China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 444,780,848 | 1,943,000 | 24.40 | 0.11 | 2016-10-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,492,000 | 756,000 | 1.45 | 0.04 | 2016-10-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,727,000 | 533,000 | 4.59 | 0.03 | 2016-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,689,000 | 482,000 | 6.13 | 0.03 | 2016-10-14 |
| 5 | C00010 | CITIBANK N.A. | 55,277,079 | 400,000 | 3.03 | 0.02 | 2016-10-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,687,000 | 255,000 | 0.75 | 0.01 | 2016-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,146,471 | 235,000 | 0.23 | 0.01 | 2016-10-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,716,000 | 100,000 | 0.70 | 0.01 | 2016-10-14 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,124,000 | 100,000 | 0.06 | 0.01 | 2016-10-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,588,484 | 95,000 | 0.36 | 0.01 | 2016-10-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,212,000 | 90,000 | 0.12 | 0.00 | 2016-10-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,559,000 | 80,000 | 0.69 | 0.00 | 2016-10-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,515,000 | 70,000 | 0.19 | 0.00 | 2016-10-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,207,000 | 70,000 | 0.18 | 0.00 | 2016-10-14 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 773,000 | 61,000 | 0.04 | 0.00 | 2016-10-14 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,580,000 | 50,000 | 0.09 | 0.00 | 2016-10-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 48,498,469 | 45,000 | 2.66 | 0.00 | 2016-10-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,495,000 | 40,000 | 0.08 | 0.00 | 2016-10-14 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,149,000 | 31,000 | 0.67 | 0.00 | 2016-10-14 |
| 20 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,600,000 | 25,000 | 0.31 | 0.00 | 2016-10-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,900,798 | 20,000 | 0.38 | 0.00 | 2016-10-14 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 1,224,000 | 20,000 | 0.07 | 0.00 | 2016-10-14 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,967,000 | 17,000 | 0.44 | 0.00 | 2016-10-14 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,699,000 | 15,000 | 0.59 | 0.00 | 2016-10-14 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,205,000 | 8,000 | 0.29 | 0.00 | 2016-10-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,219,000 | 8,000 | 0.07 | 0.00 | 2016-10-14 |
| 28 | B01885 | HAFOO SECURITIES LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2016-10-14 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,562,200 | -1,000 | 0.09 | -0.00 | 2016-10-14 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 487,000 | -3,000 | 0.03 | -0.00 | 2016-10-14 |
| 31 | B01819 | M SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-10-14 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,360,000 | -5,000 | 0.73 | -0.00 | 2016-10-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,322,937 | -10,000 | 0.07 | -0.00 | 2016-10-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,552,000 | -12,000 | 0.58 | -0.00 | 2016-10-14 |
| 35 | B01610 | KGI ASIA LTD | 4,298,000 | -16,000 | 0.24 | -0.00 | 2016-10-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,275,000 | -20,000 | 0.89 | -0.00 | 2016-10-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,030,336 | -20,000 | 0.17 | -0.00 | 2016-10-14 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,674,000 | -23,000 | 1.46 | -0.00 | 2016-10-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 787,000 | -40,000 | 0.04 | -0.00 | 2016-10-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,480 | -40,000 | 0.03 | -0.00 | 2016-10-14 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,059,000 | -40,000 | 1.27 | -0.00 | 2016-10-14 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-10-14 |
| 44 | B01130 | BOCI SECURITIES LTD | 58,162,237 | -54,000 | 3.19 | -0.00 | 2016-10-14 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 733,000 | -73,000 | 0.04 | -0.00 | 2016-10-14 |
| 46 | B01922 | SUN SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-10-14 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 171,000 | -80,000 | 0.01 | -0.00 | 2016-10-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,377,000 | -104,000 | 0.79 | -0.01 | 2016-10-14 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,495,474 | -134,000 | 0.85 | -0.01 | 2016-10-14 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,043 | -153,000 | 0.01 | -0.01 | 2016-10-14 |
| 51 | C00093 | BNP PARIBAS | 13,267,944 | -202,000 | 0.73 | -0.01 | 2016-10-14 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,606,143 | -306,000 | 0.14 | -0.02 | 2016-10-14 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,349,528 | -846,000 | 15.38 | -0.05 | 2016-10-14 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,652,405 | -906,000 | 6.13 | -0.05 | 2016-10-14 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,223,000 | -2,339,000 | 1.93 | -0.13 | 2016-10-14 |
| 55 | Total changed named holdings | 1,519,404,876 | 0 | 83.36 | 0.00 | ||
| 296 | Unchanged named holdings | 297,310,198 | 0 | 16.31 | 0.00 | ||
| 351 | Total named holdings | 1,816,715,074 | 0 | 99.67 | 0.00 | ||
| 95 | Unnamed Investor Participants | 2,849,000 | 0 | 0.16 | 0.00 | ||
| 446 | 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 | 2016-10-12 |
| Volume | 8,041,000 |
| Turnover | 10,487,420 |
| Average price | 1.304 |
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