China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,194,000 | 752,000 | 0.83 | 0.04 | 2015-07-15 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,719,000 | 677,000 | 0.20 | 0.04 | 2015-07-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,285,985 | 665,000 | 0.07 | 0.04 | 2015-07-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,296,000 | 521,000 | 3.25 | 0.03 | 2015-07-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,067,532 | 446,250 | 1.70 | 0.02 | 2015-07-15 | |
| 6 | C00102 | MACQUARIE BANK LTD | 3,014,512 | 410,000 | 0.17 | 0.02 | 2015-07-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,000 | 368,000 | 0.02 | 0.02 | 2015-07-15 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 7,573,000 | 360,000 | 0.42 | 0.02 | 2015-07-15 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,031,000 | 300,000 | 0.39 | 0.02 | 2015-07-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 124,823,948 | 210,000 | 6.85 | 0.01 | 2015-07-15 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,166,000 | 207,000 | 0.61 | 0.01 | 2015-07-15 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,325,000 | 201,000 | 0.18 | 0.01 | 2015-07-15 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,158,000 | 185,000 | 1.49 | 0.01 | 2015-07-15 | |
| 14 | C00010 | CITIBANK N.A. | 361,871,004 | 170,000 | 19.85 | 0.01 | 2015-07-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 45,676,469 | 148,000 | 2.51 | 0.01 | 2015-07-15 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,637,000 | 120,000 | 0.58 | 0.01 | 2015-07-15 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,475,000 | 88,000 | 1.89 | 0.00 | 2015-07-15 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,334,040 | 82,000 | 3.86 | 0.00 | 2015-07-15 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,258,000 | 79,000 | 0.45 | 0.00 | 2015-07-15 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | 32,000 | 0.07 | 0.00 | 2015-07-15 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,307,000 | 23,000 | 0.07 | 0.00 | 2015-07-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,911,205 | 20,000 | 0.76 | 0.00 | 2015-07-15 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,496,000 | 15,000 | 0.14 | 0.00 | 2015-07-15 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,561,000 | 10,000 | 0.09 | 0.00 | 2015-07-15 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,568,000 | 10,000 | 0.20 | 0.00 | 2015-07-15 | |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,553,000 | 3,000 | 0.14 | 0.00 | 2015-07-15 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 70,616 | 518 | 0.00 | 0.00 | 2015-07-15 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 707,000 | -5,000 | 0.04 | -0.00 | 2015-07-15 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 655,000 | -5,000 | 0.04 | -0.00 | 2015-07-15 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,009,000 | -5,000 | 0.06 | -0.00 | 2015-07-15 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,392,000 | -10,000 | 0.13 | -0.00 | 2015-07-15 | |
| 37 | B01209 | MASON SECURITIES LTD | 728,000 | -10,000 | 0.04 | -0.00 | 2015-07-15 | |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 476,000 | -10,000 | 0.03 | -0.00 | 2015-07-15 | |
| 39 | B01740 | WIN SECURITIES LTD | 8,316,000 | -10,000 | 0.46 | -0.00 | 2015-07-15 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,146,000 | -11,000 | 0.28 | -0.00 | 2015-07-15 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,275,943 | -14,000 | 0.07 | -0.00 | 2015-07-15 | |
| 43 | B01776 | AIF SECURITIES LTD | 83,000 | -15,000 | 0.00 | -0.00 | 2015-07-15 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,000 | -15,000 | 0.07 | -0.00 | 2015-07-15 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,220,000 | -15,000 | 0.34 | -0.00 | 2015-07-15 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,001 | -15,000 | 0.01 | -0.00 | 2015-07-15 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 191,995 | -16,000 | 0.01 | -0.00 | 2015-07-15 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,411,000 | -16,000 | 0.19 | -0.00 | 2015-07-15 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 498,000 | -17,000 | 0.03 | -0.00 | 2015-07-15 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,097,000 | -17,000 | 0.12 | -0.00 | 2015-07-15 | |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 359,000 | -20,000 | 0.02 | -0.00 | 2015-07-15 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 6,657,066 | -20,000 | 0.37 | -0.00 | 2015-07-15 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,377,000 | -23,000 | 0.24 | -0.00 | 2015-07-15 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,000 | -27,000 | 0.05 | -0.00 | 2015-07-15 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,947,000 | -29,000 | 0.98 | -0.00 | 2015-07-15 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,284,000 | -30,000 | 0.07 | -0.00 | 2015-07-15 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 9,824,000 | -30,000 | 0.54 | -0.00 | 2015-07-15 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,685,000 | -39,000 | 0.15 | -0.00 | 2015-07-15 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,675,000 | -42,000 | 0.70 | -0.00 | 2015-07-15 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,119,798 | -44,000 | 0.39 | -0.00 | 2015-07-15 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,084,082 | -53,000 | 0.06 | -0.00 | 2015-07-15 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,030,000 | -53,000 | 0.50 | -0.00 | 2015-07-15 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 5,663,000 | -62,000 | 0.31 | -0.00 | 2015-07-15 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,464,336 | -69,000 | 0.19 | -0.00 | 2015-07-15 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 220,000 | -70,000 | 0.01 | -0.00 | 2015-07-15 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,598,000 | -81,000 | 1.46 | -0.00 | 2015-07-15 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 305,000 | -100,000 | 0.02 | -0.01 | 2015-07-15 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | -130,000 | 0.04 | -0.01 | 2015-07-15 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,909,000 | -148,000 | 0.54 | -0.01 | 2015-07-15 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,482,500 | -160,000 | 0.52 | -0.01 | 2015-07-15 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,033,788 | -183,518 | 14.54 | -0.01 | 2015-07-15 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,412,634 | -218,254 | 6.77 | -0.01 | 2015-07-15 | |
| 74 | B01610 | KGI ASIA LTD | 4,411,000 | -224,000 | 0.24 | -0.01 | 2015-07-15 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,977,000 | -225,000 | 1.75 | -0.01 | 2015-07-15 | |
| 76 | B01130 | BOCI SECURITIES LTD | 52,644,237 | -254,000 | 2.89 | -0.01 | 2015-07-15 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,943,000 | -258,000 | 0.87 | -0.01 | 2015-07-15 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,198,000 | -292,000 | 6.37 | -0.02 | 2015-07-15 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,900,500 | -364,000 | 0.38 | -0.02 | 2015-07-15 | |
| 80 | C00074 | DEUTSCHE BANK AG | 24,754,832 | -2,843,996 | 1.36 | -0.16 | 2015-07-15 | |
| 80 | Total changed named holdings | 1,660,072,023 | -186,000 | 91.07 | -0.01 | |||
| 267 | Unchanged named holdings | 156,054,557 | 0 | 8.56 | 0.00 | |||
| 347 | Total named holdings | 1,816,126,580 | -186,000 | 99.64 | 0.00 | |||
| 94 | Unnamed Investor Participants | 4,064,000 | 185,000 | 0.22 | 0.01 | |||
| 441 | Total securities in CCASS | 1,820,190,580 | -1,000 | 99.86 | -0.00 | |||
| Securities not in CCASS | 2,565,070 | 1,000 | 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 | 2015-07-13 |
| Volume | 11,506,282 |
| Turnover | 28,408,003 |
| Average price | 2.469 |
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