China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 75,048,000 | 196,000 | 4.12 | 0.01 | 2016-07-21 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,951,000 | 130,000 | 0.11 | 0.01 | 2016-07-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,944,000 | 113,000 | 0.87 | 0.01 | 2016-07-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,405,336 | 85,000 | 0.19 | 0.00 | 2016-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,341,000 | 65,000 | 6.27 | 0.00 | 2016-07-21 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 722,000 | 60,000 | 0.04 | 0.00 | 2016-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,716,552 | 54,000 | 16.22 | 0.00 | 2016-07-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,262,280 | 51,000 | 6.43 | 0.00 | 2016-07-21 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 216,000 | 43,000 | 0.01 | 0.00 | 2016-07-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,891,000 | 40,000 | 0.32 | 0.00 | 2016-07-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,945,000 | 37,000 | 1.97 | 0.00 | 2016-07-21 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500,000 | 30,000 | 0.03 | 0.00 | 2016-07-21 |
| 13 | B01646 | TAI NING STOCK CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,414,000 | 20,000 | 0.13 | 0.00 | 2016-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,651,484 | 10,000 | 0.36 | 0.00 | 2016-07-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,543,000 | 10,000 | 0.69 | 0.00 | 2016-07-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,499,000 | 9,000 | 0.30 | 0.00 | 2016-07-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,139,168 | 9,000 | 0.23 | 0.00 | 2016-07-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,174,937 | 8,000 | 0.06 | 0.00 | 2016-07-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 48,621,469 | 6,000 | 2.67 | 0.00 | 2016-07-21 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2016-07-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,757,798 | 3,000 | 0.37 | 0.00 | 2016-07-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,212,304 | -1,000 | 0.07 | -0.00 | 2016-07-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,587,000 | -1,000 | 0.42 | -0.00 | 2016-07-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,939,205 | -2,000 | 0.87 | -0.00 | 2016-07-21 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 10,629,500 | -8,000 | 0.58 | -0.00 | 2016-07-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,363,000 | -10,000 | 0.24 | -0.00 | 2016-07-21 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,129,000 | -12,000 | 0.06 | -0.00 | 2016-07-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,971,000 | -27,000 | 0.82 | -0.00 | 2016-07-21 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,926,239 | -28,000 | 0.11 | -0.00 | 2016-07-21 |
| 33 | C00010 | CITIBANK N.A. | 57,779,868 | -30,000 | 3.17 | -0.00 | 2016-07-21 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,651,000 | -36,000 | 0.15 | -0.00 | 2016-07-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 50,339,237 | -53,000 | 2.76 | -0.00 | 2016-07-21 |
| 36 | C00093 | BNP PARIBAS | 13,189,286 | -85,000 | 0.72 | -0.00 | 2016-07-21 |
| 37 | B01831 | NERICO BROTHERS LTD | 79,000 | -95,000 | 0.00 | -0.01 | 2016-07-21 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,558,350 | -221,000 | 1.90 | -0.01 | 2016-07-21 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,551,000 | -380,000 | 0.63 | -0.02 | 2016-07-21 |
| 39 | Total changed named holdings | 982,890,013 | 0 | 53.92 | 0.00 | ||
| 312 | Unchanged named holdings | 832,701,061 | 0 | 45.68 | 0.00 | ||
| 351 | Total named holdings | 1,815,591,074 | 0 | 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 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,619,576 | 0 | 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 | 2016-07-19 |
| Volume | 1,052,000 |
| Turnover | 1,239,645 |
| Average price | 1.178 |
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