China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2014-09-26 to 2014-09-29
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 | 118,429,000 | 842,000 | 6.50 | 0.05 | 2014-09-29 |
| 2 | C00010 | CITIBANK N.A. | 196,659,022 | 836,000 | 10.79 | 0.05 | 2014-09-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,137 | 529,000 | 0.03 | 0.03 | 2014-09-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,738,000 | 486,000 | 1.47 | 0.03 | 2014-09-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,189,469 | 383,000 | 2.26 | 0.02 | 2014-09-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,024,000 | 339,000 | 1.54 | 0.02 | 2014-09-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 52,107,237 | 315,000 | 2.86 | 0.02 | 2014-09-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,027,000 | 140,000 | 0.50 | 0.01 | 2014-09-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,390,000 | 137,000 | 1.28 | 0.01 | 2014-09-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,943,000 | 135,000 | 0.60 | 0.01 | 2014-09-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,005,000 | 88,000 | 1.32 | 0.00 | 2014-09-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,749 | 76,000 | 0.03 | 0.00 | 2014-09-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,423,000 | 55,000 | 0.13 | 0.00 | 2014-09-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,982,000 | 51,000 | 0.44 | 0.00 | 2014-09-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,158,000 | 48,000 | 0.28 | 0.00 | 2014-09-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,286,000 | 42,000 | 0.84 | 0.00 | 2014-09-29 |
| 17 | B01610 | KGI ASIA LTD | 7,035,623 | 41,000 | 0.39 | 0.00 | 2014-09-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,548,000 | 40,000 | 0.85 | 0.00 | 2014-09-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,192,134 | 36,000 | 0.34 | 0.00 | 2014-09-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,501,000 | 35,000 | 0.69 | 0.00 | 2014-09-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 978,000 | 35,000 | 0.05 | 0.00 | 2014-09-29 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2014-09-29 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2014-09-29 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 209,000 | 30,000 | 0.01 | 0.00 | 2014-09-29 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 876,000 | 20,000 | 0.05 | 0.00 | 2014-09-29 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 271,000 | 20,000 | 0.01 | 0.00 | 2014-09-29 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-09-29 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 299,000 | 20,000 | 0.02 | 0.00 | 2014-09-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,789,000 | 17,000 | 0.15 | 0.00 | 2014-09-29 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 549,000 | 16,000 | 0.03 | 0.00 | 2014-09-29 |
| 31 | B01450 | DL BROKERAGE LTD | 268,000 | 16,000 | 0.01 | 0.00 | 2014-09-29 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2014-09-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,682,000 | 15,000 | 0.26 | 0.00 | 2014-09-29 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-09-29 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 448,000 | 10,000 | 0.02 | 0.00 | 2014-09-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,021,000 | 10,000 | 0.17 | 0.00 | 2014-09-29 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2014-09-29 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 871,000 | 10,000 | 0.05 | 0.00 | 2014-09-29 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,549,000 | 10,000 | 0.08 | 0.00 | 2014-09-29 |
| 40 | B01427 | TSE'S SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2014-09-29 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 874,000 | 10,000 | 0.05 | 0.00 | 2014-09-29 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 9,000 | 0.01 | 0.00 | 2014-09-29 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,738,000 | 5,000 | 0.21 | 0.00 | 2014-09-29 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-09-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,000 | 5,000 | 0.02 | 0.00 | 2014-09-29 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,856,000 | 5,000 | 0.27 | 0.00 | 2014-09-29 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,776,200 | 5,000 | 0.10 | 0.00 | 2014-09-29 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 785,000 | -2,000 | 0.04 | -0.00 | 2014-09-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,163,561 | -3,000 | 0.23 | -0.00 | 2014-09-29 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 628,000 | -3,000 | 0.03 | -0.00 | 2014-09-29 |
| 51 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-09-29 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,428,000 | -6,000 | 0.13 | -0.00 | 2014-09-29 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,710,000 | -8,000 | 0.15 | -0.00 | 2014-09-29 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 786,000 | -15,000 | 0.04 | -0.00 | 2014-09-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,482,000 | -15,000 | 0.36 | -0.00 | 2014-09-29 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2014-09-29 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 3,335,000 | -18,000 | 0.18 | -0.00 | 2014-09-29 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,905,000 | -19,000 | 0.10 | -0.00 | 2014-09-29 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,624,212 | -23,000 | 13.80 | -0.00 | 2014-09-29 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,329,000 | -25,000 | 0.29 | -0.00 | 2014-09-29 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,715,000 | -31,000 | 0.75 | -0.00 | 2014-09-29 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,965,482 | -60,000 | 0.11 | -0.00 | 2014-09-29 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,563,042 | -90,000 | 1.62 | -0.00 | 2014-09-29 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,211,040 | -94,000 | 0.72 | -0.01 | 2014-09-29 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 154,000 | -100,000 | 0.01 | -0.01 | 2014-09-29 |
| 66 | C00102 | MACQUARIE BANK LTD | 59,512 | -100,000 | 0.00 | -0.01 | 2014-09-29 |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2014-09-29 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,111,500 | -158,000 | 0.34 | -0.01 | 2014-09-29 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 617,000 | -200,000 | 0.03 | -0.01 | 2014-09-29 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,463,225 | -364,000 | 2.60 | -0.02 | 2014-09-29 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,597,500 | -384,000 | 0.42 | -0.02 | 2014-09-29 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,019,000 | -439,000 | 1.65 | -0.02 | 2014-09-29 |
| 73 | C00074 | DEUTSCHE BANK AG | 17,146,134 | -440,000 | 0.94 | -0.02 | 2014-09-29 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,818,000 | -553,000 | 0.21 | -0.03 | 2014-09-29 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,201,000 | -830,000 | 1.00 | -0.05 | 2014-09-29 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,266,560 | -1,218,000 | 5.50 | -0.07 | 2014-09-29 |
| 76 | Total changed named holdings | 1,203,469,339 | -315,000 | 66.02 | -0.02 | ||
| 290 | Unchanged named holdings | 614,345,245 | 0 | 33.70 | 0.00 | ||
| 366 | Total named holdings | 1,817,814,584 | -315,000 | 99.73 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,501,000 | 315,000 | 0.14 | 0.02 | ||
| 466 | 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 | 2014-09-25 |
| Volume | 6,570,000 |
| Turnover | 23,148,050 |
| Average price | 3.523 |
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