China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 446,766,848 | 986,000 | 24.51 | 0.05 | 2016-10-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,870,000 | 456,000 | 4.60 | 0.03 | 2016-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,681,161 | 376,000 | 15.40 | 0.02 | 2016-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,075,000 | 307,000 | 6.15 | 0.02 | 2016-10-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,677,000 | 300,000 | 0.91 | 0.02 | 2016-10-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,347,000 | 274,000 | 0.46 | 0.02 | 2016-10-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,999,142 | 207,000 | 0.16 | 0.01 | 2016-10-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,755,000 | 200,000 | 0.64 | 0.01 | 2016-10-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,890,000 | 166,000 | 0.65 | 0.01 | 2016-10-18 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,855,000 | 156,000 | 0.60 | 0.01 | 2016-10-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 579,480 | 101,000 | 0.03 | 0.01 | 2016-10-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,320,471 | 94,000 | 0.24 | 0.01 | 2016-10-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,603,000 | 48,000 | 0.31 | 0.00 | 2016-10-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,820,000 | 44,000 | 0.32 | 0.00 | 2016-10-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,635,484 | 35,000 | 0.36 | 0.00 | 2016-10-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 827,000 | 20,000 | 0.05 | 0.00 | 2016-10-18 |
| 17 | B01209 | MASON SECURITIES LTD | 726,000 | 20,000 | 0.04 | 0.00 | 2016-10-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,273,000 | 13,000 | 0.73 | 0.00 | 2016-10-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,507,000 | 10,000 | 0.80 | 0.00 | 2016-10-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,212 | 5,000 | 0.04 | 0.00 | 2016-10-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,450,000 | 3,000 | 0.08 | 0.00 | 2016-10-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,210,000 | 3,000 | 0.18 | 0.00 | 2016-10-18 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 212,000 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,995,000 | 1,000 | 0.16 | 0.00 | 2016-10-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 64,121 | -764 | 0.00 | -0.00 | 2016-10-18 |
| 26 | C00093 | BNP PARIBAS | 13,268,944 | -1,000 | 0.73 | -0.00 | 2016-10-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 10,248,500 | -6,000 | 0.56 | -0.00 | 2016-10-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | -7,000 | 0.01 | -0.00 | 2016-10-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 58,168,237 | -10,000 | 3.19 | -0.00 | 2016-10-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 724,000 | -10,000 | 0.04 | -0.00 | 2016-10-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,999,336 | -28,000 | 0.16 | -0.00 | 2016-10-18 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,462,474 | -30,000 | 0.85 | -0.00 | 2016-10-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,043 | -51,000 | 0.01 | -0.00 | 2016-10-18 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,673,000 | -83,000 | 0.75 | -0.00 | 2016-10-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 48,378,469 | -90,000 | 2.65 | -0.00 | 2016-10-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,833,040 | -100,000 | 3.39 | -0.01 | 2016-10-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 10,342,000 | -110,000 | 0.57 | -0.01 | 2016-10-18 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,349,000 | -110,000 | 0.68 | -0.01 | 2016-10-18 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,435,000 | -120,000 | 1.23 | -0.01 | 2016-10-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,303,000 | -186,000 | 0.57 | -0.01 | 2016-10-18 |
| 41 | C00010 | CITIBANK N.A. | 55,747,079 | -200,000 | 3.06 | -0.01 | 2016-10-18 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,752,000 | -223,000 | 0.10 | -0.01 | 2016-10-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,489,000 | -912,000 | 1.84 | -0.05 | 2016-10-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,992,169 | -1,549,236 | 6.03 | -0.08 | 2016-10-18 |
| 44 | Total changed named holdings | 1,528,335,210 | 0 | 83.85 | 0.00 | ||
| 305 | Unchanged named holdings | 288,379,864 | 0 | 15.82 | 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 | 2016-10-14 |
| Volume | 4,697,236 |
| Turnover | 5,990,212 |
| Average price | 1.275 |
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