China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,075,000 | 854,000 | 4.01 | 0.05 | 2016-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,584,248 | 396,725 | 6.34 | 0.02 | 2016-06-21 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,096,000 | 345,000 | 0.66 | 0.02 | 2016-06-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,740,935 | 107,000 | 0.15 | 0.01 | 2016-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,580,000 | 65,000 | 6.34 | 0.00 | 2016-06-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,880,469 | 65,000 | 2.68 | 0.00 | 2016-06-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,436,336 | 38,000 | 0.19 | 0.00 | 2016-06-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,052,103 | 28,000 | 0.11 | 0.00 | 2016-06-21 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,153,000 | 21,000 | 0.45 | 0.00 | 2016-06-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,341,000 | 20,000 | 0.57 | 0.00 | 2016-06-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,721,000 | 20,000 | 0.59 | 0.00 | 2016-06-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,002,264 | 15,000 | 0.22 | 0.00 | 2016-06-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2016-06-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,921,000 | 10,000 | 0.32 | 0.00 | 2016-06-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,150,000 | -2,000 | 0.56 | -0.00 | 2016-06-21 |
| 16 | C00016 | DBS BANK LTD | 913,000 | -3,000 | 0.05 | -0.00 | 2016-06-21 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,278,000 | -5,000 | 1.50 | -0.00 | 2016-06-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,879,484 | -10,000 | 0.38 | -0.00 | 2016-06-21 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 371,000 | -19,000 | 0.02 | -0.00 | 2016-06-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,263,000 | -20,000 | 0.18 | -0.00 | 2016-06-21 |
| 21 | B01298 | GET NICE SECURITIES LTD | 522,000 | -20,000 | 0.03 | -0.00 | 2016-06-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,874,798 | -20,000 | 0.38 | -0.00 | 2016-06-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,755,736 | -29,000 | 16.23 | -0.00 | 2016-06-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,871,000 | -30,000 | 0.87 | -0.00 | 2016-06-21 |
| 25 | B01610 | KGI ASIA LTD | 2,837,000 | -30,000 | 0.16 | -0.00 | 2016-06-21 |
| 26 | B01831 | NERICO BROTHERS LTD | 174,000 | -33,000 | 0.01 | -0.00 | 2016-06-21 |
| 27 | C00010 | CITIBANK N.A. | 54,782,589 | -56,725 | 3.01 | -0.00 | 2016-06-21 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,226,000 | -100,000 | 0.07 | -0.01 | 2016-06-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,666,205 | -175,000 | 0.86 | -0.01 | 2016-06-21 |
| 30 | C00093 | BNP PARIBAS | 13,434,364 | -447,000 | 0.74 | -0.02 | 2016-06-21 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,051,000 | -1,000,000 | 0.50 | -0.05 | 2016-06-21 |
| 31 | Total changed named holdings | 877,712,531 | 0 | 48.15 | 0.00 | ||
| 321 | Unchanged named holdings | 937,875,543 | 0 | 51.45 | 0.00 | ||
| 352 | Total named holdings | 1,815,588,074 | 0 | 99.61 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,570,000 | 0 | 0.20 | 0.00 | ||
| 449 | Total securities in CCASS | 1,819,158,074 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,597,576 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 1,657,000 |
| Turnover | 1,852,460 |
| Average price | 1.118 |
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