China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,864,000 | 604,000 | 0.82 | 0.03 | 2016-10-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 447,313,848 | 594,000 | 24.54 | 0.03 | 2016-10-31 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,689,000 | 509,000 | 0.70 | 0.03 | 2016-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,417,814 | 211,343 | 0.24 | 0.01 | 2016-10-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,354,000 | 120,000 | 0.57 | 0.01 | 2016-10-31 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,075,000 | 100,000 | 0.06 | 0.01 | 2016-10-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,576,000 | 89,000 | 0.74 | 0.00 | 2016-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,071,000 | 57,000 | 6.15 | 0.00 | 2016-10-31 |
| 9 | C00093 | BNP PARIBAS | 13,198,044 | 51,000 | 0.72 | 0.00 | 2016-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 55,852,237 | 40,000 | 3.06 | 0.00 | 2016-10-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,820,000 | 25,000 | 0.65 | 0.00 | 2016-10-31 |
| 12 | B01610 | KGI ASIA LTD | 4,304,000 | 20,000 | 0.24 | 0.00 | 2016-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,244,169 | 15,000 | 6.05 | 0.00 | 2016-10-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,941,000 | 10,000 | 0.33 | 0.00 | 2016-10-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,783,000 | 6,000 | 0.15 | 0.00 | 2016-10-31 |
| 16 | C00074 | DEUTSCHE BANK AG | 8,477,671 | -6,000 | 0.47 | -0.00 | 2016-10-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,955,000 | -10,000 | 0.11 | -0.00 | 2016-10-31 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,343,000 | -10,000 | 0.68 | -0.00 | 2016-10-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,273,000 | -15,000 | 0.23 | -0.00 | 2016-10-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,257,937 | -20,000 | 0.07 | -0.00 | 2016-10-31 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,943,000 | -30,000 | 0.27 | -0.00 | 2016-10-31 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,519,000 | -40,000 | 0.69 | -0.00 | 2016-10-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,219,000 | -44,000 | 0.07 | -0.00 | 2016-10-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,913,147 | -44,000 | 1.09 | -0.00 | 2016-10-31 |
| 25 | C00010 | CITIBANK N.A. | 45,471,751 | -57,000 | 2.49 | -0.00 | 2016-10-31 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,851,000 | -91,000 | 0.49 | -0.00 | 2016-10-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 48,130,469 | -100,000 | 2.64 | -0.01 | 2016-10-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,925,472 | -165,343 | 15.91 | -0.01 | 2016-10-31 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,057,143 | -179,000 | 0.11 | -0.01 | 2016-10-31 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,725,000 | -198,000 | 4.59 | -0.01 | 2016-10-31 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,900,000 | -400,000 | 0.27 | -0.02 | 2016-10-31 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,516,000 | -508,000 | 1.18 | -0.03 | 2016-10-31 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,663,000 | -534,000 | 1.79 | -0.03 | 2016-10-31 |
| 33 | Total changed named holdings | 1,424,643,702 | 0 | 78.16 | 0.00 | ||
| 316 | Unchanged named holdings | 392,051,372 | 0 | 21.51 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 2,899,000 |
| Turnover | 3,677,230 |
| Average price | 1.268 |
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