China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,955,000 | 1,587,000 | 0.49 | 0.09 | 2016-03-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 440,263,748 | 1,473,000 | 24.15 | 0.08 | 2016-03-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,114,705 | 998,000 | 0.34 | 0.05 | 2016-03-21 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,031,000 | 874,000 | 0.39 | 0.05 | 2016-03-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,316,000 | 399,000 | 0.35 | 0.02 | 2016-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,654 | 374,000 | 0.05 | 0.02 | 2016-03-21 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,382,000 | 300,000 | 0.13 | 0.02 | 2016-03-21 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 395,000 | 300,000 | 0.02 | 0.02 | 2016-03-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,587,209 | 273,726 | 0.14 | 0.02 | 2016-03-21 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 344,000 | 200,000 | 0.02 | 0.01 | 2016-03-21 |
| 11 | C00093 | BNP PARIBAS | 12,384,463 | 190,000 | 0.68 | 0.01 | 2016-03-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,579,000 | 185,000 | 1.18 | 0.01 | 2016-03-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,405,937 | 184,000 | 0.08 | 0.01 | 2016-03-21 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 931,000 | 135,000 | 0.05 | 0.01 | 2016-03-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,113,000 | 117,000 | 0.23 | 0.01 | 2016-03-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,157,000 | 112,000 | 0.56 | 0.01 | 2016-03-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,543,000 | 108,000 | 0.08 | 0.01 | 2016-03-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,826,000 | 100,000 | 0.37 | 0.01 | 2016-03-21 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,894 | 100,000 | 0.01 | 0.01 | 2016-03-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,674,484 | 87,000 | 0.37 | 0.00 | 2016-03-21 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,815,000 | 81,000 | 0.65 | 0.00 | 2016-03-21 |
| 22 | B01732 | WINTECH SECURITIES LTD | 261,000 | 80,000 | 0.01 | 0.00 | 2016-03-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,400 | 77,000 | 0.05 | 0.00 | 2016-03-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,600,000 | 77,000 | 1.02 | 0.00 | 2016-03-21 |
| 25 | B01610 | KGI ASIA LTD | 3,197,000 | 60,000 | 0.18 | 0.00 | 2016-03-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 947,000 | 50,000 | 0.05 | 0.00 | 2016-03-21 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,775,000 | 50,000 | 0.10 | 0.00 | 2016-03-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,649,000 | 48,000 | 0.58 | 0.00 | 2016-03-21 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 48,000 | 0.01 | 0.00 | 2016-03-21 |
| 30 | B01606 | EWARTON SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2016-03-21 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,042,000 | 20,000 | 0.44 | 0.00 | 2016-03-21 |
| 32 | B01184 | QUAM SECURITIES LTD | 960,000 | 13,000 | 0.05 | 0.00 | 2016-03-21 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2016-03-21 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2016-03-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,727,917 | 3,000 | 7.39 | 0.00 | 2016-03-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 64,639 | 274 | 0.00 | 0.00 | 2016-03-21 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,098,200 | -3,000 | 0.12 | -0.00 | 2016-03-21 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 775,000 | -5,000 | 0.04 | -0.00 | 2016-03-21 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,437,000 | -7,000 | 0.68 | -0.00 | 2016-03-21 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 24,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 41 | B01252 | CORPORATE BROKERS LTD | 510,000 | -10,000 | 0.03 | -0.00 | 2016-03-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,381,000 | -10,000 | 0.13 | -0.00 | 2016-03-21 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 410,000 | -10,000 | 0.02 | -0.00 | 2016-03-21 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,879 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 367,000 | -10,000 | 0.02 | -0.00 | 2016-03-21 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,866,040 | -16,000 | 2.79 | -0.00 | 2016-03-21 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,897,915 | -16,000 | 0.16 | -0.00 | 2016-03-21 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,061,000 | -18,000 | 0.06 | -0.00 | 2016-03-21 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 594,000 | -20,000 | 0.03 | -0.00 | 2016-03-21 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,307,000 | -20,000 | 0.07 | -0.00 | 2016-03-21 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,653,000 | -20,000 | 0.42 | -0.00 | 2016-03-21 |
