China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,427,565 | 4,995,000 | 1.29 | 0.27 | 2016-09-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,515,000 | 3,276,000 | 4.47 | 0.18 | 2016-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,788,934 | 1,375,000 | 15.35 | 0.08 | 2016-09-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,500,000 | 1,159,000 | 0.41 | 0.06 | 2016-09-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,435,000 | 1,150,000 | 0.57 | 0.06 | 2016-09-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,787,000 | 1,078,000 | 0.76 | 0.06 | 2016-09-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,439,000 | 730,000 | 0.57 | 0.04 | 2016-09-28 |
| 8 | C00093 | BNP PARIBAS | 13,951,865 | 688,610 | 0.77 | 0.04 | 2016-09-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,884,000 | 469,000 | 0.10 | 0.03 | 2016-09-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,292,471 | 253,000 | 0.24 | 0.01 | 2016-09-28 |
| 11 | B01610 | KGI ASIA LTD | 4,463,000 | 220,000 | 0.24 | 0.01 | 2016-09-28 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 275,000 | 200,000 | 0.02 | 0.01 | 2016-09-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,126,000 | 198,000 | 1.21 | 0.01 | 2016-09-28 |
| 14 | B01740 | WIN SECURITIES LTD | 8,512,000 | 162,000 | 0.47 | 0.01 | 2016-09-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,081,000 | 155,000 | 0.11 | 0.01 | 2016-09-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,067,000 | 138,000 | 0.17 | 0.01 | 2016-09-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,054,000 | 127,000 | 0.66 | 0.01 | 2016-09-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,494 | 100,000 | 0.01 | 0.01 | 2016-09-28 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,064,000 | 80,000 | 0.11 | 0.00 | 2016-09-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,359,000 | 71,000 | 0.57 | 0.00 | 2016-09-28 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | 60,000 | 0.01 | 0.00 | 2016-09-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,398,000 | 55,000 | 0.68 | 0.00 | 2016-09-28 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 280,662 | 50,000 | 0.02 | 0.00 | 2016-09-28 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-09-28 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,973,000 | 30,000 | 0.27 | 0.00 | 2016-09-28 |
| 26 | B01661 | HERMES SECURITIES LTD | 1,297,000 | 30,000 | 0.07 | 0.00 | 2016-09-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,395,000 | 20,000 | 0.19 | 0.00 | 2016-09-28 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 600,000 | 20,000 | 0.03 | 0.00 | 2016-09-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,344,000 | 19,000 | 0.73 | 0.00 | 2016-09-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 974,000 | 15,000 | 0.05 | 0.00 | 2016-09-28 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,207,000 | 14,000 | 0.23 | 0.00 | 2016-09-28 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,054,000 | 10,000 | 0.06 | 0.00 | 2016-09-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,233,000 | 9,000 | 0.07 | 0.00 | 2016-09-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,000 | 8,000 | 0.01 | 0.00 | 2016-09-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,699,000 | 4,000 | 0.42 | 0.00 | 2016-09-28 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2016-09-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,000 | -2,000 | 0.03 | -0.00 | 2016-09-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,970,000 | -3,000 | 0.16 | -0.00 | 2016-09-28 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2016-09-28 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 291,000 | -10,000 | 0.02 | -0.00 | 2016-09-28 |
| 41 | B01921 | GONG PING SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2016-09-28 |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 566,000 | -10,000 | 0.03 | -0.00 | 2016-09-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,862,000 | -12,000 | 0.10 | -0.00 | 2016-09-28 |
| 46 | B01640 | BEIJING SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-09-28 | |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 753,000 | -14,000 | 0.04 | -0.00 | 2016-09-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 59,568,237 | -17,000 | 3.27 | -0.00 | 2016-09-28 |
| 49 | B01885 | HAFOO SECURITIES LTD | 101,000 | -18,000 | 0.01 | -0.00 | 2016-09-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,011,000 | -20,000 | 0.06 | -0.00 | 2016-09-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,050,000 | -20,000 | 0.11 | -0.00 | 2016-09-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,043 | -23,000 | 0.02 | -0.00 | 2016-09-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,314,937 | -25,000 | 0.07 | -0.00 | 2016-09-28 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,529,000 | -44,000 | 0.30 | -0.00 | 2016-09-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 440,226,592 | -48,000 | 24.15 | -0.00 | 2016-09-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 48,610,469 | -49,000 | 2.67 | -0.00 | 2016-09-28 |
| 57 | B01275 | SANFULL SECURITIES LTD | 284,000 | -50,000 | 0.02 | -0.00 | 2016-09-28 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,000 | -57,000 | 0.02 | -0.00 | 2016-09-28 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,047,000 | -61,000 | 0.44 | -0.00 | 2016-09-28 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 10,290,500 | -71,000 | 0.56 | -0.00 | 2016-09-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,984,798 | -90,000 | 0.38 | -0.00 | 2016-09-28 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,480 | -110,000 | 0.03 | -0.01 | 2016-09-28 |
| 63 | B01584 | CHIEF SECURITIES LTD | 3,021,336 | -120,000 | 0.17 | -0.01 | 2016-09-28 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,324,000 | -130,000 | 1.39 | -0.01 | 2016-09-28 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | -140,000 | 0.02 | -0.01 | 2016-09-28 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,723,000 | -148,000 | 2.07 | -0.01 | 2016-09-28 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 2,128,000 | -150,000 | 0.12 | -0.01 | 2016-09-28 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | -156,000 | 0.03 | -0.01 | 2016-09-28 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 61,000 | -174,000 | 0.00 | -0.01 | 2016-09-28 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,883,365 | -203,000 | 0.93 | -0.01 | 2016-09-28 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,102,000 | -240,000 | 0.33 | -0.01 | 2016-09-28 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,746,000 | -290,000 | 0.86 | -0.02 | 2016-09-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,426,484 | -309,000 | 0.35 | -0.02 | 2016-09-28 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,069,103 | -417,000 | 0.39 | -0.02 | 2016-09-28 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,718,617 | -423,000 | 6.24 | -0.02 | 2016-09-28 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 1,050,000 | -550,000 | 0.06 | -0.03 | 2016-09-28 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,764,000 | -634,000 | 0.65 | -0.03 | 2016-09-28 |
| 78 | C00010 | CITIBANK N.A. | 53,508,079 | -739,000 | 2.94 | -0.04 | 2016-09-28 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,387,000 | -1,301,000 | 6.11 | -0.07 | 2016-09-28 |
| 80 | C00074 | DEUTSCHE BANK AG | 6,177,749 | -10,065,610 | 0.34 | -0.55 | 2016-09-28 |
| 80 | Total changed named holdings | 1,576,017,780 | 10,000 | 86.46 | 0.00 | ||
| 269 | Unchanged named holdings | 240,697,294 | 0 | 13.21 | 0.00 | ||
| 349 | Total named holdings | 1,816,715,074 | 10,000 | 99.67 | 0.00 | ||
| 95 | Unnamed Investor Participants | 2,849,000 | -10,000 | 0.16 | -0.00 | ||
| 444 | Total securities in CCASS | 1,819,564,074 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,191,576 | 0 | 0.18 | 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 | 2016-09-26 |
| Volume | 15,488,000 |
| Turnover | 20,649,790 |
| Average price | 1.333 |
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