China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01338 | EMPEROR SECURITIES LTD | 7,188,000 | 366,000 | 0.39 | 0.02 | 2016-11-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,104,000 | 257,000 | 4.67 | 0.01 | 2016-11-10 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,622,000 | 200,000 | 0.80 | 0.01 | 2016-11-10 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,641,000 | 100,000 | 0.14 | 0.01 | 2016-11-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,692,369 | 91,000 | 6.68 | 0.00 | 2016-11-10 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 455,000 | 70,000 | 0.02 | 0.00 | 2016-11-10 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,246,000 | 65,000 | 0.07 | 0.00 | 2016-11-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,552,000 | 30,000 | 0.69 | 0.00 | 2016-11-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,726,143 | 26,000 | 0.09 | 0.00 | 2016-11-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,233,000 | 20,000 | 0.07 | 0.00 | 2016-11-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,270,000 | 10,000 | 0.78 | 0.00 | 2016-11-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,097,798 | 6,000 | 0.39 | 0.00 | 2016-11-10 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,599,000 | -1,000 | 1.46 | -0.00 | 2016-11-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,082,147 | -8,000 | 1.10 | -0.00 | 2016-11-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,443,000 | -10,000 | 1.78 | -0.00 | 2016-11-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,333,000 | -12,000 | 0.57 | -0.00 | 2016-11-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,997,104 | -14,000 | 0.22 | -0.00 | 2016-11-10 |
| 18 | C00010 | CITIBANK N.A. | 43,035,667 | -17,000 | 2.36 | -0.00 | 2016-11-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,786,000 | -20,000 | 0.15 | -0.00 | 2016-11-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,410,000 | -30,000 | 0.30 | -0.00 | 2016-11-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 48,282,469 | -30,000 | 2.65 | -0.00 | 2016-11-10 |
| 22 | B01610 | KGI ASIA LTD | 4,244,000 | -30,000 | 0.23 | -0.00 | 2016-11-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 10,683,500 | -40,000 | 0.59 | -0.00 | 2016-11-10 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,626,000 | -50,000 | 0.75 | -0.00 | 2016-11-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,171,000 | -290,000 | 6.10 | -0.02 | 2016-11-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,380,000 | -321,000 | 1.17 | -0.02 | 2016-11-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,058,805 | -368,000 | 15.25 | -0.02 | 2016-11-10 |
| 27 | Total changed named holdings | 901,959,002 | 0 | 49.48 | 0.00 | ||
| 320 | Unchanged named holdings | 914,736,072 | 0 | 50.18 | 0.00 | ||
| 347 | Total named holdings | 1,816,695,074 | 0 | 99.67 | 0.00 | ||
| 95 | Unnamed Investor Participants | 2,859,000 | 0 | 0.16 | 0.00 | ||
| 442 | Total securities in CCASS | 1,819,554,074 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,201,576 | 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 | 2016-11-08 |
| Volume | 1,441,000 |
| Turnover | 1,805,040 |
| Average price | 1.253 |
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