China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | 302,509,289 | 8,267,090 | 16.60 | 0.45 | 2016-05-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 440,911,848 | 2,083,000 | 24.19 | 0.11 | 2016-05-12 |
| 3 | C00010 | CITIBANK N.A. | 48,363,546 | 1,786,380 | 2.65 | 0.10 | 2016-05-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,111,205 | 1,000,000 | 0.88 | 0.05 | 2016-05-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,427,075 | 792,000 | 1.89 | 0.04 | 2016-05-12 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,299,000 | 118,000 | 0.67 | 0.01 | 2016-05-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,316,000 | 91,000 | 0.07 | 0.00 | 2016-05-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,284,000 | 80,000 | 4.13 | 0.00 | 2016-05-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,642,040 | 68,000 | 3.38 | 0.00 | 2016-05-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,697,000 | 39,000 | 0.81 | 0.00 | 2016-05-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 50,499,237 | 20,000 | 2.77 | 0.00 | 2016-05-12 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,823,000 | 20,000 | 0.54 | 0.00 | 2016-05-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,210,937 | 20,000 | 0.07 | 0.00 | 2016-05-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,653,000 | 10,000 | 0.86 | 0.00 | 2016-05-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,398,000 | 10,000 | 0.57 | 0.00 | 2016-05-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,435,000 | 10,000 | 0.08 | 0.00 | 2016-05-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,905,798 | 5,000 | 0.38 | 0.00 | 2016-05-12 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,323,000 | -2,000 | 1.50 | -0.00 | 2016-05-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,857,000 | -5,000 | 6.36 | -0.00 | 2016-05-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,678,000 | -7,000 | 0.31 | -0.00 | 2016-05-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,844,484 | -10,000 | 0.38 | -0.00 | 2016-05-12 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,567,000 | -10,000 | 1.24 | -0.00 | 2016-05-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,192,000 | -14,000 | 0.56 | -0.00 | 2016-05-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,324,000 | -15,000 | 0.18 | -0.00 | 2016-05-12 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,981,000 | -16,000 | 0.55 | -0.00 | 2016-05-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,800,000 | -18,000 | 1.20 | -0.00 | 2016-05-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 49,197,469 | -20,000 | 2.70 | -0.00 | 2016-05-12 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | -20,000 | 0.00 | -0.00 | 2016-05-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,889,000 | -20,000 | 0.54 | -0.00 | 2016-05-12 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,747,000 | -30,000 | 1.96 | -0.00 | 2016-05-12 |
| 31 | B01550 | HUAYU SECURITIES LTD | 198,000 | -50,000 | 0.01 | -0.00 | 2016-05-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,878,000 | -67,000 | 0.71 | -0.00 | 2016-05-12 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,068,000 | -88,000 | 0.22 | -0.00 | 2016-05-12 |
| 34 | C00093 | BNP PARIBAS | 13,874,713 | -166,000 | 0.76 | -0.01 | 2016-05-12 |
| 35 | C00074 | DEUTSCHE BANK AG | 11,197,347 | -457,000 | 0.61 | -0.03 | 2016-05-12 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,788,488 | -484,430 | 0.15 | -0.03 | 2016-05-12 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -721,800 | 0.00 | -0.04 | 2016-05-12 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,401,000 | -1,000,000 | 0.08 | -0.05 | 2016-05-12 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,329,365 | -11,223,240 | 6.00 | -0.62 | 2016-05-12 |
| 39 | Total changed named holdings | 1,577,710,841 | -25,000 | 86.56 | -0.00 | ||
| 314 | Unchanged named holdings | 237,910,233 | 0 | 13.05 | 0.00 | ||
| 353 | Total named holdings | 1,815,621,074 | -25,000 | 99.61 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,540,000 | 5,000 | 0.19 | 0.00 | ||
| 450 | Total securities in CCASS | 1,819,161,074 | -20,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 3,594,576 | 20,000 | 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 | 2016-05-10 |
| Volume | 11,028,000 |
| Turnover | 13,228,222 |
| Average price | 1.200 |
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