China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00074 | DEUTSCHE BANK AG | 25,996,206 | 1,635,915 | 1.43 | 0.09 | 2015-07-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,829,469 | 1,066,000 | 2.46 | 0.06 | 2015-07-09 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,287,000 | 1,000,000 | 0.07 | 0.05 | 2015-07-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,562,000 | 953,000 | 6.29 | 0.05 | 2015-07-09 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,832,000 | 900,000 | 0.16 | 0.05 | 2015-07-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,343,447 | 642,000 | 1.50 | 0.04 | 2015-07-09 | |
| 7 | C00093 | BNP PARIBAS | 13,523,358 | 522,000 | 0.74 | 0.03 | 2015-07-09 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,620,000 | 500,000 | 0.58 | 0.03 | 2015-07-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,905,917 | 415,000 | 0.21 | 0.02 | 2015-07-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,938,674 | 365,638 | 14.48 | 0.02 | 2015-07-09 | |
| 11 | C00010 | CITIBANK N.A. | 361,256,004 | 319,000 | 19.82 | 0.02 | 2015-07-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,555,500 | 301,000 | 0.52 | 0.02 | 2015-07-09 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,484,000 | 300,000 | 0.08 | 0.02 | 2015-07-09 | |
| 14 | C00102 | MACQUARIE BANK LTD | 1,929,512 | 282,000 | 0.11 | 0.02 | 2015-07-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,341,500 | 244,000 | 0.40 | 0.01 | 2015-07-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 51,591,237 | 219,000 | 2.83 | 0.01 | 2015-07-09 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,644,347 | 216,362 | 0.09 | 0.01 | 2015-07-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,397,000 | 195,000 | 0.68 | 0.01 | 2015-07-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,432,798 | 180,000 | 0.41 | 0.01 | 2015-07-09 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,837,000 | 176,000 | 1.86 | 0.01 | 2015-07-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,177,000 | 157,000 | 0.28 | 0.01 | 2015-07-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,736,000 | 123,000 | 0.75 | 0.01 | 2015-07-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,028,000 | 110,000 | 0.17 | 0.01 | 2015-07-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,111,000 | 102,000 | 0.88 | 0.01 | 2015-07-09 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 630,000 | 100,000 | 0.03 | 0.01 | 2015-07-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,609,000 | 94,000 | 0.31 | 0.01 | 2015-07-09 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,330,000 | 90,000 | 0.07 | 0.00 | 2015-07-09 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,355,000 | 87,000 | 0.57 | 0.00 | 2015-07-09 | |
| 29 | B01566 | K.K.M. SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2015-07-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,000 | 75,000 | 0.05 | 0.00 | 2015-07-09 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,383,000 | 71,000 | 0.08 | 0.00 | 2015-07-09 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,954,040 | 70,000 | 3.84 | 0.00 | 2015-07-09 | |
| 33 | B01610 | KGI ASIA LTD | 4,537,000 | 65,000 | 0.25 | 0.00 | 2015-07-09 | |
| 34 | B01428 | HIP HING SECURITIES LTD | 660,000 | 60,000 | 0.04 | 0.00 | 2015-07-09 | |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 496,000 | 60,000 | 0.03 | 0.00 | 2015-07-09 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 355,000 | 57,000 | 0.02 | 0.00 | 2015-07-09 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,448,000 | 50,000 | 0.24 | 0.00 | 2015-07-09 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 690,000 | 50,000 | 0.04 | 0.00 | 2015-07-09 | |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 146,000 | 46,000 | 0.01 | 0.00 | 2015-07-09 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 322,000 | 44,000 | 0.02 | 0.00 | 2015-07-09 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 383,000 | 40,000 | 0.02 | 0.00 | 2015-07-09 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 993,000 | 38,000 | 0.05 | 0.00 | 2015-07-09 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,522,000 | 37,000 | 0.08 | 0.00 | 2015-07-09 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,151,205 | 35,000 | 0.78 | 0.00 | 2015-07-09 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 328,000 | 32,000 | 0.02 | 0.00 | 2015-07-09 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 301,000 | 31,000 | 0.02 | 0.00 | 2015-07-09 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 290,000 | 30,000 | 0.02 | 0.00 | 2015-07-09 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,179,000 | 30,000 | 0.45 | 0.00 | 2015-07-09 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,269,000 | 30,000 | 0.07 | 0.00 | 2015-07-09 | |
| 50 | B01705 | HENIK SECURITIES LTD | 295,000 | 30,000 | 0.02 | 0.00 | 2015-07-09 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 665,000 | 30,000 | 0.04 | 0.00 | 2015-07-09 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,712,066 | 30,000 | 0.15 | 0.00 | 2015-07-09 | |
| 53 | B01450 | DL BROKERAGE LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 504,000 | 20,000 | 0.03 | 0.00 | 2015-07-09 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 | |
| 56 | B01184 | QUAM SECURITIES LTD | 197,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 161,000 | 16,000 | 0.01 | 0.00 | 2015-07-09 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,194,000 | 16,000 | 0.18 | 0.00 | 2015-07-09 | |
