China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2013-11-18 to 2013-11-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,175,277 | 6,650,000 | 6.21 | 0.36 | 2013-11-19 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,739,000 | 450,000 | 2.07 | 0.02 | 2013-11-19 | |
| 3 | C00010 | CITIBANK N.A. | 76,422,618 | 449,726 | 4.19 | 0.02 | 2013-11-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 53,458,237 | 260,000 | 2.93 | 0.01 | 2013-11-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,823,284 | 224,000 | 0.37 | 0.01 | 2013-11-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,547,000 | 208,000 | 0.85 | 0.01 | 2013-11-19 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,418,000 | 170,000 | 1.89 | 0.01 | 2013-11-19 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,455,000 | 135,000 | 1.62 | 0.01 | 2013-11-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,034,000 | 96,000 | 6.26 | 0.01 | 2013-11-19 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,256,735 | 65,000 | 0.56 | 0.00 | 2013-11-19 | |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 170,000 | 65,000 | 0.01 | 0.00 | 2013-11-19 | |
| 12 | C00093 | BNP PARIBAS | 11,325,773 | 50,000 | 0.62 | 0.00 | 2013-11-19 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,301,040 | 46,000 | 0.62 | 0.00 | 2013-11-19 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,643,000 | 40,000 | 0.09 | 0.00 | 2013-11-19 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,107,000 | 33,000 | 0.39 | 0.00 | 2013-11-19 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 32,274 | 32,274 | 0.00 | 0.00 | 2013-11-19 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,504,000 | 30,000 | 0.25 | 0.00 | 2013-11-19 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,004,000 | 30,000 | 0.06 | 0.00 | 2013-11-19 | |
| 19 | B01209 | MASON SECURITIES LTD | 804,000 | 29,000 | 0.04 | 0.00 | 2013-11-19 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,877,000 | 28,000 | 0.54 | 0.00 | 2013-11-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,132,000 | 27,000 | 0.23 | 0.00 | 2013-11-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,212,000 | 25,000 | 0.67 | 0.00 | 2013-11-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,337,000 | 22,000 | 0.29 | 0.00 | 2013-11-19 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | 20,000 | 0.00 | 0.00 | 2013-11-19 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 428,000 | 20,000 | 0.02 | 0.00 | 2013-11-19 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,496,000 | 20,000 | 0.08 | 0.00 | 2013-11-19 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,375,000 | 10,000 | 0.73 | 0.00 | 2013-11-19 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,421,000 | 10,000 | 0.08 | 0.00 | 2013-11-19 | |
| 29 | B01610 | KGI ASIA LTD | 17,043,000 | 10,000 | 0.94 | 0.00 | 2013-11-19 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2013-11-19 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,489,000 | 10,000 | 0.74 | 0.00 | 2013-11-19 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,515,000 | 10,000 | 0.08 | 0.00 | 2013-11-19 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,926,000 | 9,000 | 0.11 | 0.00 | 2013-11-19 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,542,000 | 6,000 | 0.52 | 0.00 | 2013-11-19 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,235,000 | 6,000 | 0.07 | 0.00 | 2013-11-19 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,971,000 | 6,000 | 1.32 | 0.00 | 2013-11-19 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,297,000 | 6,000 | 0.51 | 0.00 | 2013-11-19 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,599,000 | 5,000 | 0.20 | 0.00 | 2013-11-19 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,165,000 | 5,000 | 0.23 | 0.00 | 2013-11-19 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2013-11-19 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,639,000 | 5,000 | 0.25 | 0.00 | 2013-11-19 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,053,622 | 4,000 | 0.50 | 0.00 | 2013-11-19 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,653,706 | 2,000 | 0.15 | 0.00 | 2013-11-19 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | 2,000 | 0.03 | 0.00 | 2013-11-19 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 1,517,000 | -1,000 | 0.08 | -0.00 | 2013-11-19 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,903,200 | -1,000 | 0.10 | -0.00 | 2013-11-19 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 261,000 | -3,000 | 0.01 | -0.00 | 2013-11-19 | |
| 50 | B01350 | S. W. WOO & CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-11-19 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 802,947 | -5,000 | 0.04 | -0.00 | 2013-11-19 | |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-11-19 | |
| 53 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-11-19 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,699,000 | -10,000 | 0.15 | -0.00 | 2013-11-19 | |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 199,000 | -10,000 | 0.01 | -0.00 | 2013-11-19 | |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 63,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 57 | B01768 | WINTONE SECURITIES LTD | 130,000 | -14,000 | 0.01 | -0.00 | 2013-11-19 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 802,000 | -20,000 | 0.04 | -0.00 | 2013-11-19 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 402,000 | -20,000 | 0.02 | -0.00 | 2013-11-19 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,671,000 | -20,000 | 0.09 | -0.00 | 2013-11-19 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2013-11-19 | |
| 62 | C00097 | ABN AMRO BANK N.V. | 128,200 | -23,000 | 0.01 | -0.00 | 2013-11-19 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 39,426,597 | -24,000 | 2.16 | -0.00 | 2013-11-19 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,554,000 | -30,000 | 0.09 | -0.00 | 2013-11-19 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,173,000 | -34,000 | 2.75 | -0.00 | 2013-11-19 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,230,066 | -36,000 | 0.12 | -0.00 | 2013-11-19 | |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2013-11-19 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,097,000 | -65,000 | 1.38 | -0.00 | 2013-11-19 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,821,000 | -75,000 | 0.21 | -0.00 | 2013-11-19 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 942,000 | -98,000 | 0.05 | -0.01 | 2013-11-19 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,874,000 | -102,000 | 0.27 | -0.01 | 2013-11-19 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,511,889 | -122,000 | 0.14 | -0.01 | 2013-11-19 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,911,000 | -191,000 | 0.93 | -0.01 | 2013-11-19 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,491,989 | -264,000 | 17.14 | -0.01 | 2013-11-19 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,282,306 | -532,000 | 0.18 | -0.03 | 2013-11-19 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,019,925 | -545,500 | 2.91 | -0.03 | 2013-11-19 | |
| 77 | C00074 | DEUTSCHE BANK AG | 23,040,593 | -1,015,500 | 1.26 | -0.06 | 2013-11-19 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,253,000 | -6,000,000 | 1.33 | -0.33 | 2013-11-19 | |
| 78 | Total changed named holdings | 1,254,982,278 | 20,000 | 68.85 | 0.00 | |||
| 290 | Unchanged named holdings | 553,150,306 | 0 | 30.35 | 0.00 | |||
| 368 | Total named holdings | 1,808,132,584 | 20,000 | 99.20 | 0.00 | |||
| 90 | Unnamed Investor Participants | 1,588,000 | -20,000 | 0.09 | -0.00 | |||
| 458 | Total securities in CCASS | 1,809,720,584 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 13,035,066 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-15 |
| Volume | 4,552,000 |
| Turnover | 23,104,530 |
| Average price | 5.076 |
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