China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,482,000 | 7,995,000 | 1.62 | 0.44 | 2014-12-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,472,000 | 2,832,000 | 1.95 | 0.16 | 2014-12-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,875,907 | 2,049,000 | 0.60 | 0.11 | 2014-12-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,058,305 | 1,047,904 | 0.88 | 0.06 | 2014-12-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,579,287 | 970,800 | 0.14 | 0.05 | 2014-12-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,603,000 | 414,000 | 1.79 | 0.02 | 2014-12-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,907,000 | 411,000 | 6.41 | 0.02 | 2014-12-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 114,459,948 | 400,000 | 6.28 | 0.02 | 2014-12-17 |
| 9 | C00010 | CITIBANK N.A. | 196,063,591 | 369,000 | 10.76 | 0.02 | 2014-12-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,490,000 | 228,000 | 0.36 | 0.01 | 2014-12-17 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 4,603,000 | 217,000 | 0.25 | 0.01 | 2014-12-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,217,469 | 139,000 | 2.26 | 0.01 | 2014-12-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 973,000 | 108,000 | 0.05 | 0.01 | 2014-12-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,158,000 | 100,000 | 0.45 | 0.01 | 2014-12-17 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,964,000 | 100,000 | 0.16 | 0.01 | 2014-12-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,173,000 | 64,000 | 0.34 | 0.00 | 2014-12-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,575,500 | 57,000 | 0.47 | 0.00 | 2014-12-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,345,000 | 50,000 | 0.07 | 0.00 | 2014-12-17 |
| 19 | B01550 | HUAYU SECURITIES LTD | 153,000 | 50,000 | 0.01 | 0.00 | 2014-12-17 |
| 20 | C00097 | ABN AMRO BANK N.V. | 1,031,450 | 49,200 | 0.06 | 0.00 | 2014-12-17 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,804,000 | 41,000 | 1.53 | 0.00 | 2014-12-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,959,000 | 35,000 | 1.48 | 0.00 | 2014-12-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 29,000 | 0.02 | 0.00 | 2014-12-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | 25,000 | 0.01 | 0.00 | 2014-12-17 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 791,000 | 20,000 | 0.04 | 0.00 | 2014-12-17 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2014-12-17 |
| 27 | B01427 | TSE'S SECURITIES LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2014-12-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,887,000 | 20,000 | 0.10 | 0.00 | 2014-12-17 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 864,000 | 20,000 | 0.05 | 0.00 | 2014-12-17 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,572,000 | 12,000 | 0.25 | 0.00 | 2014-12-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,962,805 | 10,000 | 0.88 | 0.00 | 2014-12-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,828,000 | 6,000 | 0.26 | 0.00 | 2014-12-17 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,442,000 | 6,000 | 0.08 | 0.00 | 2014-12-17 |
| 34 | B01610 | KGI ASIA LTD | 6,512,337 | 5,000 | 0.36 | 0.00 | 2014-12-17 |
| 35 | B01290 | SPS SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2014-12-17 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 3,224,000 | 5,000 | 0.18 | 0.00 | 2014-12-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,945,000 | 4,000 | 0.16 | 0.00 | 2014-12-17 |
| 38 | B01437 | SINO CAPITAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 39 | B01212 | HENYEP SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 552,000 | 1,000 | 0.03 | 0.00 | 2014-12-17 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,232 | 200 | 0.00 | 0.00 | 2014-12-17 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2014-12-17 |
| 43 | B01340 | LEHIN SECURITIES LTD | 123,465 | -1,000 | 0.01 | -0.00 | 2014-12-17 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 696,000 | -4,000 | 0.04 | -0.00 | 2014-12-17 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,810,000 | -5,000 | 0.65 | -0.00 | 2014-12-17 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 270,000 | -5,000 | 0.01 | -0.00 | 2014-12-17 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 8,704,000 | -10,000 | 0.48 | -0.00 | 2014-12-17 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,022,000 | -10,000 | 0.06 | -0.00 | 2014-12-17 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 772,947 | -11,000 | 0.04 | -0.00 | 2014-12-17 |
| 51 | B01973 | PC SECURITIES LTD | 0 | -11,000 | -0.00 | 2014-12-17 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,619,000 | -14,000 | 0.25 | -0.00 | 2014-12-17 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,075,000 | -15,000 | 0.61 | -0.00 | 2014-12-17 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,951,000 | -20,000 | 0.16 | -0.00 | 2014-12-17 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,914 | -20,000 | 0.01 | -0.00 | 2014-12-17 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | -22,000 | 0.02 | -0.00 | 2014-12-17 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,478,200 | -22,000 | 0.08 | -0.00 | 2014-12-17 |
| 58 | C00093 | BNP PARIBAS | 12,110,742 | -26,000 | 0.66 | -0.00 | 2014-12-17 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 5,243,000 | -27,000 | 0.29 | -0.00 | 2014-12-17 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,250,000 | -28,000 | 0.56 | -0.00 | 2014-12-17 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,465,675 | -33,000 | 1.29 | -0.00 | 2014-12-17 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 561,000 | -33,000 | 0.03 | -0.00 | 2014-12-17 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,240,000 | -34,000 | 0.23 | -0.00 | 2014-12-17 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,793,134 | -41,000 | 0.32 | -0.00 | 2014-12-17 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,915,000 | -43,000 | 0.11 | -0.00 | 2014-12-17 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 245,000 | -55,000 | 0.01 | -0.00 | 2014-12-17 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,108,000 | -150,000 | 0.72 | -0.01 | 2014-12-17 |
| 68 | B01078 | STANDARD CHARTERED SECURITIES | 1,377,000 | -150,000 | 0.08 | -0.01 | 2014-12-17 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,343,000 | -150,000 | 0.07 | -0.01 | 2014-12-17 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,980,500 | -210,000 | 0.27 | -0.01 | 2014-12-17 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,081,000 | -270,000 | 0.72 | -0.01 | 2014-12-17 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,585,278 | -283,150 | 0.09 | -0.02 | 2014-12-17 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,696,040 | -438,000 | 0.64 | -0.02 | 2014-12-17 |
| 74 | B01130 | BOCI SECURITIES LTD | 46,959,237 | -578,000 | 2.58 | -0.03 | 2014-12-17 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,496,455 | -1,074,000 | 1.89 | -0.06 | 2014-12-17 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,408,994 | -1,254,000 | 1.67 | -0.07 | 2014-12-17 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,123,117 | -2,097,200 | 13.56 | -0.12 | 2014-12-17 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,052,000 | -2,380,000 | 0.88 | -0.13 | 2014-12-17 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,931,589 | -8,413,754 | 4.99 | -0.46 | 2014-12-17 |
| 79 | Total changed named holdings | 1,356,865,118 | 0 | 74.44 | 0.00 | ||
| 279 | Unchanged named holdings | 460,698,466 | 0 | 25.27 | 0.00 | ||
| 358 | Total named holdings | 1,817,563,584 | 0 | 99.72 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,712,000 | 0 | 0.15 | 0.00 | ||
| 455 | Total securities in CCASS | 1,820,275,584 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 2,480,066 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 13,129,700 |
| Turnover | 39,953,523 |
| Average price | 3.043 |
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