China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,318,500 | 735,000 | 0.35 | 0.04 | 2014-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,868,048 | 383,000 | 0.16 | 0.02 | 2014-10-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,441,625 | 222,000 | 2.55 | 0.01 | 2014-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,283,042 | 214,000 | 1.77 | 0.01 | 2014-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,656,412 | 167,000 | 13.92 | 0.01 | 2014-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,961,160 | 151,000 | 5.48 | 0.01 | 2014-10-13 |
| 7 | C00102 | MACQUARIE BANK LTD | 143,512 | 100,000 | 0.01 | 0.01 | 2014-10-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,324,000 | 86,000 | 1.22 | 0.00 | 2014-10-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,021,000 | 40,000 | 0.60 | 0.00 | 2014-10-13 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,868,000 | 30,000 | 0.27 | 0.00 | 2014-10-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,772,040 | 27,000 | 0.70 | 0.00 | 2014-10-13 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,005,000 | 27,000 | 0.06 | 0.00 | 2014-10-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,072,000 | 20,000 | 0.44 | 0.00 | 2014-10-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,703,000 | 20,000 | 0.97 | 0.00 | 2014-10-13 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 294,000 | 20,000 | 0.02 | 0.00 | 2014-10-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,289,000 | 19,000 | 1.28 | 0.00 | 2014-10-13 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2014-10-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,676,000 | 12,000 | 0.26 | 0.00 | 2014-10-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,569,000 | 11,000 | 6.23 | 0.00 | 2014-10-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,239,000 | 10,000 | 0.12 | 0.00 | 2014-10-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 695,000 | 10,000 | 0.04 | 0.00 | 2014-10-13 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 939,000 | 10,000 | 0.05 | 0.00 | 2014-10-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 694,947 | -2,000 | 0.04 | -0.00 | 2014-10-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 41,322,469 | -5,000 | 2.27 | -0.00 | 2014-10-13 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2014-10-13 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2014-10-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,920,561 | -9,000 | 0.27 | -0.00 | 2014-10-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,619,000 | -10,000 | 0.20 | -0.00 | 2014-10-13 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 4,577,000 | -10,000 | 0.25 | -0.00 | 2014-10-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,138,134 | -10,000 | 0.34 | -0.00 | 2014-10-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 145,000 | -11,000 | 0.01 | -0.00 | 2014-10-13 |
| 32 | B01567 | PRIME SECURITIES LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2014-10-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 53,581,237 | -18,000 | 2.94 | -0.00 | 2014-10-13 |
| 34 | C00010 | CITIBANK N.A. | 198,812,022 | -38,000 | 10.91 | -0.00 | 2014-10-13 |
| 35 | B01610 | KGI ASIA LTD | 6,976,623 | -40,000 | 0.38 | -0.00 | 2014-10-13 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 861,000 | -44,000 | 0.05 | -0.00 | 2014-10-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,036,000 | -48,000 | 0.66 | -0.00 | 2014-10-13 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,973,000 | -55,000 | 1.53 | -0.00 | 2014-10-13 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 913,000 | -95,000 | 0.05 | -0.01 | 2014-10-13 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,947 | -99,000 | 0.06 | -0.01 | 2014-10-13 |
| 41 | C00074 | DEUTSCHE BANK AG | 15,172,835 | -105,000 | 0.83 | -0.01 | 2014-10-13 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,397,725 | -120,000 | 0.84 | -0.01 | 2014-10-13 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,306,000 | -146,000 | 0.13 | -0.01 | 2014-10-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,402,000 | -153,000 | 0.84 | -0.01 | 2014-10-13 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,335,000 | -170,000 | 1.72 | -0.01 | 2014-10-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 121,023,676 | -219,000 | 6.64 | -0.01 | 2014-10-13 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,730,000 | -400,000 | 0.09 | -0.02 | 2014-10-13 |
| 48 | B01078 | STANDARD CHARTERED SECURITIES | 103,000 | -500,000 | 0.01 | -0.03 | 2014-10-13 |
| 48 | Total changed named holdings | 1,231,889,515 | 0 | 67.58 | 0.00 | ||
| 314 | Unchanged named holdings | 585,878,069 | 0 | 32.14 | 0.00 | ||
| 362 | Total named holdings | 1,817,767,584 | 0 | 99.73 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,548,000 | 0 | 0.14 | 0.00 | ||
| 463 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 2,552,000 |
| Turnover | 8,954,020 |
| Average price | 3.509 |
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