China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,016,805 | 3,007,949 | 15.31 | 0.17 | 2016-11-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,805,000 | 1,000,000 | 0.54 | 0.05 | 2016-11-08 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 6,344,000 | 872,000 | 0.35 | 0.05 | 2016-11-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,112,000 | 840,000 | 4.67 | 0.05 | 2016-11-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,306,000 | 346,000 | 0.84 | 0.02 | 2016-11-08 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,863,000 | 307,000 | 0.65 | 0.02 | 2016-11-08 |
| 7 | C00010 | CITIBANK N.A. | 43,052,667 | 41,000 | 2.36 | 0.00 | 2016-11-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,522,000 | 32,000 | 0.69 | 0.00 | 2016-11-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,723,500 | 20,000 | 0.59 | 0.00 | 2016-11-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,260,000 | 18,000 | 0.78 | 0.00 | 2016-11-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,806,000 | 16,000 | 0.15 | 0.00 | 2016-11-08 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,000 | 4,000 | 0.03 | 0.00 | 2016-11-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,318,000 | 2,000 | 0.40 | 0.00 | 2016-11-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,212 | -6,000 | 0.04 | -0.00 | 2016-11-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,213,000 | -8,000 | 0.07 | -0.00 | 2016-11-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,810,000 | -10,000 | 0.65 | -0.00 | 2016-11-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,101,798 | -35,000 | 0.39 | -0.00 | 2016-11-08 |
| 18 | B01661 | HERMES SECURITIES LTD | 1,133,000 | -40,000 | 0.06 | -0.00 | 2016-11-08 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,600,000 | -45,000 | 1.46 | -0.00 | 2016-11-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,011,104 | -70,000 | 0.22 | -0.00 | 2016-11-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,938,369 | -73,000 | 6.63 | -0.00 | 2016-11-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 48,312,469 | -76,000 | 2.65 | -0.00 | 2016-11-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,939,000 | -90,000 | 6.14 | -0.00 | 2016-11-08 |
| 24 | C00093 | BNP PARIBAS | 13,334,942 | -121,000 | 0.73 | -0.01 | 2016-11-08 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 75,000 | -392,000 | 0.00 | -0.02 | 2016-11-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,176,040 | -500,000 | 3.36 | -0.03 | 2016-11-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 53,488,237 | -1,600,000 | 2.93 | -0.09 | 2016-11-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,780 | -3,439,949 | 0.01 | -0.19 | 2016-11-08 |
| 28 | Total changed named holdings | 960,696,923 | 0 | 52.71 | 0.00 | ||
| 319 | Unchanged named holdings | 855,998,151 | 0 | 46.96 | 0.00 | ||
| 347 | Total named holdings | 1,816,695,074 | 0 | 99.67 | 0.00 | ||
| 95 | Unnamed Investor Participants | 2,859,000 | -10,000 | 0.16 | -0.00 | ||
| 442 | Total securities in CCASS | 1,819,554,074 | -10,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 3,201,576 | 10,000 | 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 | 2016-11-04 |
| Volume | 3,823,000 |
| Turnover | 4,709,210 |
| Average price | 1.232 |
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