China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,121,000 | 150,000 | 0.83 | 0.01 | 2016-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,014,484 | 110,000 | 0.38 | 0.01 | 2016-07-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,739,500 | 110,000 | 0.59 | 0.01 | 2016-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,470,304 | 95,000 | 0.08 | 0.01 | 2016-07-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,464,000 | 78,000 | 0.46 | 0.00 | 2016-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,221,000 | 51,000 | 1.99 | 0.00 | 2016-07-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2016-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,428,336 | 23,000 | 0.19 | 0.00 | 2016-07-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,561,000 | 23,000 | 0.31 | 0.00 | 2016-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,152,000 | 13,000 | 1.16 | 0.00 | 2016-07-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 12,000 | 0.02 | 0.00 | 2016-07-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,891,239 | -1,000 | 0.10 | -0.00 | 2016-07-28 |
| 13 | C00010 | CITIBANK N.A. | 57,737,868 | -2,000 | 3.17 | -0.00 | 2016-07-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 48,707,469 | -4,000 | 2.67 | -0.00 | 2016-07-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,773,798 | -4,000 | 0.37 | -0.00 | 2016-07-28 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 880,000 | -8,000 | 0.05 | -0.00 | 2016-07-28 |
| 17 | C00093 | BNP PARIBAS | 13,063,286 | -11,000 | 0.72 | -0.00 | 2016-07-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,595,000 | -15,000 | 6.29 | -0.00 | 2016-07-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 438,629,848 | -39,000 | 24.06 | -0.00 | 2016-07-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,426,465 | -54,000 | 16.37 | -0.00 | 2016-07-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,344,040 | -57,000 | 3.37 | -0.00 | 2016-07-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,112,255 | -61,000 | 0.23 | -0.00 | 2016-07-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,522,000 | -65,000 | 0.41 | -0.00 | 2016-07-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 49,582,237 | -81,000 | 2.72 | -0.00 | 2016-07-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,480 | -83,000 | 0.01 | -0.00 | 2016-07-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,988,280 | -220,000 | 6.42 | -0.01 | 2016-07-28 |
| 26 | Total changed named holdings | 1,330,045,889 | 0 | 72.97 | 0.00 | ||
| 326 | Unchanged named holdings | 485,545,185 | 0 | 26.64 | 0.00 | ||
| 352 | Total named holdings | 1,815,591,074 | 0 | 99.61 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,545,000 | 0 | 0.19 | 0.00 | ||
| 448 | 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 | 2016-07-26 |
| Volume | 1,110,000 |
| Turnover | 1,280,490 |
| Average price | 1.154 |
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