China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | 27,571,024 | 3,206,436 | 1.51 | 0.18 | 2013-06-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,918,822 | 1,103,000 | 0.43 | 0.06 | 2013-06-24 | |
| 3 | C00102 | MACQUARIE BANK LTD | 1,354,512 | 1,000,000 | 0.07 | 0.05 | 2013-06-24 | |
| 4 | C00010 | CITIBANK N.A. | 88,279,548 | 980,963 | 4.84 | 0.05 | 2013-06-24 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,860,000 | 687,000 | 1.80 | 0.04 | 2013-06-24 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,980,000 | 497,000 | 0.88 | 0.03 | 2013-06-24 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,772,040 | 370,000 | 0.59 | 0.02 | 2013-06-24 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 362,000 | 340,000 | 0.02 | 0.02 | 2013-06-24 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,414,000 | 228,000 | 2.93 | 0.01 | 2013-06-24 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 167,608 | 144,000 | 0.01 | 0.01 | 2013-06-24 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,070,000 | 120,000 | 0.33 | 0.01 | 2013-06-24 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 921,000 | 120,000 | 0.05 | 0.01 | 2013-06-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 50,352,237 | 118,000 | 2.76 | 0.01 | 2013-06-24 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,970,000 | 106,000 | 0.33 | 0.01 | 2013-06-24 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 152,000 | 90,000 | 0.01 | 0.00 | 2013-06-24 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,708,000 | 59,000 | 0.20 | 0.00 | 2013-06-24 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,332,000 | 50,000 | 0.07 | 0.00 | 2013-06-24 | |
| 18 | C00093 | BNP PARIBAS | 11,068,493 | 36,000 | 0.61 | 0.00 | 2013-06-24 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,825,622 | 28,000 | 0.43 | 0.00 | 2013-06-24 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,785,166 | 27,000 | 0.98 | 0.00 | 2013-06-24 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | 18,000 | 0.02 | 0.00 | 2013-06-24 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,008,000 | 15,000 | 0.06 | 0.00 | 2013-06-24 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,339,000 | 13,000 | 0.24 | 0.00 | 2013-06-24 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 678,000 | 13,000 | 0.04 | 0.00 | 2013-06-24 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,551,200 | 12,000 | 0.09 | 0.00 | 2013-06-24 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 630,947 | 11,000 | 0.03 | 0.00 | 2013-06-24 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | 10,000 | 0.03 | 0.00 | 2013-06-24 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 71,000 | 8,000 | 0.00 | 0.00 | 2013-06-24 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 37,380,597 | 6,000 | 2.05 | 0.00 | 2013-06-24 | |
| 31 | B01740 | WIN SECURITIES LTD | 8,893,000 | 6,000 | 0.49 | 0.00 | 2013-06-24 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,000 | 5,000 | 0.01 | 0.00 | 2013-06-24 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 680,000 | 5,000 | 0.04 | 0.00 | 2013-06-24 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,259,000 | 2,000 | 0.07 | 0.00 | 2013-06-24 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,499,000 | 2,000 | 0.08 | 0.00 | 2013-06-24 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,229,000 | 1,000 | 1.49 | 0.00 | 2013-06-24 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 806,000 | -1,000 | 0.04 | -0.00 | 2013-06-24 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,558,748 | -1,000 | 0.20 | -0.00 | 2013-06-24 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,354,000 | -2,000 | 0.13 | -0.00 | 2013-06-24 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,316,000 | -2,000 | 0.24 | -0.00 | 2013-06-24 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,819,000 | -2,000 | 0.15 | -0.00 | 2013-06-24 | |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2013-06-24 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,510,000 | -4,000 | 0.08 | -0.00 | 2013-06-24 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | -4,000 | 0.03 | -0.00 | 2013-06-24 | |
| 46 | B01350 | S. W. WOO & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-06-24 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 176,000 | -5,000 | 0.01 | -0.00 | 2013-06-24 | |
