China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-02-17 to 2016-02-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,676,000 | 1,260,000 | 0.48 | 0.07 | 2016-02-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,896,000 | 371,000 | 0.60 | 0.02 | 2016-02-18 |
| 3 | C00093 | BNP PARIBAS | 12,110,874 | 282,000 | 0.66 | 0.02 | 2016-02-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,955,000 | 134,000 | 0.33 | 0.01 | 2016-02-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,829,000 | 103,000 | 0.92 | 0.01 | 2016-02-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 52,259,237 | 70,000 | 2.87 | 0.00 | 2016-02-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,536,000 | 70,000 | 0.36 | 0.00 | 2016-02-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 51,391,469 | 69,000 | 2.82 | 0.00 | 2016-02-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,217,500 | 61,000 | 0.62 | 0.00 | 2016-02-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,977,000 | 60,000 | 0.55 | 0.00 | 2016-02-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,205,000 | 50,000 | 0.34 | 0.00 | 2016-02-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,251,738 | 47,000 | 7.48 | 0.00 | 2016-02-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,742,000 | 36,000 | 0.32 | 0.00 | 2016-02-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,889,000 | 34,000 | 0.21 | 0.00 | 2016-02-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,399,000 | 30,000 | 0.79 | 0.00 | 2016-02-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,049,000 | 26,000 | 0.33 | 0.00 | 2016-02-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 803,000 | 26,000 | 0.04 | 0.00 | 2016-02-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,104,000 | 20,000 | 0.61 | 0.00 | 2016-02-18 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 445,000 | 20,000 | 0.02 | 0.00 | 2016-02-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,697,000 | 10,000 | 0.92 | 0.00 | 2016-02-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,929,000 | 10,000 | 1.04 | 0.00 | 2016-02-18 |
| 22 | B01252 | CORPORATE BROKERS LTD | 562,000 | 7,000 | 0.03 | 0.00 | 2016-02-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,663,000 | 7,000 | 0.15 | 0.00 | 2016-02-18 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,417,000 | 6,000 | 0.79 | 0.00 | 2016-02-18 |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-02-18 |
| 26 | B01610 | KGI ASIA LTD | 3,370,000 | 1,000 | 0.18 | 0.00 | 2016-02-18 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,808,200 | -3,000 | 0.10 | -0.00 | 2016-02-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,355,000 | -18,000 | 0.18 | -0.00 | 2016-02-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,257,000 | -20,000 | 0.07 | -0.00 | 2016-02-18 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2016-02-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,346,336 | -30,000 | 0.29 | -0.00 | 2016-02-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,163,589 | -30,000 | 0.06 | -0.00 | 2016-02-18 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,294,000 | -30,000 | 0.73 | -0.00 | 2016-02-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,288,343 | -40,000 | 1.72 | -0.00 | 2016-02-18 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 847,000 | -40,000 | 0.05 | -0.00 | 2016-02-18 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,588,000 | -45,000 | 3.93 | -0.00 | 2016-02-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,712,623 | -59,000 | 15.51 | -0.00 | 2016-02-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,158,937 | -62,000 | 0.06 | -0.00 | 2016-02-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,086,205 | -68,000 | 0.83 | -0.00 | 2016-02-18 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,901,117 | -84,000 | 0.98 | -0.00 | 2016-02-18 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,301 | -94,000 | 0.01 | -0.01 | 2016-02-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 435,893,848 | -105,000 | 23.91 | -0.01 | 2016-02-18 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,956,000 | -120,000 | 0.22 | -0.01 | 2016-02-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,129,798 | -131,000 | 0.39 | -0.01 | 2016-02-18 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,960,000 | -135,000 | 0.44 | -0.01 | 2016-02-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,714,484 | -200,000 | 0.42 | -0.01 | 2016-02-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,759,000 | -212,000 | 6.90 | -0.01 | 2016-02-18 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,240,000 | -218,000 | 0.23 | -0.01 | 2016-02-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 10,412,478 | -266,000 | 0.57 | -0.01 | 2016-02-18 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,763,000 | -364,000 | 0.10 | -0.02 | 2016-02-18 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,016,000 | -421,000 | 2.09 | -0.02 | 2016-02-18 |
| 51 | Total changed named holdings | 1,517,437,077 | 0 | 83.25 | 0.00 | ||
| 305 | Unchanged named holdings | 298,276,997 | 0 | 16.36 | 0.00 | ||
| 356 | Total named holdings | 1,815,714,074 | 0 | 99.61 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,193,000 | 0 | 0.23 | 0.00 | ||
| 454 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 4,321,000 |
| Turnover | 4,285,430 |
| Average price | 0.992 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy