China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00074 | DEUTSCHE BANK AG | 8,483,671 | 383,653 | 0.47 | 0.02 | 2016-10-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,180,000 | 225,000 | 0.67 | 0.01 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,090,815 | 213,000 | 15.91 | 0.01 | 2016-10-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,487,000 | 120,000 | 0.74 | 0.01 | 2016-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,230,469 | 100,000 | 2.65 | 0.01 | 2016-10-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,931,000 | 69,000 | 0.33 | 0.00 | 2016-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,236,143 | 52,000 | 0.12 | 0.00 | 2016-10-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,965,000 | 47,000 | 0.11 | 0.00 | 2016-10-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,942,000 | 40,000 | 0.49 | 0.00 | 2016-10-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,024,000 | 36,000 | 1.21 | 0.00 | 2016-10-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,383,500 | 17,000 | 0.57 | 0.00 | 2016-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,014,000 | 10,000 | 6.15 | 0.00 | 2016-10-28 |
| 13 | B01610 | KGI ASIA LTD | 4,284,000 | 9,000 | 0.24 | 0.00 | 2016-10-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,943 | 7,900 | 0.01 | 0.00 | 2016-10-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 593,480 | 6,000 | 0.03 | 0.00 | 2016-10-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,376,000 | 2,000 | 0.19 | 0.00 | 2016-10-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,136,798 | 1,000 | 0.39 | 0.00 | 2016-10-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2016-10-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,422,000 | -10,000 | 0.30 | -0.00 | 2016-10-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,957,147 | -11,000 | 1.09 | -0.00 | 2016-10-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,716,040 | -13,000 | 3.39 | -0.00 | 2016-10-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -15,000 | 0.00 | -0.00 | 2016-10-28 |
| 23 | C00010 | CITIBANK N.A. | 45,528,751 | -18,000 | 2.50 | -0.00 | 2016-10-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,465,484 | -20,000 | 0.35 | -0.00 | 2016-10-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,923,000 | -20,000 | 4.60 | -0.00 | 2016-10-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,795,000 | -25,000 | 0.65 | -0.00 | 2016-10-28 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 261,000 | -30,000 | 0.01 | -0.00 | 2016-10-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,206,471 | -47,000 | 0.23 | -0.00 | 2016-10-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,300,000 | -50,000 | 0.29 | -0.00 | 2016-10-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,212 | -59,000 | 0.04 | -0.00 | 2016-10-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 446,719,848 | -76,000 | 24.51 | -0.00 | 2016-10-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,260,000 | -80,000 | 0.78 | -0.00 | 2016-10-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,777,000 | -155,000 | 0.15 | -0.01 | 2016-10-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,197,000 | -180,000 | 1.82 | -0.01 | 2016-10-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 55,812,237 | -229,000 | 3.06 | -0.01 | 2016-10-28 |
| 36 | C00093 | BNP PARIBAS | 13,147,044 | -299,553 | 0.72 | -0.02 | 2016-10-28 |
| 36 | Total changed named holdings | 1,362,849,053 | 0 | 74.77 | 0.00 | ||
| 313 | Unchanged named holdings | 453,846,021 | 0 | 24.90 | 0.00 | ||
| 349 | Total named holdings | 1,816,695,074 | 0 | 99.67 | 0.00 | ||
| 96 | Unnamed Investor Participants | 2,869,000 | 0 | 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 | 2016-10-26 |
| Volume | 1,270,000 |
| Turnover | 1,634,860 |
| Average price | 1.287 |
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