China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,479,000 | 624,000 | 0.63 | 0.03 | 2016-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,225,161 | 544,000 | 15.43 | 0.03 | 2016-10-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,057,000 | 384,000 | 0.77 | 0.02 | 2016-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,181,000 | 106,000 | 6.15 | 0.01 | 2016-10-19 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,591,000 | 100,000 | 0.14 | 0.01 | 2016-10-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,617,000 | 64,000 | 1.46 | 0.00 | 2016-10-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,407,000 | 60,000 | 0.46 | 0.00 | 2016-10-19 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,323,000 | 50,000 | 0.73 | 0.00 | 2016-10-19 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 330,662 | 50,000 | 0.02 | 0.00 | 2016-10-19 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-10-19 |
| 11 | C00010 | CITIBANK N.A. | 55,788,079 | 41,000 | 3.06 | 0.00 | 2016-10-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,496,000 | 41,000 | 0.08 | 0.00 | 2016-10-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 58,208,237 | 40,000 | 3.19 | 0.00 | 2016-10-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,043 | 30,000 | 0.01 | 0.00 | 2016-10-19 |
| 15 | C00093 | BNP PARIBAS | 13,290,944 | 22,000 | 0.73 | 0.00 | 2016-10-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,002,169 | 10,000 | 6.03 | 0.00 | 2016-10-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,314,937 | 2,000 | 0.07 | 0.00 | 2016-10-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,996,000 | 1,000 | 0.16 | 0.00 | 2016-10-19 |
| 19 | B01819 | M SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-10-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,057,000 | -7,000 | 0.06 | -0.00 | 2016-10-19 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 115,000 | -7,000 | 0.01 | -0.00 | 2016-10-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,311,471 | -9,000 | 0.24 | -0.00 | 2016-10-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,497,000 | -10,000 | 0.80 | -0.00 | 2016-10-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2016-10-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 714,000 | -10,000 | 0.04 | -0.00 | 2016-10-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,474,000 | -15,000 | 1.84 | -0.00 | 2016-10-19 |
| 27 | B01460 | BERICH BROKERAGE LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 28 | B01209 | MASON SECURITIES LTD | 706,000 | -20,000 | 0.04 | -0.00 | 2016-10-19 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 741,000 | -32,000 | 0.04 | -0.00 | 2016-10-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 48,338,469 | -40,000 | 2.65 | -0.00 | 2016-10-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,537,484 | -98,000 | 0.36 | -0.01 | 2016-10-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,305,000 | -130,000 | 1.22 | -0.01 | 2016-10-19 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,494 | -200,000 | 0.00 | -0.01 | 2016-10-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,784,142 | -215,000 | 0.15 | -0.01 | 2016-10-19 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,265,000 | -412,000 | 0.89 | -0.02 | 2016-10-19 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -500,000 | 0.00 | -0.03 | 2016-10-19 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,300,000 | -500,000 | 0.29 | -0.03 | 2016-10-19 |
| 37 | Total changed named holdings | 871,318,292 | -20,000 | 47.80 | -0.00 | ||
| 312 | Unchanged named holdings | 945,376,782 | 0 | 51.87 | 0.00 | ||
| 349 | Total named holdings | 1,816,695,074 | -20,000 | 99.67 | 0.00 | ||
| 96 | Unnamed Investor Participants | 2,869,000 | 20,000 | 0.16 | 0.00 | ||
| 445 | 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 | 2016-10-17 |
| Volume | 2,461,000 |
| Turnover | 3,109,270 |
| Average price | 1.263 |
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