China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00010 | CITIBANK N.A. | 45,880,508 | 2,486,000 | 2.52 | 0.14 | 2016-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,495,000 | 1,288,000 | 0.19 | 0.07 | 2016-03-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,354,000 | 1,147,000 | 4.02 | 0.06 | 2016-03-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,579,096 | 750,616 | 0.31 | 0.04 | 2016-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,374 | 566,584 | 0.10 | 0.03 | 2016-03-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,311,000 | 400,000 | 0.40 | 0.02 | 2016-03-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,727,000 | 241,000 | 0.37 | 0.01 | 2016-03-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,000 | 213,000 | 0.02 | 0.01 | 2016-03-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,544,000 | 160,000 | 2.11 | 0.01 | 2016-03-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,777,336 | 157,000 | 0.37 | 0.01 | 2016-03-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,161,000 | 150,000 | 0.72 | 0.01 | 2016-03-08 |
| 12 | C00097 | ABN AMRO BANK N.V. | 2,412,000 | 122,400 | 0.13 | 0.01 | 2016-03-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,092,000 | 115,000 | 0.55 | 0.01 | 2016-03-08 |
| 14 | B01428 | HIP HING SECURITIES LTD | 710,000 | 90,000 | 0.04 | 0.00 | 2016-03-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,202,000 | 80,000 | 0.34 | 0.00 | 2016-03-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,288,000 | 80,000 | 0.13 | 0.00 | 2016-03-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 897,000 | 50,000 | 0.05 | 0.00 | 2016-03-08 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 200,995 | 50,000 | 0.01 | 0.00 | 2016-03-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,472,000 | 35,000 | 0.08 | 0.00 | 2016-03-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,166,000 | 35,000 | 0.06 | 0.00 | 2016-03-08 |
| 21 | B01550 | HUAYU SECURITIES LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2016-03-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,683,000 | 26,000 | 0.59 | 0.00 | 2016-03-08 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 23,000 | 0.00 | 0.00 | 2016-03-08 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,976,000 | 20,000 | 0.16 | 0.00 | 2016-03-08 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,348,000 | 12,000 | 0.07 | 0.00 | 2016-03-08 |
| 26 | B01610 | KGI ASIA LTD | 3,172,000 | 10,000 | 0.17 | 0.00 | 2016-03-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 607,000 | 10,000 | 0.03 | 0.00 | 2016-03-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,358,000 | 7,000 | 0.90 | 0.00 | 2016-03-08 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2016-03-08 |
| 30 | B01340 | LEHIN SECURITIES LTD | 243,953 | 300 | 0.01 | 0.00 | 2016-03-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 64,746 | 271 | 0.00 | 0.00 | 2016-03-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,580,000 | -2,000 | 0.80 | -0.00 | 2016-03-08 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 440,000 | -5,000 | 0.02 | -0.00 | 2016-03-08 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2016-03-08 |
| 35 | B01979 | FORMAX SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2016-03-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,347,000 | -10,000 | 0.07 | -0.00 | 2016-03-08 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 38 | B01665 | WINSOME STOCK CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 152,500 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,141,000 | -20,000 | 0.34 | -0.00 | 2016-03-08 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2016-03-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,907,000 | -20,000 | 0.10 | -0.00 | 2016-03-08 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 9,562,066 | -20,000 | 0.52 | -0.00 | 2016-03-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,149,000 | -23,000 | 1.11 | -0.00 | 2016-03-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,277,000 | -25,000 | 0.18 | -0.00 | 2016-03-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 50,891,469 | -26,000 | 2.79 | -0.00 | 2016-03-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,616,324 | -37,700 | 15.61 | -0.00 | 2016-03-08 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,673,000 | -38,000 | 0.42 | -0.00 | 2016-03-08 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,877,000 | -40,000 | 0.87 | -0.00 | 2016-03-08 |
| 50 | B01275 | SANFULL SECURITIES LTD | 244,000 | -40,000 | 0.01 | -0.00 | 2016-03-08 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 420,000 | -40,000 | 0.02 | -0.00 | 2016-03-08 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,685,484 | -49,000 | 0.37 | -0.00 | 2016-03-08 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,386,000 | -50,000 | 0.08 | -0.00 | 2016-03-08 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 6,057,000 | -60,000 | 0.33 | -0.00 | 2016-03-08 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,698,000 | -60,000 | 0.15 | -0.00 | 2016-03-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,898,798 | -65,000 | 0.38 | -0.00 | 2016-03-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 716,000 | -75,000 | 0.04 | -0.00 | 2016-03-08 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 735,000 | -90,000 | 0.04 | -0.00 | 2016-03-08 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,024,000 | -94,000 | 0.06 | -0.01 | 2016-03-08 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 785,000 | -100,000 | 0.04 | -0.01 | 2016-03-08 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,090,205 | -130,000 | 0.83 | -0.01 | 2016-03-08 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,167,000 | -153,000 | 0.17 | -0.01 | 2016-03-08 |
| 63 | C00093 | BNP PARIBAS | 11,575,873 | -203,000 | 0.64 | -0.01 | 2016-03-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,457,000 | -235,000 | 6.88 | -0.01 | 2016-03-08 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,832,649 | -244,000 | 7.40 | -0.01 | 2016-03-08 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 10,883,000 | -258,000 | 0.60 | -0.01 | 2016-03-08 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,256,657 | -540,000 | 0.89 | -0.03 | 2016-03-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,211 | -874,171 | 0.03 | -0.05 | 2016-03-08 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 437,866,248 | -913,000 | 24.02 | -0.05 | 2016-03-08 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,176,000 | -960,000 | 0.89 | -0.05 | 2016-03-08 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,055,345 | -2,798,300 | 1.32 | -0.15 | 2016-03-08 |
| 71 | Total changed named holdings | 1,505,016,837 | 0 | 82.57 | 0.00 | ||
| 284 | Unchanged named holdings | 310,754,237 | 0 | 17.05 | 0.00 | ||
| 355 | Total named holdings | 1,815,771,074 | 0 | 99.62 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,136,000 | 0 | 0.23 | 0.00 | ||
| 453 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 12,457,429 |
| Turnover | 15,839,815 |
| Average price | 1.272 |
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