China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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. | 94,521,549 | 7,592,000 | 5.19 | 0.42 | 2013-08-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,564,960 | 4,646,960 | 0.96 | 0.25 | 2013-08-07 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,412,000 | 1,370,000 | 1.94 | 0.08 | 2013-08-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,221,400 | 696,000 | 0.67 | 0.04 | 2013-08-07 | |
| 5 | C00093 | BNP PARIBAS | 11,814,418 | 548,000 | 0.65 | 0.03 | 2013-08-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 50,488,237 | 533,000 | 2.77 | 0.03 | 2013-08-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,323,000 | 322,000 | 0.62 | 0.02 | 2013-08-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,448,000 | 300,000 | 1.51 | 0.02 | 2013-08-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 296,128 | 134,000 | 0.02 | 0.01 | 2013-08-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,679,000 | 79,000 | 0.09 | 0.00 | 2013-08-07 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 591,000 | 79,000 | 0.03 | 0.00 | 2013-08-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 947,000 | 71,000 | 0.05 | 0.00 | 2013-08-07 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,280,000 | 69,000 | 0.07 | 0.00 | 2013-08-07 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,362,000 | 50,000 | 0.07 | 0.00 | 2013-08-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 445,000 | 50,000 | 0.02 | 0.00 | 2013-08-07 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2013-08-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,588,000 | 40,000 | 0.09 | 0.00 | 2013-08-07 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,426,000 | 30,000 | 0.08 | 0.00 | 2013-08-07 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,095,368 | 30,000 | 0.22 | 0.00 | 2013-08-07 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 221,000 | 20,000 | 0.01 | 0.00 | 2013-08-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,773,000 | 17,000 | 0.21 | 0.00 | 2013-08-07 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 483,000 | 16,000 | 0.03 | 0.00 | 2013-08-07 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | 16,000 | 0.01 | 0.00 | 2013-08-07 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 374,000 | 12,000 | 0.02 | 0.00 | 2013-08-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 879,947 | 12,000 | 0.05 | 0.00 | 2013-08-07 | |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,265,000 | 10,000 | 0.07 | 0.00 | 2013-08-07 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,875,000 | 10,000 | 0.16 | 0.00 | 2013-08-07 | |
| 31 | B01661 | HERMES SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-08-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,759,767 | 4,715 | 0.21 | 0.00 | 2013-08-07 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,811,000 | 3,000 | 0.15 | 0.00 | 2013-08-07 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,423,000 | 3,000 | 0.13 | 0.00 | 2013-08-07 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 204,000 | 1,000 | 0.01 | 0.00 | 2013-08-07 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,832 | 600 | 0.00 | 0.00 | 2013-08-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 65,571 | 150 | 0.00 | 0.00 | 2013-08-07 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,257,748 | -1,000 | 0.18 | -0.00 | 2013-08-07 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 395,000 | -3,000 | 0.02 | -0.00 | 2013-08-07 | |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2013-08-07 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2013-08-07 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,193,000 | -4,000 | 0.07 | -0.00 | 2013-08-07 | |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2013-08-07 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,935,000 | -5,000 | 0.16 | -0.00 | 2013-08-07 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,490,000 | -8,000 | 0.30 | -0.00 | 2013-08-07 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 4,863,000 | -9,000 | 0.27 | -0.00 | 2013-08-07 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,808,000 | -10,000 | 0.32 | -0.00 | 2013-08-07 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 56 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,503,000 | -10,000 | 0.08 | -0.00 | 2013-08-07 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,623,066 | -10,000 | 0.09 | -0.00 | 2013-08-07 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,088,000 | -11,000 | 0.06 | -0.00 | 2013-08-07 | |
| 62 | B01567 | PRIME SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2013-08-07 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,569,284 | -15,000 | 0.36 | -0.00 | 2013-08-07 | |