| 60 | B01776 | AIF SECURITIES LTD | 98,000 | 15,000 | 0.01 | 0.00 | 2015-07-09 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,011,000 | 15,000 | 0.11 | 0.00 | 2015-07-09 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,257,943 | 14,000 | 0.07 | 0.00 | 2015-07-09 | |
| 63 | B01941 | CENTALINE SECURITIES LTD | 1,747,000 | 12,000 | 0.10 | 0.00 | 2015-07-09 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 231,000 | 12,000 | 0.01 | 0.00 | 2015-07-09 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,422,000 | 12,000 | 0.08 | 0.00 | 2015-07-09 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 845,000 | 12,000 | 0.05 | 0.00 | 2015-07-09 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 576,000 | 10,000 | 0.03 | 0.00 | 2015-07-09 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 611,000 | 10,000 | 0.03 | 0.00 | 2015-07-09 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 3,488,000 | 7,000 | 0.19 | 0.00 | 2015-07-09 | |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2015-07-09 | |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2015-07-09 | |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 709,000 | 4,000 | 0.04 | 0.00 | 2015-07-09 | |
| 74 | B01749 | TANG KEE SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2015-07-09 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,016,000 | 2,000 | 0.17 | 0.00 | 2015-07-09 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 3,126,000 | 2,000 | 0.17 | 0.00 | 2015-07-09 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,890,903 | 2,000 | 2.08 | 0.00 | 2015-07-09 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,538,200 | 2,000 | 0.08 | 0.00 | 2015-07-09 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 70,368 | -457 | 0.00 | -0.00 | 2015-07-09 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2015-07-09 | |
| 81 | B01740 | WIN SECURITIES LTD | 8,315,000 | -4,000 | 0.46 | -0.00 | 2015-07-09 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 319,000 | -10,000 | 0.02 | -0.00 | 2015-07-09 | |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | -10,000 | 0.02 | -0.00 | 2015-07-09 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 920,000 | -10,000 | 0.05 | -0.00 | 2015-07-09 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,574,000 | -13,000 | 0.36 | -0.00 | 2015-07-09 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | -19,000 | 0.07 | -0.00 | 2015-07-09 | |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 755,000 | -20,000 | 0.04 | -0.00 | 2015-07-09 | |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 168,000 | -20,000 | 0.01 | -0.00 | 2015-07-09 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 660,000 | -32,000 | 0.04 | -0.00 | 2015-07-09 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 2,880,000 | -49,000 | 0.16 | -0.00 | 2015-07-09 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 4,256,336 | -77,000 | 0.23 | -0.00 | 2015-07-09 | |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 311,000 | -80,000 | 0.02 | -0.00 | 2015-07-09 | |
| 94 | B01416 | VC BROKERAGE LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2015-07-09 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,620,000 | -118,000 | 0.14 | -0.01 | 2015-07-09 | |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 377,000 | -119,000 | 0.02 | -0.01 | 2015-07-09 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,234,000 | -126,000 | 1.77 | -0.01 | 2015-07-09 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | -180,000 | 0.01 | -0.01 | 2015-07-09 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,557,000 | -198,000 | 0.80 | -0.01 | 2015-07-09 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 10,042,000 | -261,000 | 0.55 | -0.01 | 2015-07-09 | |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,049,000 | -404,000 | 0.44 | -0.02 | 2015-07-09 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,802,000 | -425,000 | 1.85 | -0.02 | 2015-07-09 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,562,441 | -441,336 | 0.09 | -0.02 | 2015-07-09 | |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,130,000 | -512,000 | 1.49 | -0.03 | 2015-07-09 | |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,727,000 | -551,000 | 0.37 | -0.03 | 2015-07-09 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,064,767 | -586,122 | 6.70 | -0.03 | 2015-07-09 | |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 675,000 | -618,000 | 0.04 | -0.03 | 2015-07-09 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,562,000 | -690,000 | 0.58 | -0.04 | 2015-07-09 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,195,000 | -1,315,000 | 2.86 | -0.07 | 2015-07-09 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,660,000 | -1,810,000 | 0.86 | -0.10 | 2015-07-09 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 127,575,948 | -3,886,000 | 7.00 | -0.21 | 2015-07-09 | |
| 111 | Total changed named holdings | 1,724,612,186 | 15,000 | 94.62 | 0.00 | |||
| 236 | Unchanged named holdings | 91,810,394 | 0 | 5.04 | 0.00 | |||
| 347 | Total named holdings | 1,816,422,580 | 15,000 | 99.65 | 0.00 | |||
| 94 | Unnamed Investor Participants | 3,769,000 | -15,000 | 0.21 | -0.00 | |||
| 441 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 22,645,457 |
| Turnover | 47,499,023 |
| Average price | 2.098 |
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