | -20,000 | 0.06 | -0.00 | 2014-09-16 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,454,000 | -21,000 | 0.68 | -0.00 | 2014-09-16 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,491,000 | -22,000 | 0.14 | -0.00 | 2014-09-16 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 963,000 | -39,000 | 0.05 | -0.00 | 2014-09-16 |
| 57 | C00102 | MACQUARIE BANK LTD | 208,512 | -40,000 | 0.01 | -0.00 | 2014-09-16 |
| 58 | B01610 | KGI ASIA LTD | 6,392,000 | -50,000 | 0.35 | -0.00 | 2014-09-16 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,427,042 | -58,000 | 1.61 | -0.00 | 2014-09-16 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 40,112,469 | -62,000 | 2.20 | -0.00 | 2014-09-16 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2014-09-16 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,869 | -144,880 | 0.03 | -0.01 | 2014-09-16 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 267,000 | -160,000 | 0.01 | -0.01 | 2014-09-16 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,662,000 | -172,000 | 1.46 | -0.01 | 2014-09-16 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,098,000 | -204,000 | 0.33 | -0.01 | 2014-09-16 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,974,607 | -478,249 | 13.77 | -0.03 | 2014-09-16 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,151,000 | -599,000 | 0.83 | -0.03 | 2014-09-16 |
| 67 | Total changed named holdings | 1,281,112,407 | -100,000 | 70.28 | -0.01 | ||
| 296 | Unchanged named holdings | 536,794,177 | 0 | 29.45 | 0.00 | ||
| 363 | Total named holdings | 1,817,906,584 | -100,000 | 99.73 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,409,000 | 100,000 | 0.13 | 0.01 | ||
| 464 | Total securities in CCASS | 1,820,315,584 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,440,066 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-12 |
| Volume | 3,634,725 |
| Turnover | 13,456,079 |
| Average price | 3.702 |
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