| 64 | B01740 | WIN SECURITIES LTD | 8,878,000 | -16,000 | 0.49 | -0.00 | 2013-08-07 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,452,000 | -17,000 | 0.63 | -0.00 | 2013-08-07 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,991,000 | -18,000 | 0.22 | -0.00 | 2013-08-07 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 162,000 | -18,000 | 0.01 | -0.00 | 2013-08-07 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,732,200 | -18,000 | 0.10 | -0.00 | 2013-08-07 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2013-08-07 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 997,000 | -20,000 | 0.05 | -0.00 | 2013-08-07 | |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 805,000 | -20,000 | 0.04 | -0.00 | 2013-08-07 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 159,000 | -20,000 | 0.01 | -0.00 | 2013-08-07 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 405,000 | -20,000 | 0.02 | -0.00 | 2013-08-07 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 652,000 | -20,000 | 0.04 | -0.00 | 2013-08-07 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,501,000 | -22,000 | 0.36 | -0.00 | 2013-08-07 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | -25,000 | 0.05 | -0.00 | 2013-08-07 | |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 299,000 | -26,000 | 0.02 | -0.00 | 2013-08-07 | |
| 78 | B01209 | MASON SECURITIES LTD | 746,000 | -30,000 | 0.04 | -0.00 | 2013-08-07 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 3,893,000 | -32,000 | 0.21 | -0.00 | 2013-08-07 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,045,000 | -34,000 | 0.44 | -0.00 | 2013-08-07 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,593,000 | -34,000 | 0.14 | -0.00 | 2013-08-07 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 752,000 | -40,000 | 0.04 | -0.00 | 2013-08-07 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,341,000 | -40,000 | 0.07 | -0.00 | 2013-08-07 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 613,000 | -40,000 | 0.03 | -0.00 | 2013-08-07 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,536,000 | -50,000 | 0.08 | -0.00 | 2013-08-07 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,997,000 | -50,000 | 0.66 | -0.00 | 2013-08-07 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 137,000 | -55,000 | 0.01 | -0.00 | 2013-08-07 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,578,000 | -62,000 | 1.51 | -0.00 | 2013-08-07 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,682,001 | -62,000 | 0.26 | -0.00 | 2013-08-07 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,028,000 | -68,000 | 1.81 | -0.00 | 2013-08-07 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 4,297,000 | -75,000 | 0.24 | -0.00 | 2013-08-07 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,631,000 | -80,000 | 0.47 | -0.00 | 2013-08-07 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,270,040 | -80,000 | 0.62 | -0.00 | 2013-08-07 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,654,532 | -96,757 | 6.24 | -0.01 | 2013-08-07 | |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -100,000 | 0.00 | -0.01 | 2013-08-07 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 229,000 | -100,000 | 0.01 | -0.01 | 2013-08-07 | |
| 97 | B01610 | KGI ASIA LTD | 16,192,000 | -114,000 | 0.89 | -0.01 | 2013-08-07 | |
| 98 | B01531 | LAU & CO LTD | 1,228,000 | -150,000 | 0.07 | -0.01 | 2013-08-07 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,049,000 | -151,000 | 0.22 | -0.01 | 2013-08-07 | |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 228,000 | -165,000 | 0.01 | -0.01 | 2013-08-07 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 291,000 | -172,000 | 0.02 | -0.01 | 2013-08-07 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,929,407 | -188,550 | 16.67 | -0.01 | 2013-08-07 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,452,434 | -194,169 | 4.41 | -0.01 | 2013-08-07 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,077,000 | -302,000 | 2.42 | -0.02 | 2013-08-07 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,587,285 | -376,000 | 0.53 | -0.02 | 2013-08-07 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,278,000 | -440,000 | 0.29 | -0.02 | 2013-08-07 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,351,000 | -537,000 | 0.79 | -0.03 | 2013-08-07 | |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,952,000 | -594,000 | 0.82 | -0.03 | 2013-08-07 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,815,622 | -596,000 | 0.43 | -0.03 | 2013-08-07 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,929,000 | -622,000 | 6.47 | -0.03 | 2013-08-07 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,988,326 | -711,831 | 1.43 | -0.04 | 2013-08-07 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,230 | -1,306,000 | 0.04 | -0.07 | 2013-08-07 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 38,589,597 | -1,853,000 | 2.12 | -0.10 | 2013-08-07 | |
| 114 | C00074 | DEUTSCHE BANK AG | 13,233,423 | -6,771,118 | 0.73 | -0.37 | 2013-08-07 | |
| 114 | Total changed named holdings | 1,301,437,372 | 42,000 | 71.40 | 0.00 | |||
| 252 | Unchanged named holdings | 506,895,215 | 0 | 27.81 | 0.00 | |||
| 366 | Total named holdings | 1,808,332,587 | 42,000 | 99.21 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,361,000 | -40,000 | 0.07 | -0.00 | |||
| 458 | Total securities in CCASS | 1,809,693,587 | 2,000 | 99.28 | 0.00 | |||
| Securities not in CCASS | 13,062,063 | -2,000 | 0.72 | -0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 20,848,750 |
| Turnover | 115,267,685 |
| Average price | 5.529 |
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