China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 445,780,848 | 1,000,000 | 24.46 | 0.05 | 2016-10-17 |
| 2 | C00010 | CITIBANK N.A. | 55,947,079 | 670,000 | 3.07 | 0.04 | 2016-10-17 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,459,000 | 310,000 | 0.68 | 0.02 | 2016-10-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,724,000 | 200,000 | 0.64 | 0.01 | 2016-10-17 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,491,000 | 200,000 | 0.14 | 0.01 | 2016-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,792,142 | 185,999 | 0.15 | 0.01 | 2016-10-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,497,000 | 120,000 | 0.80 | 0.01 | 2016-10-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,073,000 | 106,000 | 0.44 | 0.01 | 2016-10-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,377,000 | 102,000 | 0.90 | 0.01 | 2016-10-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,226,471 | 80,000 | 0.23 | 0.00 | 2016-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,768,000 | 79,000 | 6.13 | 0.00 | 2016-10-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,756,000 | 69,000 | 0.75 | 0.00 | 2016-10-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,553,000 | 61,000 | 1.46 | 0.00 | 2016-10-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,776,000 | 50,000 | 0.32 | 0.00 | 2016-10-17 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 325,000 | 30,000 | 0.02 | 0.00 | 2016-10-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,592,200 | 30,000 | 0.09 | 0.00 | 2016-10-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,043 | 24,000 | 0.01 | 0.00 | 2016-10-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,924,798 | 24,000 | 0.38 | 0.00 | 2016-10-17 |
| 19 | B01460 | BERICH BROKERAGE LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 807,000 | 20,000 | 0.04 | 0.00 | 2016-10-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 58,178,237 | 16,000 | 3.19 | 0.00 | 2016-10-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,994,000 | 16,000 | 0.16 | 0.00 | 2016-10-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,600,484 | 12,000 | 0.36 | 0.00 | 2016-10-17 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2016-10-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,724,000 | 8,000 | 0.70 | 0.00 | 2016-10-17 |
| 26 | C00093 | BNP PARIBAS | 13,269,944 | 2,000 | 0.73 | 0.00 | 2016-10-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 64,885 | 368 | 0.00 | 0.00 | 2016-10-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,480 | -1,000 | 0.03 | -0.00 | 2016-10-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,027,336 | -3,000 | 0.17 | -0.00 | 2016-10-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,492,474 | -3,000 | 0.85 | -0.00 | 2016-10-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,001,000 | -10,000 | 0.05 | -0.00 | 2016-10-17 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,010,000 | -10,000 | 0.06 | -0.00 | 2016-10-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,312,937 | -10,000 | 0.07 | -0.00 | 2016-10-17 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,000 | -20,000 | 0.02 | -0.00 | 2016-10-17 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 1,204,000 | -20,000 | 0.07 | -0.00 | 2016-10-17 |
| 37 | B01640 | BEIJING SECURITIES LTD | 0 | -26,000 | -0.00 | 2016-10-17 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,222,000 | -30,000 | 0.12 | -0.00 | 2016-10-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,298,000 | -30,000 | 0.24 | -0.00 | 2016-10-17 |
| 40 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-17 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2016-10-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 48,468,469 | -30,000 | 2.66 | -0.00 | 2016-10-17 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,340,000 | -40,000 | 0.40 | -0.00 | 2016-10-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,455,000 | -40,000 | 0.08 | -0.00 | 2016-10-17 |
| 45 | B01661 | HERMES SECURITIES LTD | 1,203,000 | -44,000 | 0.07 | -0.00 | 2016-10-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,305,161 | -44,367 | 15.38 | -0.00 | 2016-10-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,555,000 | -45,000 | 0.30 | -0.00 | 2016-10-17 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 10,254,500 | -45,000 | 0.56 | -0.00 | 2016-10-17 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,530,000 | -50,000 | 0.08 | -0.00 | 2016-10-17 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,212 | -95,000 | 0.04 | -0.01 | 2016-10-17 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,260,000 | -100,000 | 0.73 | -0.01 | 2016-10-17 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 10,452,000 | -100,000 | 0.57 | -0.01 | 2016-10-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,541,405 | -111,000 | 6.12 | -0.01 | 2016-10-17 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,975,000 | -237,000 | 0.11 | -0.01 | 2016-10-17 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,800,000 | -300,000 | 0.32 | -0.02 | 2016-10-17 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,555,000 | -300,000 | 0.63 | -0.02 | 2016-10-17 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,414,000 | -313,000 | 4.58 | -0.02 | 2016-10-17 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,555,000 | -504,000 | 1.24 | -0.03 | 2016-10-17 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,401,000 | -822,000 | 1.89 | -0.05 | 2016-10-17 |
| 59 | Total changed named holdings | 1,518,969,105 | 0 | 83.33 | 0.00 | ||
| 290 | Unchanged named holdings | 297,745,969 | 0 | 16.33 | 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 | 2016-10-13 |
| Volume | 5,130,632 |
| Turnover | 6,627,617 |
| Average price | 1.292 |
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