China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,612,317 | 1,444,521 | 4.31 | 0.08 | 2013-04-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,695,542 | 810,252 | 0.53 | 0.04 | 2013-04-17 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,263,482 | 700,000 | 0.40 | 0.04 | 2013-04-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,947,789 | 593,000 | 0.44 | 0.03 | 2013-04-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,486,424 | 271,200 | 0.63 | 0.01 | 2013-04-17 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,535,622 | 175,000 | 0.47 | 0.01 | 2013-04-17 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,915,000 | 167,000 | 0.32 | 0.01 | 2013-04-17 | |
| 8 | B01610 | KGI ASIA LTD | 19,691,000 | 80,000 | 1.08 | 0.00 | 2013-04-17 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,798,000 | 54,000 | 0.65 | 0.00 | 2013-04-17 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 725,000 | 50,000 | 0.04 | 0.00 | 2013-04-17 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,853,000 | 50,000 | 0.76 | 0.00 | 2013-04-17 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,646,000 | 40,000 | 0.25 | 0.00 | 2013-04-17 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 780,000 | 40,000 | 0.04 | 0.00 | 2013-04-17 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 225,000 | 40,000 | 0.01 | 0.00 | 2013-04-17 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,688,000 | 32,000 | 2.45 | 0.00 | 2013-04-17 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,019,000 | 30,000 | 0.55 | 0.00 | 2013-04-17 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,926,000 | 30,000 | 0.65 | 0.00 | 2013-04-17 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,287,000 | 20,000 | 1.50 | 0.00 | 2013-04-17 | |
| 19 | B01531 | LAU & CO LTD | 902,000 | 20,000 | 0.05 | 0.00 | 2013-04-17 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2013-04-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,085,000 | 11,000 | 1.43 | 0.00 | 2013-04-17 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 610,000 | 10,000 | 0.03 | 0.00 | 2013-04-17 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 889,000 | 10,000 | 0.05 | 0.00 | 2013-04-17 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,032,000 | 8,000 | 0.11 | 0.00 | 2013-04-17 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 5,199,000 | 6,000 | 0.29 | 0.00 | 2013-04-17 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | 5,000 | 0.01 | 0.00 | 2013-04-17 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,157,000 | 4,000 | 0.17 | 0.00 | 2013-04-17 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 689,947 | 4,000 | 0.04 | 0.00 | 2013-04-17 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,942,000 | 4,000 | 0.16 | 0.00 | 2013-04-17 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 3,000 | 0.01 | 0.00 | 2013-04-17 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,136,000 | 2,000 | 0.28 | 0.00 | 2013-04-17 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,195,000 | 2,000 | 0.07 | 0.00 | 2013-04-17 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,601,552 | 2,000 | 0.20 | 0.00 | 2013-04-17 | |
| 34 | B01740 | WIN SECURITIES LTD | 8,901,000 | 2,000 | 0.49 | 0.00 | 2013-04-17 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 75,169 | -22 | 0.00 | -0.00 | 2013-04-17 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -689 | 0.00 | -0.00 | 2013-04-17 | |
| 37 | B01130 | BOCI SECURITIES LTD | 50,346,237 | -2,000 | 2.76 | -0.00 | 2013-04-17 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,647,000 | -3,000 | 0.15 | -0.00 | 2013-04-17 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,048,000 | -4,000 | 0.17 | -0.00 | 2013-04-17 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,189,000 | -4,000 | 1.27 | -0.00 | 2013-04-17 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,061,000 | -5,000 | 0.06 | -0.00 | 2013-04-17 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2013-04-17 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,555,000 | -5,000 | 0.47 | -0.00 | 2013-04-17 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2013-04-17 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,114,000 | -7,000 | 0.06 | -0.00 | 2013-04-17 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,746,000 | -7,000 | 0.64 | -0.00 | 2013-04-17 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,432,000 | -8,000 | 0.13 | -0.00 | 2013-04-17 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,974,000 | -10,000 | 0.16 | -0.00 | 2013-04-17 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,374,000 | -10,000 | 0.08 | -0.00 | 2013-04-17 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,043,000 | -15,000 | 0.22 | -0.00 | 2013-04-17 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,219,040 | -15,000 | 0.56 | -0.00 | 2013-04-17 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 796,000 | -15,000 | 0.04 | -0.00 | 2013-04-17 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,481,000 | -19,000 | 0.14 | -0.00 | 2013-04-17 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2013-04-17 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 731,000 | -20,000 | 0.04 | -0.00 | 2013-04-17 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,193,284 | -23,000 | 0.34 | -0.00 | 2013-04-17 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,411,000 | -25,000 | 0.41 | -0.00 | 2013-04-17 | |
| 58 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-04-17 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 38,572,597 | -37,000 | 2.12 | -0.00 | 2013-04-17 | |
| 60 | B01716 | ORIENT SECURITIES LTD | 102,000 | -41,000 | 0.01 | -0.00 | 2013-04-17 | |
| 61 | C00102 | MACQUARIE BANK LTD | 406,512 | -46,000 | 0.02 | -0.00 | 2013-04-17 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,320,000 | -60,000 | 0.24 | -0.00 | 2013-04-17 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,587,000 | -62,000 | 1.24 | -0.00 | 2013-04-17 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 401,000 | -62,000 | 0.02 | -0.00 | 2013-04-17 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,186,000 | -69,000 | 0.28 | -0.00 | 2013-04-17 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,359,000 | -70,000 | 0.46 | -0.00 | 2013-04-17 | |
| 67 | C00010 | CITIBANK N.A. | 72,993,987 | -115,978 | 4.00 | -0.01 | 2013-04-17 | |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,708 | -159,000 | 0.00 | -0.01 | 2013-04-17 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,372,094 | -254,000 | 6.22 | -0.01 | 2013-04-17 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,426,567 | -813,287 | 13.74 | -0.04 | 2013-04-17 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,878,411 | -1,292,997 | 6.03 | -0.07 | 2013-04-17 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,312,262 | -1,401,000 | 3.91 | -0.08 | 2013-04-17 | |
| 72 | Total changed named holdings | 1,175,544,543 | -1,000 | 64.49 | -0.00 | |||
| 310 | Unchanged named holdings | 632,969,044 | 0 | 34.73 | 0.00 | |||
| 382 | Total named holdings | 1,808,513,587 | -1,000 | 99.22 | 0.00 | |||
| 88 | Unnamed Investor Participants | 1,231,000 | 0 | 0.07 | 0.00 | |||
| 470 | Total securities in CCASS | 1,809,744,587 | -1,000 | 99.29 | -0.00 | |||
| Securities not in CCASS | 13,011,063 | 1,000 | 0.71 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 4,973,022 |
| Turnover | 22,995,692 |
| Average price | 4.624 |
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