China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,126,471 | 213,000 | 0.23 | 0.01 | 2016-10-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,019,143 | 207,000 | 0.17 | 0.01 | 2016-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,043 | 174,000 | 0.02 | 0.01 | 2016-10-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,943,000 | 150,000 | 2.08 | 0.01 | 2016-10-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,173,000 | 150,000 | 4.56 | 0.01 | 2016-10-06 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 675,000 | 100,000 | 0.04 | 0.01 | 2016-10-06 |
| 7 | C00093 | BNP PARIBAS | 13,349,944 | 77,000 | 0.73 | 0.00 | 2016-10-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,305,000 | 68,000 | 0.73 | 0.00 | 2016-10-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,519,000 | 50,000 | 0.14 | 0.00 | 2016-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,677,469 | 42,000 | 2.67 | 0.00 | 2016-10-06 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2016-10-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,811,000 | 26,000 | 6.13 | 0.00 | 2016-10-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,555,484 | 26,000 | 0.36 | 0.00 | 2016-10-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 827,000 | 20,000 | 0.05 | 0.00 | 2016-10-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,961,000 | 16,000 | 1.26 | 0.00 | 2016-10-06 |
| 16 | B01740 | WIN SECURITIES LTD | 8,523,000 | 11,000 | 0.47 | 0.00 | 2016-10-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,323,937 | 10,000 | 0.07 | 0.00 | 2016-10-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2016-10-06 |
| 19 | B01885 | HAFOO SECURITIES LTD | 129,000 | 8,000 | 0.01 | 0.00 | 2016-10-06 |
| 20 | B01610 | KGI ASIA LTD | 4,478,000 | 8,000 | 0.25 | 0.00 | 2016-10-06 |
| 21 | B01819 | M SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2016-10-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,480 | 2,000 | 0.03 | 0.00 | 2016-10-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,888,798 | 2,000 | 0.38 | 0.00 | 2016-10-06 |
| 24 | C00010 | CITIBANK N.A. | 54,387,079 | 1,000 | 2.98 | 0.00 | 2016-10-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,344,474 | -4,000 | 0.84 | -0.00 | 2016-10-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,245,000 | -6,000 | 0.56 | -0.00 | 2016-10-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,590,000 | -10,000 | 0.31 | -0.00 | 2016-10-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,185,040 | -10,000 | 3.41 | -0.00 | 2016-10-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,227,000 | -10,000 | 0.18 | -0.00 | 2016-10-06 |
| 30 | B01803 | RICH BAY SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,390,000 | -11,000 | 0.57 | -0.00 | 2016-10-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 440,263,848 | -18,000 | 24.15 | -0.00 | 2016-10-06 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 58,371,237 | -30,000 | 3.20 | -0.00 | 2016-10-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,214,528 | -60,000 | 15.59 | -0.00 | 2016-10-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,392,000 | -90,000 | 0.41 | -0.00 | 2016-10-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 834,000 | -100,000 | 0.05 | -0.01 | 2016-10-06 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 10,157,500 | -110,000 | 0.56 | -0.01 | 2016-10-06 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,022,000 | -175,000 | 0.22 | -0.01 | 2016-10-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,652,000 | -193,000 | 0.69 | -0.01 | 2016-10-06 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,212 | -231,788 | 0.04 | -0.01 | 2016-10-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,535,405 | -328,212 | 6.17 | -0.02 | 2016-10-06 |
| 42 | Total changed named holdings | 1,464,091,092 | 0 | 80.32 | 0.00 | ||
| 307 | Unchanged named holdings | 352,623,982 | 0 | 19.35 | 0.00 | ||
| 349 | Total named holdings | 1,816,715,074 | 0 | 99.67 | 0.00 | ||
| 95 | Unnamed Investor Participants | 2,849,000 | 0 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 2,162,000 |
| Turnover | 2,694,200 |
| Average price | 1.246 |
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