| 53 | B01450 | DL BROKERAGE LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2016-03-21 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,012,000 | -20,000 | 0.82 | -0.00 | 2016-03-21 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,944,798 | -22,000 | 0.38 | -0.00 | 2016-03-21 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,977,957 | -29,000 | 1.48 | -0.00 | 2016-03-21 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 6,081,000 | -30,000 | 0.33 | -0.00 | 2016-03-21 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,000 | -30,000 | 0.02 | -0.00 | 2016-03-21 |
| 59 | B01427 | TSE'S SECURITIES LTD | 253,000 | -30,000 | 0.01 | -0.00 | 2016-03-21 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,952,000 | -38,000 | 0.11 | -0.00 | 2016-03-21 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 285,000 | -40,000 | 0.02 | -0.00 | 2016-03-21 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 380,000 | -40,000 | 0.02 | -0.00 | 2016-03-21 |
| 63 | B01130 | BOCI SECURITIES LTD | 51,503,237 | -60,000 | 2.83 | -0.00 | 2016-03-21 |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,351,000 | -64,000 | 0.18 | -0.00 | 2016-03-21 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,379,000 | -79,000 | 0.19 | -0.00 | 2016-03-21 |
| 66 | C00010 | CITIBANK N.A. | 49,321,901 | -88,000 | 2.71 | -0.00 | 2016-03-21 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,862,000 | -92,000 | 0.87 | -0.01 | 2016-03-21 |
| 68 | B01661 | HERMES SECURITIES LTD | 633,000 | -100,000 | 0.03 | -0.01 | 2016-03-21 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,028,500 | -102,000 | 0.61 | -0.01 | 2016-03-21 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 10,710,000 | -120,000 | 0.59 | -0.01 | 2016-03-21 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | -120,000 | 0.06 | -0.01 | 2016-03-21 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 6,059,000 | -145,000 | 0.33 | -0.01 | 2016-03-21 |
| 73 | B01584 | CHIEF SECURITIES LTD | 6,178,336 | -161,000 | 0.34 | -0.01 | 2016-03-21 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,443,000 | -178,000 | 3.86 | -0.01 | 2016-03-21 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,020,205 | -186,000 | 0.82 | -0.01 | 2016-03-21 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,872,000 | -200,000 | 1.53 | -0.01 | 2016-03-21 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 658,000 | -200,000 | 0.04 | -0.01 | 2016-03-21 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,515,000 | -384,000 | 0.63 | -0.02 | 2016-03-21 |
| 79 | C00074 | DEUTSCHE BANK AG | 2,707,576 | -526,000 | 0.15 | -0.03 | 2016-03-21 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,163,000 | -568,000 | 1.98 | -0.03 | 2016-03-21 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,207,000 | -841,000 | 0.89 | -0.05 | 2016-03-21 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,897,947 | -918,000 | 16.01 | -0.05 | 2016-03-21 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 49,276,469 | -1,107,000 | 2.70 | -0.06 | 2016-03-21 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,679,000 | -1,977,000 | 6.51 | -0.11 | 2016-03-21 |
| 84 | Total changed named holdings | 1,675,045,010 | 50,000 | 91.90 | 0.00 | ||
| 270 | Unchanged named holdings | 140,077,064 | 0 | 7.68 | 0.00 | ||
| 354 | Total named holdings | 1,815,122,074 | 50,000 | 99.58 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,085,000 | -50,000 | 0.22 | -0.00 | ||
| 451 | Total securities in CCASS | 1,819,207,074 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,548,576 | 0 | 0.19 | 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 | 2016-03-17 |
| Volume | 17,130,726 |
| Turnover | 23,349,557 |
| Average price | 1.363 |
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