| 48 | B01734 | KCG SECURITIES ASIA LTD | 2,060,000 | -5,000 | 0.11 | -0.00 | 2013-06-24 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,960,000 | -6,000 | 0.11 | -0.00 | 2013-06-24 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,309,885 | -7,000 | 0.57 | -0.00 | 2013-06-24 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,835,000 | -7,000 | 0.16 | -0.00 | 2013-06-24 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 421,000 | -10,000 | 0.02 | -0.00 | 2013-06-24 | |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 922,000 | -10,000 | 0.05 | -0.00 | 2013-06-24 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 56 | B01831 | NERICO BROTHERS LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2013-06-24 | |
| 57 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 305,000 | -10,000 | 0.02 | -0.00 | 2013-06-24 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2013-06-24 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,254,000 | -11,000 | 0.12 | -0.00 | 2013-06-24 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,643,000 | -17,000 | 0.64 | -0.00 | 2013-06-24 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,757,000 | -18,000 | 0.21 | -0.00 | 2013-06-24 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,172,354 | -18,000 | 0.23 | -0.00 | 2013-06-24 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 251,149 | -20,963 | 0.01 | -0.00 | 2013-06-24 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,972,000 | -21,000 | 0.16 | -0.00 | 2013-06-24 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,668,000 | -26,000 | 0.26 | -0.00 | 2013-06-24 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,640,000 | -30,000 | 0.64 | -0.00 | 2013-06-24 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,676,284 | -30,000 | 0.37 | -0.00 | 2013-06-24 | |
| 69 | B01080 | VMS SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2013-06-24 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,512,000 | -33,000 | 0.36 | -0.00 | 2013-06-24 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,446,000 | -49,000 | 0.90 | -0.00 | 2013-06-24 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,485,000 | -60,000 | 0.74 | -0.00 | 2013-06-24 | |
| 73 | B01610 | KGI ASIA LTD | 22,562,000 | -60,000 | 1.24 | -0.00 | 2013-06-24 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,466,818 | -85,936 | 6.28 | -0.00 | 2013-06-24 | |
| 75 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | 0.00 | -0.01 | 2013-06-24 | |
| 76 | B01531 | LAU & CO LTD | 832,000 | -110,000 | 0.05 | -0.01 | 2013-06-24 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,482,000 | -110,000 | 0.47 | -0.01 | 2013-06-24 | |
| 78 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | 0.00 | -0.01 | 2013-06-24 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,414,000 | -188,000 | 1.61 | -0.01 | 2013-06-24 | |
| 80 | B01184 | QUAM SECURITIES LTD | 320,000 | -230,000 | 0.02 | -0.01 | 2013-06-24 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,441,386 | -242,000 | 0.52 | -0.01 | 2013-06-24 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,477,596 | -343,000 | 0.41 | -0.02 | 2013-06-24 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,734,000 | -352,000 | 0.59 | -0.02 | 2013-06-24 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,226,511 | -480,000 | 0.07 | -0.03 | 2013-06-24 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,172,094 | -568,000 | 6.04 | -0.03 | 2013-06-24 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,885,454 | -1,200,000 | 4.55 | -0.07 | 2013-06-24 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,780,850 | -1,381,000 | 15.18 | -0.08 | 2013-06-24 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,172,560 | -3,355,500 | 1.16 | -0.18 | 2013-06-24 | |
| 88 | Total changed named holdings | 1,246,336,505 | 0 | 68.38 | 0.00 | |||
| 282 | Unchanged named holdings | 562,201,082 | 0 | 30.84 | 0.00 | |||
| 370 | Total named holdings | 1,808,537,587 | 0 | 99.22 | 0.00 | |||
| 85 | Unnamed Investor Participants | 1,178,000 | 0 | 0.06 | 0.00 | |||
| 455 | Total securities in CCASS | 1,809,715,587 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 13,040,063 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 8,155,000 |
| Turnover | 41,651,500 |
| Average price | 5.107 |
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