China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,421,243 | 436,000 | 1.67 | 0.02 | 2016-01-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 775,000 | 351,000 | 0.04 | 0.02 | 2016-01-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,713,589 | 347,000 | 0.09 | 0.02 | 2016-01-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,283,000 | 269,000 | 3.75 | 0.01 | 2016-01-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,782,000 | 250,000 | 2.13 | 0.01 | 2016-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,329,000 | 158,000 | 6.77 | 0.01 | 2016-01-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,839,500 | 120,000 | 0.59 | 0.01 | 2016-01-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,683,000 | 100,000 | 0.53 | 0.01 | 2016-01-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,608,000 | 94,000 | 1.08 | 0.01 | 2016-01-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,280,117 | 87,000 | 1.00 | 0.00 | 2016-01-21 |
| 11 | C00093 | BNP PARIBAS | 12,042,114 | 73,000 | 0.66 | 0.00 | 2016-01-21 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,489,000 | 72,000 | 0.52 | 0.00 | 2016-01-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,299,484 | 71,000 | 0.40 | 0.00 | 2016-01-21 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,510,000 | 71,000 | 0.63 | 0.00 | 2016-01-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,944,000 | 56,000 | 0.16 | 0.00 | 2016-01-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,134,000 | 55,000 | 0.78 | 0.00 | 2016-01-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,751,000 | 48,000 | 0.32 | 0.00 | 2016-01-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,560 | 47,391 | 0.03 | 0.00 | 2016-01-21 |
| 19 | C00010 | CITIBANK N.A. | 41,252,260 | 41,000 | 2.26 | 0.00 | 2016-01-21 |
| 20 | B01661 | HERMES SECURITIES LTD | 773,000 | 40,000 | 0.04 | 0.00 | 2016-01-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,865,000 | 33,000 | 0.10 | 0.00 | 2016-01-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,087,738 | 32,000 | 7.58 | 0.00 | 2016-01-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 48,754,469 | 30,000 | 2.67 | 0.00 | 2016-01-21 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | 30,000 | 0.03 | 0.00 | 2016-01-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 55,173,237 | 25,000 | 3.03 | 0.00 | 2016-01-21 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 415,000 | 23,000 | 0.02 | 0.00 | 2016-01-21 |
| 27 | B01610 | KGI ASIA LTD | 3,445,000 | 23,000 | 0.19 | 0.00 | 2016-01-21 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,435,000 | 20,000 | 0.90 | 0.00 | 2016-01-21 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 341,000 | 20,000 | 0.02 | 0.00 | 2016-01-21 |
| 31 | B01340 | LEHIN SECURITIES LTD | 243,653 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 345,000 | 20,000 | 0.02 | 0.00 | 2016-01-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,298,000 | 20,000 | 0.73 | 0.00 | 2016-01-21 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2016-01-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 767,000 | 19,000 | 0.04 | 0.00 | 2016-01-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,337,000 | 15,000 | 0.57 | 0.00 | 2016-01-21 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 10,931,000 | 10,000 | 0.60 | 0.00 | 2016-01-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,095,937 | 10,000 | 0.06 | 0.00 | 2016-01-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,248,798 | 10,000 | 0.40 | 0.00 | 2016-01-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,643,000 | 10,000 | 0.15 | 0.00 | 2016-01-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,831,554 | 9,000 | 0.10 | 0.00 | 2016-01-21 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,717,000 | 6,000 | 0.31 | 0.00 | 2016-01-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,412,000 | 6,000 | 0.24 | 0.00 | 2016-01-21 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 1,412,000 | 4,000 | 0.08 | 0.00 | 2016-01-21 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2016-01-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 64,309 | 230 | 0.00 | 0.00 | 2016-01-21 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,851,000 | -1,000 | 0.38 | -0.00 | 2016-01-21 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,279,000 | -1,000 | 1.55 | -0.00 | 2016-01-21 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,696,000 | -8,000 | 0.31 | -0.00 | 2016-01-21 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,074,000 | -8,000 | 0.17 | -0.00 | 2016-01-21 |
| 51 | B01460 | BERICH BROKERAGE LTD | 199,000 | -20,000 | 0.01 | -0.00 | 2016-01-21 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 875,000 | -100,000 | 0.05 | -0.01 | 2016-01-21 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,625,115 | -838,621 | 15.51 | -0.05 | 2016-01-21 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 443,681,848 | -2,247,000 | 24.34 | -0.12 | 2016-01-21 |
| 54 | Total changed named holdings | 1,524,550,525 | 0 | 83.64 | 0.00 | ||
| 298 | Unchanged named holdings | 291,233,549 | 0 | 15.98 | 0.00 | ||
| 352 | Total named holdings | 1,815,784,074 | 0 | 99.62 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,123,000 | 0 | 0.23 | 0.00 | ||
| 449 | Total securities in CCASS | 1,819,907,074 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,848,576 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 4,221,770 |
| Turnover | 5,550,690 |
| Average price | 1.315 |
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