China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 297,877,065 | 545,000 | 16.34 | 0.03 | 2016-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,143,000 | 262,000 | 6.37 | 0.01 | 2016-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,720,280 | 235,000 | 6.46 | 0.01 | 2016-08-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,459,255 | 207,000 | 0.24 | 0.01 | 2016-08-09 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,533,000 | 200,000 | 0.47 | 0.01 | 2016-08-09 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,223,000 | 70,000 | 0.18 | 0.00 | 2016-08-09 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,625,000 | 62,000 | 0.58 | 0.00 | 2016-08-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,154,000 | 50,000 | 0.89 | 0.00 | 2016-08-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 49,745,237 | 50,000 | 2.73 | 0.00 | 2016-08-09 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2016-08-09 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2016-08-09 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,563,000 | 41,000 | 0.63 | 0.00 | 2016-08-09 |
| 13 | B01885 | HAFOO SECURITIES LTD | 215,000 | 40,000 | 0.01 | 0.00 | 2016-08-09 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,442,000 | 30,000 | 2.00 | 0.00 | 2016-08-09 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,606,000 | 30,000 | 0.31 | 0.00 | 2016-08-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,342,000 | 30,000 | 0.57 | 0.00 | 2016-08-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,320,234 | 23,000 | 0.13 | 0.00 | 2016-08-09 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 20,000 | 0.02 | 0.00 | 2016-08-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,814,798 | 20,000 | 0.37 | 0.00 | 2016-08-09 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,434,000 | 20,000 | 0.13 | 0.00 | 2016-08-09 |
| 21 | C00093 | BNP PARIBAS | 12,931,286 | 18,000 | 0.71 | 0.00 | 2016-08-09 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,805,239 | 16,000 | 0.10 | 0.00 | 2016-08-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,219,000 | 10,000 | 1.16 | 0.00 | 2016-08-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,162,484 | 9,000 | 0.39 | 0.00 | 2016-08-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2016-08-09 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,577,450 | -7,000 | 1.79 | -0.00 | 2016-08-09 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,146,000 | -15,000 | 4.12 | -0.00 | 2016-08-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,072,336 | -20,000 | 0.17 | -0.00 | 2016-08-09 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,522,000 | -29,000 | 0.30 | -0.00 | 2016-08-09 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,635,000 | -35,000 | 0.20 | -0.00 | 2016-08-09 |
| 31 | C00018 | HANG SENG BANK LTD | 14,270,044 | -60,000 | 0.78 | -0.00 | 2016-08-09 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,628,200 | -153,000 | 0.09 | -0.01 | 2016-08-09 |
| 33 | C00010 | CITIBANK N.A. | 57,381,868 | -264,000 | 3.15 | -0.01 | 2016-08-09 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 438,125,848 | -500,000 | 24.04 | -0.03 | 2016-08-09 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,911,000 | -1,000,000 | 1.48 | -0.05 | 2016-08-09 |
| 35 | Total changed named holdings | 1,402,851,624 | 0 | 76.96 | 0.00 | ||
| 317 | Unchanged named holdings | 412,585,450 | 0 | 22.64 | 0.00 | ||
| 352 | Total named holdings | 1,815,437,074 | 0 | 99.60 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,619,000 | 0 | 0.20 | 0.00 | ||
| 448 | Total securities in CCASS | 1,819,056,074 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,699,576 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 1,810,000 |
| Turnover | 2,021,960 |
| Average price | 1.117 |
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