China Yurun Food Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,596,729 | 4,538,997 | 16.22 | 0.25 | 2013-07-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,723,849 | 1,405,000 | 4.21 | 0.08 | 2013-07-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,576,400 | 272,000 | 0.20 | 0.01 | 2013-07-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,490,000 | 254,000 | 1.51 | 0.01 | 2013-07-25 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,529,000 | 134,000 | 0.08 | 0.01 | 2013-07-25 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,049,000 | 104,000 | 0.83 | 0.01 | 2013-07-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,433,285 | 101,000 | 0.57 | 0.01 | 2013-07-25 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 682,000 | 90,000 | 0.04 | 0.00 | 2013-07-25 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,188,040 | 76,000 | 0.61 | 0.00 | 2013-07-25 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,205,166 | 70,000 | 0.83 | 0.00 | 2013-07-25 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 801,511 | 70,000 | 0.04 | 0.00 | 2013-07-25 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 822,947 | 64,000 | 0.05 | 0.00 | 2013-07-25 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,178,000 | 49,000 | 2.26 | 0.00 | 2013-07-25 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,305,000 | 45,000 | 0.07 | 0.00 | 2013-07-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,584,000 | 43,000 | 0.64 | 0.00 | 2013-07-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,980,284 | 43,000 | 0.38 | 0.00 | 2013-07-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,713,000 | 37,000 | 1.52 | 0.00 | 2013-07-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,778,000 | 33,000 | 0.10 | 0.00 | 2013-07-25 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,850,000 | 30,000 | 0.21 | 0.00 | 2013-07-25 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-25 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,349,000 | 10,000 | 1.72 | 0.00 | 2013-07-25 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2013-07-25 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,772,000 | 10,000 | 1.85 | 0.00 | 2013-07-25 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 317,000 | 9,000 | 0.02 | 0.00 | 2013-07-25 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,871,000 | 9,000 | 0.21 | 0.00 | 2013-07-25 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,228,000 | 8,000 | 0.07 | 0.00 | 2013-07-25 | |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2013-07-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,218,000 | 4,000 | 0.23 | 0.00 | 2013-07-25 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,989,000 | 3,000 | 0.16 | 0.00 | 2013-07-25 | |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2013-07-25 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 726 | 726 | 0.00 | 0.00 | 2013-07-25 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 65,164 | 3 | 0.00 | 0.00 | 2013-07-25 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 6,666,000 | -2,000 | 0.37 | -0.00 | 2013-07-25 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,877,000 | -2,000 | 0.27 | -0.00 | 2013-07-25 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 167,000 | -3,000 | 0.01 | -0.00 | 2013-07-25 | |
| 36 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 32,000 | -3,000 | 0.00 | -0.00 | 2013-07-25 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,847,000 | -3,000 | 0.16 | -0.00 | 2013-07-25 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 1,068,000 | -4,000 | 0.06 | -0.00 | 2013-07-25 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2013-07-25 | |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2013-07-25 | |
| 41 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-07-25 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,182,000 | -10,000 | 0.23 | -0.00 | 2013-07-25 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2013-07-25 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 919,000 | -10,000 | 0.05 | -0.00 | 2013-07-25 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,309,000 | -10,000 | 0.46 | -0.00 | 2013-07-25 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,428,000 | -10,000 | 0.08 | -0.00 | 2013-07-25 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 48 | B01610 | KGI ASIA LTD | 16,316,000 | -11,000 | 0.90 | -0.00 | 2013-07-25 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,343,748 | -15,000 | 0.18 | -0.00 | 2013-07-25 | |
| 50 | B01567 | PRIME SECURITIES LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2013-07-25 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,693,000 | -18,000 | 0.15 | -0.00 | 2013-07-25 | |
| 52 | C00093 | BNP PARIBAS | 11,235,493 | -20,000 | 0.62 | -0.00 | 2013-07-25 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2013-07-25 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,629,000 | -22,000 | 0.25 | -0.00 | 2013-07-25 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 771,000 | -25,000 | 0.04 | -0.00 | 2013-07-25 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 37,219,597 | -32,000 | 2.04 | -0.00 | 2013-07-25 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,923,000 | -33,000 | 0.22 | -0.00 | 2013-07-25 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,472,622 | -33,000 | 0.52 | -0.00 | 2013-07-25 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 767,000 | -40,000 | 0.04 | -0.00 | 2013-07-25 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,780,000 | -44,000 | 0.37 | -0.00 | 2013-07-25 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,502,000 | -48,000 | 0.30 | -0.00 | 2013-07-25 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,640,000 | -67,000 | 0.86 | -0.00 | 2013-07-25 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,215,000 | -69,000 | 6.70 | -0.00 | 2013-07-25 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,484,230 | -97,000 | 0.08 | -0.01 | 2013-07-25 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,522,000 | -120,000 | 0.58 | -0.01 | 2013-07-25 | |
| 66 | B01130 | BOCI SECURITIES LTD | 51,616,237 | -174,000 | 2.83 | -0.01 | 2013-07-25 | |
| 67 | C00102 | MACQUARIE BANK LTD | 360,512 | -275,000 | 0.02 | -0.02 | 2013-07-25 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,370,943 | -307,000 | 6.33 | -0.02 | 2013-07-25 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,920,000 | -310,000 | 0.11 | -0.02 | 2013-07-25 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,850,390 | -659,504 | 0.21 | -0.04 | 2013-07-25 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,439,672 | -868,000 | 0.68 | -0.05 | 2013-07-25 | |
| 72 | C00074 | DEUTSCHE BANK AG | 14,467,618 | -1,185,496 | 0.79 | -0.07 | 2013-07-25 | |
| 73 | C00010 | CITIBANK N.A. | 105,817,924 | -2,957,726 | 5.81 | -0.16 | 2013-07-25 | |
| 73 | Total changed named holdings | 1,221,288,087 | -10,000 | 67.00 | -0.00 | |||
| 296 | Unchanged named holdings | 586,999,500 | 0 | 32.20 | 0.00 | |||
| 369 | Total named holdings | 1,808,287,587 | -10,000 | 99.21 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,415,000 | 10,000 | 0.08 | 0.00 | |||
| 461 | Total securities in CCASS | 1,809,702,587 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 13,053,063 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 8,854,003 |
| Turnover | 44,898,434 |
| Average price | 5.071 |
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