China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00074 | DEUTSCHE BANK AG | 19,264,097 | 6,534,200 | 1.06 | 0.36 | 2016-03-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,644,018 | 1,536,000 | 0.42 | 0.08 | 2016-03-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,178,000 | 360,000 | 3.85 | 0.02 | 2016-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,563,227 | 307,000 | 16.05 | 0.02 | 2016-03-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,395,000 | 261,000 | 2.00 | 0.01 | 2016-03-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,853,000 | 257,000 | 0.49 | 0.01 | 2016-03-31 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,514,000 | 119,000 | 0.91 | 0.01 | 2016-03-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,800,000 | 100,000 | 0.54 | 0.01 | 2016-03-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,587,000 | 61,000 | 0.86 | 0.00 | 2016-03-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,776,583 | 57,000 | 6.85 | 0.00 | 2016-03-31 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,494,000 | 50,000 | 0.63 | 0.00 | 2016-03-31 |
| 12 | C00010 | CITIBANK N.A. | 48,934,900 | 37,999 | 2.68 | 0.00 | 2016-03-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,985,500 | 24,000 | 0.60 | 0.00 | 2016-03-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,102,205 | 21,000 | 0.83 | 0.00 | 2016-03-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,504,484 | 15,000 | 0.36 | 0.00 | 2016-03-31 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,055,000 | 4,000 | 0.06 | 0.00 | 2016-03-31 |
| 17 | B01740 | WIN SECURITIES LTD | 8,600,000 | 3,000 | 0.47 | 0.00 | 2016-03-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,869,000 | -2,000 | 0.32 | -0.00 | 2016-03-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,314,853 | -5,000 | 1.61 | -0.00 | 2016-03-31 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,000 | -5,000 | 0.03 | -0.00 | 2016-03-31 |
| 21 | B01610 | KGI ASIA LTD | 3,170,000 | -7,000 | 0.17 | -0.00 | 2016-03-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,880,000 | -8,000 | 0.32 | -0.00 | 2016-03-31 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,890,000 | -8,000 | 0.10 | -0.00 | 2016-03-31 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,802,040 | -16,000 | 2.79 | -0.00 | 2016-03-31 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 48,682,469 | -18,000 | 2.67 | -0.00 | 2016-03-31 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,000 | -21,000 | 0.00 | -0.00 | 2016-03-31 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,392,000 | -30,000 | 0.62 | -0.00 | 2016-03-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,255,000 | -60,000 | 0.56 | -0.00 | 2016-03-31 |
| 30 | B01732 | WINTECH SECURITIES LTD | 181,000 | -111,000 | 0.01 | -0.01 | 2016-03-31 |
| 31 | C00093 | BNP PARIBAS | 11,942,114 | -161,999 | 0.66 | -0.01 | 2016-03-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 51,311,237 | -168,000 | 2.82 | -0.01 | 2016-03-31 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | -200,000 | 0.01 | -0.01 | 2016-03-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,263,000 | -206,000 | 6.38 | -0.01 | 2016-03-31 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,485,000 | -218,000 | 0.14 | -0.01 | 2016-03-31 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,681,984 | -1,397,000 | 0.31 | -0.08 | 2016-03-31 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,732 | -1,716,000 | 0.02 | -0.09 | 2016-03-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,707,336 | -2,211,000 | 0.20 | -0.12 | 2016-03-31 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,176,800 | -3,168,200 | 0.06 | -0.17 | 2016-03-31 |
| 39 | Total changed named holdings | 1,065,312,579 | 0 | 58.45 | 0.00 | ||
| 314 | Unchanged named holdings | 749,810,495 | 0 | 41.14 | 0.00 | ||
| 353 | Total named holdings | 1,815,123,074 | 0 | 99.58 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,085,000 | 0 | 0.22 | 0.00 | ||
| 450 | Total securities in CCASS | 1,819,208,074 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,547,576 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 6,229,000 |
| Turnover | 7,940,859 |
| Average price | 1.275 |
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