China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,899,000 | 2,500,000 | 1.53 | 0.14 | 2016-07-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 441,125,848 | 390,000 | 24.20 | 0.02 | 2016-07-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,408,000 | 130,000 | 0.41 | 0.01 | 2016-07-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,852,000 | 119,000 | 4.11 | 0.01 | 2016-07-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,641,484 | 115,000 | 0.36 | 0.01 | 2016-07-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 50,392,237 | 92,000 | 2.76 | 0.01 | 2016-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,276,000 | 73,000 | 6.27 | 0.00 | 2016-07-20 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 470,000 | 70,000 | 0.03 | 0.00 | 2016-07-20 |
| 9 | C00093 | BNP PARIBAS | 13,274,286 | 66,000 | 0.73 | 0.00 | 2016-07-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,151,000 | 50,000 | 0.56 | 0.00 | 2016-07-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,110,000 | 47,000 | 0.17 | 0.00 | 2016-07-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 48,615,469 | 40,000 | 2.67 | 0.00 | 2016-07-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,687,000 | 39,000 | 0.15 | 0.00 | 2016-07-20 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,856,000 | 37,000 | 0.43 | 0.00 | 2016-07-20 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 173,000 | 37,000 | 0.01 | 0.00 | 2016-07-20 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,416,000 | 30,000 | 0.08 | 0.00 | 2016-07-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,054,000 | 28,000 | 0.61 | 0.00 | 2016-07-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,394,000 | 20,000 | 0.13 | 0.00 | 2016-07-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,831,000 | 10,000 | 0.87 | 0.00 | 2016-07-20 |
| 20 | B01610 | KGI ASIA LTD | 2,915,000 | 10,000 | 0.16 | 0.00 | 2016-07-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,533,000 | 10,000 | 0.69 | 0.00 | 2016-07-20 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2016-07-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,605,000 | 9,000 | 0.53 | 0.00 | 2016-07-20 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,718,000 | 5,000 | 0.64 | 0.00 | 2016-07-20 |
| 25 | B01885 | HAFOO SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-07-20 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 958,000 | 5,000 | 0.05 | 0.00 | 2016-07-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,071,000 | 4,000 | 1.16 | 0.00 | 2016-07-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,166,937 | 3,000 | 0.06 | 0.00 | 2016-07-20 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 395,000 | -5,000 | 0.02 | -0.00 | 2016-07-20 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,282,000 | -8,000 | 0.07 | -0.00 | 2016-07-20 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,954,239 | -10,000 | 0.11 | -0.00 | 2016-07-20 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-07-20 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,130,168 | -11,000 | 0.23 | -0.00 | 2016-07-20 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,373,334 | -33,000 | 0.13 | -0.00 | 2016-07-20 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,213,304 | -104,696 | 0.07 | -0.01 | 2016-07-20 |
| 37 | B01740 | WIN SECURITIES LTD | 8,162,000 | -171,000 | 0.45 | -0.01 | 2016-07-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,662,552 | -201,000 | 16.22 | -0.01 | 2016-07-20 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,286,951 | -240,000 | 0.40 | -0.01 | 2016-07-20 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,779,350 | -298,000 | 1.91 | -0.02 | 2016-07-20 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,931,000 | -458,000 | 0.65 | -0.03 | 2016-07-20 |
| 42 | C00010 | CITIBANK N.A. | 57,809,868 | -476,814 | 3.17 | -0.03 | 2016-07-20 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,211,280 | -1,927,490 | 6.43 | -0.11 | 2016-07-20 |
| 43 | Total changed named holdings | 1,443,886,307 | -2,000 | 79.21 | -0.00 | ||
| 308 | Unchanged named holdings | 371,704,767 | 0 | 20.39 | 0.00 | ||
| 351 | Total named holdings | 1,815,591,074 | -2,000 | 99.61 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,545,000 | 0 | 0.19 | 0.00 | ||
| 447 | Total securities in CCASS | 1,819,136,074 | -2,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 3,619,576 | 2,000 | 0.20 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 1,272,000 |
| Turnover | 1,530,970 |
| Average price | 1.204 |
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