China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,662,110 | 6,932,000 | 1.57 | 0.38 | 2013-06-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000,000 | 2,997,338 | 0.16 | 0.16 | 2013-06-28 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,687,000 | 1,187,000 | 0.53 | 0.07 | 2013-06-28 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,954,000 | 546,000 | 1.37 | 0.03 | 2013-06-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 51,186,237 | 430,000 | 2.81 | 0.02 | 2013-06-28 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,300,000 | 300,000 | 1.83 | 0.02 | 2013-06-28 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,258,000 | 230,000 | 0.89 | 0.01 | 2013-06-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,703,094 | 222,000 | 6.68 | 0.01 | 2013-06-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,409,000 | 185,000 | 0.24 | 0.01 | 2013-06-28 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,883,000 | 181,000 | 0.60 | 0.01 | 2013-06-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,501,597 | 164,000 | 2.06 | 0.01 | 2013-06-28 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,357,000 | 148,000 | 1.50 | 0.01 | 2013-06-28 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 298,000 | 117,000 | 0.02 | 0.01 | 2013-06-28 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,907,086 | 102,512 | 4.77 | 0.01 | 2013-06-28 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,730,000 | 90,000 | 0.31 | 0.00 | 2013-06-28 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 904,000 | 83,000 | 0.05 | 0.00 | 2013-06-28 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,661,200 | 82,000 | 0.09 | 0.00 | 2013-06-28 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,988,000 | 79,000 | 0.38 | 0.00 | 2013-06-28 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 756,947 | 61,000 | 0.04 | 0.00 | 2013-06-28 | |
| 21 | B01342 | WAH THAI SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2013-06-28 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,660,000 | 49,000 | 0.64 | 0.00 | 2013-06-28 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,388,000 | 49,000 | 0.08 | 0.00 | 2013-06-28 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,660,000 | 40,000 | 0.26 | 0.00 | 2013-06-28 | |
| 25 | B01531 | LAU & CO LTD | 1,272,000 | 40,000 | 0.07 | 0.00 | 2013-06-28 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 341,000 | 40,000 | 0.02 | 0.00 | 2013-06-28 | |
| 27 | B01610 | KGI ASIA LTD | 22,777,000 | 39,000 | 1.25 | 0.00 | 2013-06-28 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,690,000 | 36,000 | 0.64 | 0.00 | 2013-06-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,823,000 | 34,000 | 0.21 | 0.00 | 2013-06-28 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,947,000 | 33,000 | 0.22 | 0.00 | 2013-06-28 | |
| 31 | B01567 | PRIME SECURITIES LTD | 124,000 | 32,000 | 0.01 | 0.00 | 2013-06-28 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 536,000 | 30,000 | 0.03 | 0.00 | 2013-06-28 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 28,000 | 0.01 | 0.00 | 2013-06-28 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,911,040 | 27,000 | 0.60 | 0.00 | 2013-06-28 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,485,789 | 27,000 | 0.41 | 0.00 | 2013-06-28 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,843,000 | 21,000 | 0.10 | 0.00 | 2013-06-28 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,237,000 | 20,000 | 0.07 | 0.00 | 2013-06-28 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,000 | 20,000 | 0.04 | 0.00 | 2013-06-28 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,827,622 | 17,000 | 0.43 | 0.00 | 2013-06-28 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,278,000 | 16,000 | 0.12 | 0.00 | 2013-06-28 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,004,000 | 15,000 | 0.16 | 0.00 | 2013-06-28 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2013-06-28 | |
| 46 | C00102 | MACQUARIE BANK LTD | 507,512 | 13,000 | 0.03 | 0.00 | 2013-06-28 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,587,284 | 13,000 | 0.36 | 0.00 | 2013-06-28 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,178,000 | 10,000 | 0.06 | 0.00 | 2013-06-28 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2013-06-28 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2013-06-28 | |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,469,000 | 10,000 | 0.08 | 0.00 | 2013-06-28 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 561,000 | 8,000 | 0.03 | 0.00 | 2013-06-28 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,339,000 | 7,000 | 0.24 | 0.00 | 2013-06-28 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2013-06-28 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 396,000 | 6,000 | 0.02 | 0.00 | 2013-06-28 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 702,000 | 5,000 | 0.04 | 0.00 | 2013-06-28 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2013-06-28 | |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2013-06-28 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,908 | 300 | 0.00 | 0.00 | 2013-06-28 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 65,494 | -70 | 0.00 | -0.00 | 2013-06-28 | |
| 63 | B01740 | WIN SECURITIES LTD | 8,919,000 | -1,000 | 0.49 | -0.00 | 2013-06-28 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,496,000 | -2,000 | 0.08 | -0.00 | 2013-06-28 | |
| 65 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,000 | -15,000 | 0.01 | -0.00 | 2013-06-28 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,758,000 | -19,000 | 0.15 | -0.00 | 2013-06-28 | |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2013-06-28 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,324,885 | -51,000 | 0.57 | -0.00 | 2013-06-28 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,251,000 | -59,000 | 0.95 | -0.00 | 2013-06-28 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,114,354 | -78,000 | 0.23 | -0.00 | 2013-06-28 | |
| 74 | C00074 | DEUTSCHE BANK AG | 29,237,683 | -82,000 | 1.60 | -0.00 | 2013-06-28 | |
| 75 | C00010 | CITIBANK N.A. | 84,113,527 | -122,730 | 4.61 | -0.01 | 2013-06-28 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 3,344,748 | -208,000 | 0.18 | -0.01 | 2013-06-28 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,059,000 | -323,000 | 2.25 | -0.02 | 2013-06-28 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,635,308 | -463,000 | 0.97 | -0.03 | 2013-06-28 | |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,010,166 | -553,000 | 0.93 | -0.03 | 2013-06-28 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,617,000 | -596,000 | 1.57 | -0.03 | 2013-06-28 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,179,822 | -639,000 | 0.45 | -0.04 | 2013-06-28 | |
| 82 | C00093 | BNP PARIBAS | 10,266,493 | -678,000 | 0.56 | -0.04 | 2013-06-28 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,145,459 | -1,495,000 | 6.10 | -0.08 | 2013-06-28 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,658,933 | -4,177,300 | 14.90 | -0.23 | 2013-06-28 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,024,950 | -5,478,050 | 0.17 | -0.30 | 2013-06-28 | |
| 85 | Total changed named holdings | 1,257,647,248 | 0 | 69.00 | 0.00 | |||
| 286 | Unchanged named holdings | 550,890,339 | 0 | 30.22 | 0.00 | |||
| 371 | Total named holdings | 1,808,537,587 | 0 | 99.22 | 0.00 | |||
| 85 | Unnamed Investor Participants | 1,178,000 | 0 | 0.06 | 0.00 | |||
| 456 | Total securities in CCASS | 1,809,715,587 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 13,040,063 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 9,689,870 |
| Turnover | 45,979,647 |
| Average price | 4.745 |
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