China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,838,000 | 1,808,000 | 0.10 | 0.10 | 2015-06-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,435,489 | 1,665,718 | 5.56 | 0.09 | 2015-06-10 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,924,000 | 755,000 | 0.38 | 0.04 | 2015-06-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,876,000 | 517,000 | 0.43 | 0.03 | 2015-06-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,885,000 | 334,000 | 1.86 | 0.02 | 2015-06-10 | |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,080,000 | 300,000 | 0.06 | 0.02 | 2015-06-10 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 4,710,000 | 285,000 | 0.26 | 0.02 | 2015-06-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,798,336 | 252,000 | 0.21 | 0.01 | 2015-06-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,934,000 | 242,000 | 5.92 | 0.01 | 2015-06-10 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 287,000 | 224,000 | 0.02 | 0.01 | 2015-06-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 52,136,237 | 223,000 | 2.86 | 0.01 | 2015-06-10 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,676,000 | 189,000 | 3.00 | 0.01 | 2015-06-10 | |
| 13 | B01908 | ASA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-06-10 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 1,870,000 | 120,000 | 0.10 | 0.01 | 2015-06-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,511,000 | 110,000 | 2.06 | 0.01 | 2015-06-10 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,083,000 | 98,000 | 0.22 | 0.01 | 2015-06-10 | |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2015-06-10 | |
| 18 | B01610 | KGI ASIA LTD | 4,252,000 | 55,000 | 0.23 | 0.00 | 2015-06-10 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,717,000 | 50,000 | 0.09 | 0.00 | 2015-06-10 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,000 | 50,000 | 0.06 | 0.00 | 2015-06-10 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 1,414,000 | 50,000 | 0.08 | 0.00 | 2015-06-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,261,943 | 43,000 | 0.07 | 0.00 | 2015-06-10 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,342,000 | 42,000 | 0.62 | 0.00 | 2015-06-10 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,389,000 | 40,000 | 0.08 | 0.00 | 2015-06-10 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,130,500 | 40,000 | 0.61 | 0.00 | 2015-06-10 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,851,000 | 40,000 | 0.10 | 0.00 | 2015-06-10 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 254,000 | 40,000 | 0.01 | 0.00 | 2015-06-10 | |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 1,560,000 | 40,000 | 0.09 | 0.00 | 2015-06-10 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 189,000 | 30,000 | 0.01 | 0.00 | 2015-06-10 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,463,000 | 30,000 | 0.08 | 0.00 | 2015-06-10 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,168,437 | 21,000 | 0.06 | 0.00 | 2015-06-10 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,769,205 | 21,000 | 0.81 | 0.00 | 2015-06-10 | |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-10 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 554,000 | 20,000 | 0.03 | 0.00 | 2015-06-10 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,715,000 | 15,000 | 0.26 | 0.00 | 2015-06-10 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,029,798 | 14,000 | 0.39 | 0.00 | 2015-06-10 | |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2015-06-10 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,766,040 | 6,000 | 4.92 | 0.00 | 2015-06-10 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,594,000 | 6,000 | 0.58 | 0.00 | 2015-06-10 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,860,000 | 5,000 | 0.21 | 0.00 | 2015-06-10 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | 5,000 | 0.02 | 0.00 | 2015-06-10 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-06-10 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,888 | 3,810 | 0.07 | 0.00 | 2015-06-10 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,814,000 | -3,000 | 0.15 | -0.00 | 2015-06-10 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,166,000 | -6,000 | 0.67 | -0.00 | 2015-06-10 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 9,502,000 | -9,000 | 0.52 | -0.00 | 2015-06-10 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,163,000 | -10,000 | 0.06 | -0.00 | 2015-06-10 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 693,000 | -10,000 | 0.04 | -0.00 | 2015-06-10 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2015-06-10 | |
| 51 | B01577 | YF SECURITIES CO LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2015-06-10 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,850,000 | -13,000 | 0.81 | -0.00 | 2015-06-10 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,072,000 | -13,000 | 0.17 | -0.00 | 2015-06-10 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 763,000 | -15,000 | 0.04 | -0.00 | 2015-06-10 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | -15,000 | 0.01 | -0.00 | 2015-06-10 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 156,000 | -15,000 | 0.01 | -0.00 | 2015-06-10 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,752,000 | -15,000 | 1.52 | -0.00 | 2015-06-10 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,469,000 | -18,000 | 0.63 | -0.00 | 2015-06-10 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,263,000 | -30,000 | 0.07 | -0.00 | 2015-06-10 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2015-06-10 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 5,431,000 | -40,000 | 0.30 | -0.00 | 2015-06-10 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,187,000 | -40,000 | 0.07 | -0.00 | 2015-06-10 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 514,000 | -45,000 | 0.03 | -0.00 | 2015-06-10 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,568,000 | -47,000 | 0.14 | -0.00 | 2015-06-10 | |
| 65 | B01776 | AIF SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2015-06-10 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,226,000 | -50,000 | 0.12 | -0.00 | 2015-06-10 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,035,000 | -59,000 | 0.17 | -0.00 | 2015-06-10 | |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 349,000 | -62,000 | 0.02 | -0.00 | 2015-06-10 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,784,500 | -127,000 | 0.37 | -0.01 | 2015-06-10 | |
| 70 | C00102 | MACQUARIE BANK LTD | 81,512 | -197,000 | 0.00 | -0.01 | 2015-06-10 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,805,000 | -199,000 | 0.76 | -0.01 | 2015-06-10 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,984,131 | -285,000 | 0.11 | -0.02 | 2015-06-10 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,942,609 | -287,044 | 14.32 | -0.02 | 2015-06-10 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,477,000 | -291,000 | 0.47 | -0.02 | 2015-06-10 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,727,000 | -300,000 | 0.86 | -0.02 | 2015-06-10 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,121,000 | -329,000 | 1.93 | -0.02 | 2015-06-10 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,454,200 | -339,000 | 0.08 | -0.02 | 2015-06-10 | |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,027,000 | -420,000 | 0.06 | -0.02 | 2015-06-10 | |
| 79 | C00010 | CITIBANK N.A. | 359,519,498 | -442,956 | 19.72 | -0.02 | 2015-06-10 | |
| 80 | C00074 | DEUTSCHE BANK AG | 23,996,158 | -452,528 | 1.32 | -0.02 | 2015-06-10 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,464,000 | -459,000 | 1.18 | -0.03 | 2015-06-10 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,391,324 | -543,000 | 2.22 | -0.03 | 2015-06-10 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,309,245 | -658,000 | 1.94 | -0.04 | 2015-06-10 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,233,000 | -823,000 | 0.45 | -0.05 | 2015-06-10 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 41,248,469 | -1,277,000 | 2.26 | -0.07 | 2015-06-10 | |
| 85 | Total changed named holdings | 1,571,354,519 | 0 | 86.21 | 0.00 | |||
| 264 | Unchanged named holdings | 245,193,061 | 0 | 13.45 | 0.00 | |||
| 349 | Total named holdings | 1,816,547,580 | 0 | 99.66 | 0.00 | |||
| 90 | Unnamed Investor Participants | 3,644,000 | 0 | 0.20 | 0.00 | |||
| 439 | Total securities in CCASS | 1,820,191,580 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,564,070 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 12,289,000 |
| Turnover | 41,641,070 |
| Average price | 3.388 |
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