China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,996,199 | 989,000 | 16.24 | 0.05 | 2016-05-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,418,605 | 255,000 | 6.77 | 0.01 | 2016-05-03 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,750,000 | 75,000 | 0.64 | 0.00 | 2016-05-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,921,347 | 73,000 | 0.27 | 0.00 | 2016-05-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,803,000 | 65,000 | 0.59 | 0.00 | 2016-05-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,984,000 | 54,000 | 0.16 | 0.00 | 2016-05-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,459,918 | 35,000 | 0.19 | 0.00 | 2016-05-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,828,000 | 32,000 | 1.25 | 0.00 | 2016-05-03 |
| 9 | B01610 | KGI ASIA LTD | 2,954,000 | 30,000 | 0.16 | 0.00 | 2016-05-03 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,433,000 | 30,000 | 0.19 | 0.00 | 2016-05-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,225,937 | 25,000 | 0.07 | 0.00 | 2016-05-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,530,000 | 23,000 | 1.13 | 0.00 | 2016-05-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,890,000 | 20,000 | 0.71 | 0.00 | 2016-05-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 49,015,469 | 10,000 | 2.69 | 0.00 | 2016-05-03 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,376,000 | -1,000 | 0.40 | -0.00 | 2016-05-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,526,336 | -8,000 | 0.19 | -0.00 | 2016-05-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,725,000 | -10,000 | 0.31 | -0.00 | 2016-05-03 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2016-05-03 |
| 19 | B01290 | SPS SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-05-03 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,596,000 | -20,000 | 0.86 | -0.00 | 2016-05-03 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2016-05-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,964,000 | -23,000 | 1.97 | -0.00 | 2016-05-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,081,035 | -26,000 | 0.22 | -0.00 | 2016-05-03 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | -30,000 | 0.02 | -0.00 | 2016-05-03 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,443,000 | -40,000 | 0.08 | -0.00 | 2016-05-03 |
| 27 | C00093 | BNP PARIBAS | 13,890,364 | -47,000 | 0.76 | -0.00 | 2016-05-03 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 746,000 | -50,000 | 0.04 | -0.00 | 2016-05-03 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,564,000 | -95,000 | 0.52 | -0.01 | 2016-05-03 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 838,000 | -100,000 | 0.05 | -0.01 | 2016-05-03 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,542,075 | -111,000 | 1.68 | -0.01 | 2016-05-03 |
| 32 | C00010 | CITIBANK N.A. | 46,430,152 | -140,000 | 2.55 | -0.01 | 2016-05-03 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,300,000 | -285,000 | 0.40 | -0.02 | 2016-05-03 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,493,000 | -300,000 | 0.41 | -0.02 | 2016-05-03 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -380,000 | -0.02 | 2016-05-03 | |
| 35 | Total changed named holdings | 757,474,437 | 0 | 41.56 | 0.00 | ||
| 316 | Unchanged named holdings | 1,057,781,637 | 0 | 58.03 | 0.00 | ||
| 351 | Total named holdings | 1,815,256,074 | 0 | 99.59 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,945,000 | 0 | 0.22 | 0.00 | ||
| 448 | Total securities in CCASS | 1,819,201,074 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,554,576 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 1,900,000 |
| Turnover | 2,502,320 |
| Average price | 1.317 |
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