China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 9,295,838 | 2,703,000 | 0.51 | 0.15 | 2016-01-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,859,000 | 1,450,000 | 3.83 | 0.08 | 2016-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,874,738 | 439,000 | 7.62 | 0.02 | 2016-01-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,847,589 | 343,000 | 0.10 | 0.02 | 2016-01-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,079,469 | 330,000 | 2.69 | 0.02 | 2016-01-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,095,000 | 170,000 | 0.17 | 0.01 | 2016-01-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 55,358,237 | 144,000 | 3.04 | 0.01 | 2016-01-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,412,000 | 134,000 | 6.77 | 0.01 | 2016-01-25 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,855,000 | 124,000 | 0.32 | 0.01 | 2016-01-25 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,787,000 | 100,000 | 0.54 | 0.01 | 2016-01-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,096,205 | 70,000 | 0.88 | 0.00 | 2016-01-25 |
| 12 | B01610 | KGI ASIA LTD | 3,501,000 | 56,000 | 0.19 | 0.00 | 2016-01-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,803,000 | 50,000 | 0.32 | 0.00 | 2016-01-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,512,000 | 49,000 | 0.91 | 0.00 | 2016-01-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,043,336 | 47,000 | 0.33 | 0.00 | 2016-01-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,285,484 | 43,000 | 0.40 | 0.00 | 2016-01-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,176,000 | 42,000 | 0.78 | 0.00 | 2016-01-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,057,000 | 40,000 | 0.55 | 0.00 | 2016-01-25 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,403,000 | 36,000 | 0.35 | 0.00 | 2016-01-25 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2016-01-25 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 587,000 | 30,000 | 0.03 | 0.00 | 2016-01-25 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,673,000 | 30,000 | 0.15 | 0.00 | 2016-01-25 |
| 23 | B01340 | LEHIN SECURITIES LTD | 263,653 | 20,000 | 0.01 | 0.00 | 2016-01-25 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,119,000 | 20,000 | 0.06 | 0.00 | 2016-01-25 |
| 25 | C00010 | CITIBANK N.A. | 40,970,260 | 11,700 | 2.25 | 0.00 | 2016-01-25 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,963,000 | 11,000 | 0.38 | 0.00 | 2016-01-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360,000 | 10,000 | 0.07 | 0.00 | 2016-01-25 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,499,000 | 10,000 | 0.52 | 0.00 | 2016-01-25 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 366,000 | 10,000 | 0.02 | 0.00 | 2016-01-25 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2016-01-25 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,032,937 | 5,000 | 0.06 | 0.00 | 2016-01-25 |
| 34 | B01209 | MASON SECURITIES LTD | 737,000 | 4,000 | 0.04 | 0.00 | 2016-01-25 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 772,000 | 3,000 | 0.04 | 0.00 | 2016-01-25 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,863,200 | 1,000 | 0.10 | 0.00 | 2016-01-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 64,230 | -700 | 0.00 | -0.00 | 2016-01-25 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,274,000 | -4,000 | 0.73 | -0.00 | 2016-01-25 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,006,000 | -10,000 | 0.06 | -0.00 | 2016-01-25 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,411,000 | -11,000 | 0.24 | -0.00 | 2016-01-25 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,952,040 | -12,000 | 2.80 | -0.00 | 2016-01-25 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 234,000 | -13,000 | 0.01 | -0.00 | 2016-01-25 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,325,000 | -15,000 | 0.18 | -0.00 | 2016-01-25 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2016-01-25 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,822,500 | -20,000 | 0.59 | -0.00 | 2016-01-25 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,310,117 | -20,000 | 1.00 | -0.00 | 2016-01-25 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2016-01-25 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,320,000 | -23,000 | 0.57 | -0.00 | 2016-01-25 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,302,000 | -24,000 | 1.06 | -0.00 | 2016-01-25 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 1,203,000 | -30,000 | 0.07 | -0.00 | 2016-01-25 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,939 | -31,000 | 0.02 | -0.00 | 2016-01-25 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,223,798 | -35,000 | 0.40 | -0.00 | 2016-01-25 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 10,908,000 | -37,000 | 0.60 | -0.00 | 2016-01-25 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,267,000 | -40,000 | 0.07 | -0.00 | 2016-01-25 |
| 55 | C00093 | BNP PARIBAS | 12,063,114 | -45,000 | 0.66 | -0.00 | 2016-01-25 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | -79,000 | 0.01 | -0.00 | 2016-01-25 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,188,000 | -96,000 | 0.12 | -0.01 | 2016-01-25 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 738,000 | -193,000 | 0.04 | -0.01 | 2016-01-25 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,491,000 | -208,000 | 1.07 | -0.01 | 2016-01-25 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,349,243 | -332,000 | 1.67 | -0.02 | 2016-01-25 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,574,815 | -379,000 | 15.50 | -0.02 | 2016-01-25 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 441,681,848 | -2,000,000 | 24.23 | -0.11 | 2016-01-25 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,767,000 | -2,898,000 | 1.96 | -0.16 | 2016-01-25 |
| 63 | Total changed named holdings | 1,599,425,590 | 0 | 87.75 | 0.00 | ||
| 289 | Unchanged named holdings | 216,358,484 | 0 | 11.87 | 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 | 2016-01-21 |
| Volume | 8,731,300 |
| Turnover | 10,386,894 |
| Average price | 1.190 |
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