China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 280,046,735 | 1,987,930 | 15.36 | 0.11 | 2016-11-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,756,000 | 1,313,000 | 1.85 | 0.07 | 2016-11-11 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,361,000 | 1,227,000 | 0.13 | 0.07 | 2016-11-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,170,000 | 790,000 | 1.22 | 0.04 | 2016-11-11 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 7,658,000 | 470,000 | 0.42 | 0.03 | 2016-11-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,533,000 | 429,000 | 4.69 | 0.02 | 2016-11-11 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 538,000 | 424,000 | 0.03 | 0.02 | 2016-11-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 54,013,237 | 335,000 | 2.96 | 0.02 | 2016-11-11 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,578,000 | 332,000 | 0.09 | 0.02 | 2016-11-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,832,565 | 308,000 | 1.36 | 0.02 | 2016-11-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,491,000 | 258,000 | 0.08 | 0.01 | 2016-11-11 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,455,000 | 250,000 | 0.30 | 0.01 | 2016-11-11 |
| 13 | C00010 | CITIBANK N.A. | 43,263,667 | 228,000 | 2.37 | 0.01 | 2016-11-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,855,500 | 172,000 | 0.60 | 0.01 | 2016-11-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,329,000 | 158,000 | 6.11 | 0.01 | 2016-11-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 831,000 | 117,000 | 0.05 | 0.01 | 2016-11-11 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,155,000 | 100,000 | 0.06 | 0.01 | 2016-11-11 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,500,000 | 100,000 | 0.25 | 0.01 | 2016-11-11 |
| 19 | B02004 | INNOVATION SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-11 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,157,000 | 100,000 | 0.06 | 0.01 | 2016-11-11 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 821,000 | 80,000 | 0.05 | 0.00 | 2016-11-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 60,000 | 0.01 | 0.00 | 2016-11-11 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | 55,000 | 0.03 | 0.00 | 2016-11-11 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 447,385,848 | 48,000 | 24.54 | 0.00 | 2016-11-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,015,336 | 45,000 | 0.17 | 0.00 | 2016-11-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,850 | 38,070 | 0.01 | 0.00 | 2016-11-11 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,418,000 | 30,000 | 0.41 | 0.00 | 2016-11-11 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,304,000 | 28,000 | 0.07 | 0.00 | 2016-11-11 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,574,000 | 22,000 | 0.69 | 0.00 | 2016-11-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,267,937 | 22,000 | 0.07 | 0.00 | 2016-11-11 |
| 31 | B01460 | BERICH BROKERAGE LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,430,000 | 20,000 | 0.30 | 0.00 | 2016-11-11 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 600,000 | 20,000 | 0.03 | 0.00 | 2016-11-11 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,193,040 | 17,000 | 3.36 | 0.00 | 2016-11-11 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,799,000 | 13,000 | 0.15 | 0.00 | 2016-11-11 |
| 36 | C00018 | HANG SENG BANK LTD | 14,661,044 | 10,000 | 0.80 | 0.00 | 2016-11-11 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,732,143 | 6,000 | 0.10 | 0.00 | 2016-11-11 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,083,147 | 1,000 | 1.10 | 0.00 | 2016-11-11 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,562,200 | -2,000 | 0.09 | -0.00 | 2016-11-11 |
| 40 | B01123 | HING WONG SECURITIES LTD | 406,000 | -3,000 | 0.02 | -0.00 | 2016-11-11 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,263,000 | -5,000 | 0.23 | -0.00 | 2016-11-11 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,032,000 | -6,000 | 0.33 | -0.00 | 2016-11-11 |
| 43 | B01885 | HAFOO SECURITIES LTD | 123,000 | -7,000 | 0.01 | -0.00 | 2016-11-11 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,505,000 | -10,000 | 0.19 | -0.00 | 2016-11-11 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,271,000 | -10,000 | 0.56 | -0.00 | 2016-11-11 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,588,000 | -11,000 | 1.46 | -0.00 | 2016-11-11 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,257,000 | -13,000 | 0.78 | -0.00 | 2016-11-11 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,212 | -14,000 | 0.04 | -0.00 | 2016-11-11 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 7,690,000 | -20,000 | 0.42 | -0.00 | 2016-11-11 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,320,000 | -23,000 | 0.68 | -0.00 | 2016-11-11 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,192,000 | -30,000 | 0.18 | -0.00 | 2016-11-11 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,774,000 | -36,000 | 0.65 | -0.00 | 2016-11-11 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 787,000 | -40,000 | 0.04 | -0.00 | 2016-11-11 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 243,000 | -40,000 | 0.01 | -0.00 | 2016-11-11 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,400,000 | -50,000 | 0.08 | -0.00 | 2016-11-11 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 420,662 | -50,000 | 0.02 | -0.00 | 2016-11-11 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,037,798 | -60,000 | 0.39 | -0.00 | 2016-11-11 |
| 58 | B01610 | KGI ASIA LTD | 4,179,000 | -65,000 | 0.23 | -0.00 | 2016-11-11 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 989,000 | -69,000 | 0.05 | -0.00 | 2016-11-11 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,569,000 | -72,000 | 0.14 | -0.00 | 2016-11-11 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 527,480 | -87,000 | 0.03 | -0.00 | 2016-11-11 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,981,000 | -88,000 | 1.32 | -0.00 | 2016-11-11 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 48,191,469 | -91,000 | 2.64 | -0.00 | 2016-11-11 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,715,000 | -100,000 | 0.53 | -0.01 | 2016-11-11 |
| 65 | B01550 | HUAYU SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2016-11-11 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 280,000 | -100,000 | 0.02 | -0.01 | 2016-11-11 |
| 67 | C00093 | BNP PARIBAS | 13,228,942 | -106,000 | 0.73 | -0.01 | 2016-11-11 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,212,000 | -106,000 | 0.40 | -0.01 | 2016-11-11 |
| 69 | C00074 | DEUTSCHE BANK AG | 8,485,513 | -121,000 | 0.47 | -0.01 | 2016-11-11 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,384,484 | -151,000 | 0.35 | -0.01 | 2016-11-11 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,809,104 | -188,000 | 0.21 | -0.01 | 2016-11-11 |
| 72 | B01661 | HERMES SECURITIES LTD | 933,000 | -200,000 | 0.05 | -0.01 | 2016-11-11 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,426,000 | -200,000 | 0.74 | -0.01 | 2016-11-11 |
| 74 | B01975 | SUPREME CHINA SECURITIES LTD | 252,000 | -200,000 | 0.01 | -0.01 | 2016-11-11 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 10,118,000 | -215,000 | 0.56 | -0.01 | 2016-11-11 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,648,000 | -606,000 | 0.86 | -0.03 | 2016-11-11 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,415,000 | -773,000 | 0.08 | -0.04 | 2016-11-11 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,058,369 | -2,634,000 | 6.53 | -0.14 | 2016-11-11 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,349,000 | -2,957,000 | 0.68 | -0.16 | 2016-11-11 |
| 79 | Total changed named holdings | 1,689,345,282 | 75,000 | 92.68 | 0.00 | ||
| 269 | Unchanged named holdings | 127,424,792 | 0 | 6.99 | 0.00 | ||
| 348 | Total named holdings | 1,816,770,074 | 75,000 | 99.67 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,795,000 | -64,000 | 0.15 | -0.00 | ||
| 442 | Total securities in CCASS | 1,819,565,074 | 11,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,190,576 | -11,000 | 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 | 2016-11-09 |
| Volume | 14,551,000 |
| Turnover | 18,924,020 |
| Average price | 1.301 |
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