China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00010 | CITIBANK N.A. | 185,130,691 | 1,044,100 | 10.16 | 0.06 | 2014-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,624,013 | 555,000 | 2.06 | 0.03 | 2014-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,188,689 | 480,404 | 5.66 | 0.03 | 2014-12-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,289,001 | 193,000 | 0.67 | 0.01 | 2014-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,813,000 | 134,000 | 6.85 | 0.01 | 2014-12-29 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 474,000 | 90,000 | 0.03 | 0.00 | 2014-12-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,084,000 | 50,000 | 1.71 | 0.00 | 2014-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,161,205 | 50,000 | 1.65 | 0.00 | 2014-12-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 40,000 | 0.02 | 0.00 | 2014-12-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 177,000 | 33,000 | 0.01 | 0.00 | 2014-12-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,208,000 | 30,000 | 0.45 | 0.00 | 2014-12-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,692,134 | 30,000 | 0.31 | 0.00 | 2014-12-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,556,000 | 20,000 | 0.25 | 0.00 | 2014-12-29 |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,950,000 | 11,000 | 0.16 | 0.00 | 2014-12-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 115,083,942 | 11,000 | 6.31 | 0.00 | 2014-12-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,727,040 | 10,000 | 0.64 | 0.00 | 2014-12-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,648,500 | 10,000 | 0.47 | 0.00 | 2014-12-29 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,732,000 | 9,000 | 1.52 | 0.00 | 2014-12-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,049,675 | 6,000 | 1.32 | 0.00 | 2014-12-29 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,378,000 | 5,000 | 0.08 | 0.00 | 2014-12-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,838,500 | 3,000 | 0.27 | 0.00 | 2014-12-29 |
| 24 | B01610 | KGI ASIA LTD | 6,493,337 | 1,000 | 0.36 | 0.00 | 2014-12-29 |
| 25 | B01740 | WIN SECURITIES LTD | 8,537,000 | 1,000 | 0.47 | 0.00 | 2014-12-29 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 670,000 | -1,000 | 0.04 | -0.00 | 2014-12-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,119,000 | -2,000 | 0.17 | -0.00 | 2014-12-29 |
| 28 | C00018 | HANG SENG BANK LTD | 14,325,874 | -2,000 | 0.79 | -0.00 | 2014-12-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 742,947 | -2,000 | 0.04 | -0.00 | 2014-12-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,909,000 | -5,000 | 0.32 | -0.00 | 2014-12-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,298,000 | -10,000 | 0.56 | -0.00 | 2014-12-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,956,000 | -10,000 | 0.16 | -0.00 | 2014-12-29 |
| 33 | B01209 | MASON SECURITIES LTD | 575,000 | -10,000 | 0.03 | -0.00 | 2014-12-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,604,000 | -10,000 | 0.25 | -0.00 | 2014-12-29 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 403,000 | -11,000 | 0.02 | -0.00 | 2014-12-29 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,141,000 | -13,000 | 0.23 | -0.00 | 2014-12-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,829,887 | -16,000 | 0.16 | -0.00 | 2014-12-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,789,000 | -16,000 | 0.65 | -0.00 | 2014-12-29 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,197,000 | -24,000 | 0.18 | -0.00 | 2014-12-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,578 | -25,040 | 0.07 | -0.00 | 2014-12-29 |
| 41 | B01150 | MTF SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-12-29 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 41,559,469 | -31,000 | 2.28 | -0.00 | 2014-12-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,050,000 | -40,000 | 0.61 | -0.00 | 2014-12-29 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2014-12-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 46,774,237 | -58,000 | 2.57 | -0.00 | 2014-12-29 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 281,000 | -70,000 | 0.02 | -0.00 | 2014-12-29 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,010,000 | -71,000 | 0.71 | -0.00 | 2014-12-29 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2014-12-29 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,396,000 | -97,000 | 1.12 | -0.01 | 2014-12-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,070,205 | -98,500 | 13.50 | -0.01 | 2014-12-29 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,770,000 | -109,000 | 0.70 | -0.01 | 2014-12-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,271,000 | -293,000 | 1.44 | -0.02 | 2014-12-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 15,836,590 | -516,964 | 0.87 | -0.03 | 2014-12-29 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,322,000 | -1,145,000 | 2.05 | -0.06 | 2014-12-29 |
| 54 | Total changed named holdings | 1,293,644,514 | 0 | 70.97 | 0.00 | ||
| 301 | Unchanged named holdings | 523,919,070 | 0 | 28.74 | 0.00 | ||
| 355 | Total named holdings | 1,817,563,584 | 0 | 99.72 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,712,000 | 0 | 0.15 | 0.00 | ||
| 452 | 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 | 2014-12-22 |
| Volume | 5,347,000 |
| Turnover | 16,532,940 |
| Average price | 3.092 |
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