China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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. | 96,822,549 | 2,301,000 | 5.31 | 0.13 | 2013-08-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,582,434 | 2,130,000 | 4.53 | 0.12 | 2013-08-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,531,597 | 771,830 | 0.25 | 0.04 | 2013-08-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,786,285 | 199,000 | 0.54 | 0.01 | 2013-08-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,782,597 | 193,000 | 2.13 | 0.01 | 2013-08-08 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,541,000 | 190,000 | 0.80 | 0.01 | 2013-08-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,263,000 | 186,000 | 2.43 | 0.01 | 2013-08-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,095,000 | 166,000 | 6.48 | 0.01 | 2013-08-08 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,861,166 | 156,000 | 0.82 | 0.01 | 2013-08-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,197,000 | 148,000 | 0.23 | 0.01 | 2013-08-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 50,620,237 | 132,000 | 2.78 | 0.01 | 2013-08-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,679,960 | 115,000 | 0.97 | 0.01 | 2013-08-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,644,000 | 66,000 | 1.52 | 0.00 | 2013-08-08 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,078,000 | 50,000 | 1.81 | 0.00 | 2013-08-08 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,473,000 | 50,000 | 0.14 | 0.00 | 2013-08-08 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,320,000 | 40,000 | 0.07 | 0.00 | 2013-08-08 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 336,000 | 37,000 | 0.02 | 0.00 | 2013-08-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,852,622 | 37,000 | 0.43 | 0.00 | 2013-08-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,073,000 | 28,000 | 0.44 | 0.00 | 2013-08-08 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2013-08-08 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2013-08-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2013-08-08 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2013-08-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,555,000 | 19,000 | 0.09 | 0.00 | 2013-08-08 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,518,000 | 17,000 | 0.36 | 0.00 | 2013-08-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,584,284 | 15,000 | 0.36 | 0.00 | 2013-08-08 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,948,000 | 13,000 | 0.16 | 0.00 | 2013-08-08 | |
| 28 | B01184 | QUAM SECURITIES LTD | 457,000 | 12,000 | 0.03 | 0.00 | 2013-08-08 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 493,000 | 10,000 | 0.03 | 0.00 | 2013-08-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,000 | 10,000 | 0.05 | 0.00 | 2013-08-08 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 815,000 | 10,000 | 0.04 | 0.00 | 2013-08-08 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,420,000 | 8,000 | 1.94 | 0.00 | 2013-08-08 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,303,000 | 6,000 | 0.24 | 0.00 | 2013-08-08 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,738,200 | 6,000 | 0.10 | 0.00 | 2013-08-08 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 378,000 | 5,000 | 0.02 | 0.00 | 2013-08-08 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2013-08-08 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 68,571 | 3,000 | 0.00 | 0.00 | 2013-08-08 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,280,000 | 2,000 | 0.29 | 0.00 | 2013-08-08 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,449,000 | 1,000 | 1.51 | 0.00 | 2013-08-08 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,678,000 | -1,000 | 0.09 | -0.00 | 2013-08-08 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -1,000 | 0.02 | -0.00 | 2013-08-08 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | -1,000 | 0.03 | -0.00 | 2013-08-08 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,590,000 | -3,000 | 0.14 | -0.00 | 2013-08-08 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,486,000 | -4,000 | 0.30 | -0.00 | 2013-08-08 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2013-08-08 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 199,000 | -5,000 | 0.01 | -0.00 | 2013-08-08 | |
| 49 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-08-08 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 221,000 | -8,000 | 0.01 | -0.00 | 2013-08-08 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 799,000 | -9,000 | 0.04 | -0.00 | 2013-08-08 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,883,000 | -10,000 | 0.21 | -0.00 | 2013-08-08 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,260,040 | -10,000 | 0.62 | -0.00 | 2013-08-08 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 937,000 | -10,000 | 0.05 | -0.00 | 2013-08-08 | |
| 55 | B01661 | HERMES SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 869,947 | -10,000 | 0.05 | -0.00 | 2013-08-08 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 497,000 | -15,000 | 0.03 | -0.00 | 2013-08-08 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,237,748 | -20,000 | 0.18 | -0.00 | 2013-08-08 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,649,001 | -33,000 | 0.26 | -0.00 | 2013-08-08 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,230,000 | -35,000 | 0.07 | -0.00 | 2013-08-08 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 256,128 | -40,000 | 0.01 | -0.00 | 2013-08-08 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,537,000 | -50,000 | 0.25 | -0.00 | 2013-08-08 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,269,000 | -54,000 | 0.62 | -0.00 | 2013-08-08 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,892,000 | -60,000 | 0.82 | -0.00 | 2013-08-08 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 3,928,000 | -63,000 | 0.22 | -0.00 | 2013-08-08 | |
| 70 | B01610 | KGI ASIA LTD | 16,125,000 | -67,000 | 0.88 | -0.00 | 2013-08-08 | |
| 71 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -110,000 | 0.00 | -0.01 | 2013-08-08 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,230 | -122,000 | 0.04 | -0.01 | 2013-08-08 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 412,000 | -179,000 | 0.02 | -0.01 | 2013-08-08 | |
| 74 | C00093 | BNP PARIBAS | 11,627,418 | -187,000 | 0.64 | -0.01 | 2013-08-08 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,872,400 | -349,000 | 0.65 | -0.02 | 2013-08-08 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,308,537 | -1,345,995 | 6.16 | -0.07 | 2013-08-08 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,271,407 | -1,658,000 | 16.58 | -0.09 | 2013-08-08 | |
| 78 | C00074 | DEUTSCHE BANK AG | 10,517,588 | -2,715,835 | 0.58 | -0.15 | 2013-08-08 | |
| 78 | Total changed named holdings | 1,213,708,946 | 0 | 66.59 | 0.00 | |||
| 287 | Unchanged named holdings | 594,623,641 | 0 | 32.62 | 0.00 | |||
| 365 | Total named holdings | 1,808,332,587 | 0 | 99.21 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,361,000 | 0 | 0.07 | 0.00 | |||
| 457 | Total securities in CCASS | 1,809,693,587 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 13,062,063 | 0 | 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 | 2013-08-06 |
| Volume | 4,874,000 |
| Turnover | 26,546,850 |
| Average price | 5.447 |
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