China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00010 | CITIBANK N.A. | 43,011,667 | 4,329,100 | 2.36 | 0.24 | 2016-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,001,369 | 2,812,200 | 6.64 | 0.15 | 2016-11-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,351,513 | 1,047,364 | 0.46 | 0.06 | 2016-11-04 |
| 4 | C00093 | BNP PARIBAS | 13,745,942 | 536,376 | 0.75 | 0.03 | 2016-11-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,090,147 | 335,000 | 1.10 | 0.02 | 2016-11-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,109,000 | 330,000 | 4.61 | 0.02 | 2016-11-04 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,027,000 | 200,000 | 0.77 | 0.01 | 2016-11-04 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 4,632,000 | 168,000 | 0.25 | 0.01 | 2016-11-04 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,293,000 | 50,000 | 0.24 | 0.00 | 2016-11-04 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 263,000 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,676,000 | 20,000 | 0.75 | 0.00 | 2016-11-04 |
| 12 | B02031 | GOLDLINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,221,000 | 2,000 | 0.07 | 0.00 | 2016-11-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,345,000 | 1,000 | 0.57 | 0.00 | 2016-11-04 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,490,000 | 1,000 | 0.69 | 0.00 | 2016-11-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 64,621 | 500 | 0.00 | 0.00 | 2016-11-04 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-11-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,535,484 | -5,000 | 0.36 | -0.00 | 2016-11-04 |
| 19 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-04 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,212 | -8,000 | 0.04 | -0.00 | 2016-11-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,245,937 | -10,000 | 0.07 | -0.00 | 2016-11-04 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 597,000 | -13,000 | 0.03 | -0.00 | 2016-11-04 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,055,000 | -20,000 | 0.06 | -0.00 | 2016-11-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,703,500 | -20,000 | 0.59 | -0.00 | 2016-11-04 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,057,000 | -20,000 | 0.06 | -0.00 | 2016-11-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,432,000 | -30,000 | 0.74 | -0.00 | 2016-11-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,676,040 | -30,000 | 3.38 | -0.00 | 2016-11-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,057,000 | -32,000 | 6.15 | -0.00 | 2016-11-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,847,143 | -48,000 | 0.10 | -0.00 | 2016-11-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,656,729 | -113,740 | 0.20 | -0.01 | 2016-11-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,075,429 | -658,425 | 0.22 | -0.04 | 2016-11-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,182,531 | -8,842,375 | 15.15 | -0.49 | 2016-11-04 |
| 32 | Total changed named holdings | 846,133,264 | 0 | 46.42 | 0.00 | ||
| 316 | Unchanged named holdings | 970,561,810 | 0 | 53.25 | 0.00 | ||
| 348 | Total named holdings | 1,816,695,074 | 0 | 99.67 | 0.00 | ||
| 96 | Unnamed Investor Participants | 2,869,000 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 849,500 |
| Turnover | 1,068,120 |
| Average price | 1.257 |
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