China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-08-30 to 2016-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,661,730 | 2,268,000 | 6.89 | 0.12 | 2016-08-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,665,565 | 1,106,360 | 0.97 | 0.06 | 2016-08-31 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,415,000 | 270,000 | 0.63 | 0.01 | 2016-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,506,347 | 195,271 | 16.05 | 0.01 | 2016-08-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,861,000 | 138,000 | 2.02 | 0.01 | 2016-08-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,219,000 | 100,000 | 4.13 | 0.01 | 2016-08-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 49,557,469 | 91,000 | 2.72 | 0.00 | 2016-08-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 51,102,237 | 80,000 | 2.80 | 0.00 | 2016-08-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,301,000 | 60,000 | 0.67 | 0.00 | 2016-08-31 |
| 10 | B01460 | BERICH BROKERAGE LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2016-08-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,664,040 | 20,000 | 3.38 | 0.00 | 2016-08-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,318,000 | 13,000 | 0.18 | 0.00 | 2016-08-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,816,085 | 10,000 | 1.36 | 0.00 | 2016-08-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 64,128 | -360 | 0.00 | -0.00 | 2016-08-31 |
| 15 | C00093 | BNP PARIBAS | 13,581,864 | -2,000 | 0.75 | -0.00 | 2016-08-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,480 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,130 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,217,066 | -10,000 | 0.12 | -0.00 | 2016-08-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,105,000 | -15,000 | 1.16 | -0.00 | 2016-08-31 |
| 20 | B01885 | HAFOO SECURITIES LTD | 322,000 | -18,000 | 0.02 | -0.00 | 2016-08-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,477,000 | -20,000 | 0.90 | -0.00 | 2016-08-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,485,500 | -20,000 | 0.63 | -0.00 | 2016-08-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,902,000 | -30,000 | 0.60 | -0.00 | 2016-08-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 438,989,848 | -36,000 | 24.08 | -0.00 | 2016-08-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,292,000 | -40,000 | 0.07 | -0.00 | 2016-08-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,975,586 | -50,000 | 0.22 | -0.00 | 2016-08-31 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,257,677 | -51,000 | 0.40 | -0.00 | 2016-08-31 |
| 28 | B01610 | KGI ASIA LTD | 2,924,000 | -66,000 | 0.16 | -0.00 | 2016-08-31 |
| 29 | C00010 | CITIBANK N.A. | 58,821,183 | -78,000 | 3.23 | -0.00 | 2016-08-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,058,336 | -85,000 | 0.17 | -0.00 | 2016-08-31 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,295,484 | -87,000 | 0.40 | -0.00 | 2016-08-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,503,000 | -92,000 | 6.45 | -0.01 | 2016-08-31 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 230,662 | -100,000 | 0.01 | -0.01 | 2016-08-31 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,566,000 | -100,000 | 0.42 | -0.01 | 2016-08-31 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,600,000 | -146,000 | 1.40 | -0.01 | 2016-08-31 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 128,000 | -150,000 | 0.01 | -0.01 | 2016-08-31 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,571,103 | -173,271 | 0.09 | -0.01 | 2016-08-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,144,000 | -188,000 | 0.17 | -0.01 | 2016-08-31 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,835,000 | -740,000 | 0.81 | -0.04 | 2016-08-31 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,784 | -2,062,000 | 0.07 | -0.11 | 2016-08-31 |
| 40 | Total changed named holdings | 1,534,016,304 | 0 | 84.16 | 0.00 | ||
| 312 | Unchanged named holdings | 281,380,770 | 0 | 15.44 | 0.00 | ||
| 352 | Total named holdings | 1,815,397,074 | 0 | 99.60 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,659,000 | 0 | 0.20 | 0.00 | ||
| 449 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,902,360 |
| Turnover | 3,006,974 |
| Average price | 1.036 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy