China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,809,104 | 6,858,000 | 0.59 | 0.38 | 2016-11-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,519,000 | 3,828,000 | 0.41 | 0.21 | 2016-11-16 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,434,000 | 716,000 | 0.63 | 0.04 | 2016-11-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,418,000 | 400,000 | 0.79 | 0.02 | 2016-11-16 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 8,489,000 | 394,000 | 0.47 | 0.02 | 2016-11-16 |
| 6 | B01610 | KGI ASIA LTD | 4,389,000 | 280,000 | 0.24 | 0.02 | 2016-11-16 |
| 7 | C00093 | BNP PARIBAS | 13,548,784 | 273,000 | 0.74 | 0.01 | 2016-11-16 |
| 8 | B01416 | VC BROKERAGE LTD | 354,000 | 216,000 | 0.02 | 0.01 | 2016-11-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,233,000 | 212,000 | 4.79 | 0.01 | 2016-11-16 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,574,000 | 178,000 | 0.69 | 0.01 | 2016-11-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 48,188,469 | 177,000 | 2.64 | 0.01 | 2016-11-16 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,162,000 | 100,000 | 0.12 | 0.01 | 2016-11-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,555,000 | 100,000 | 0.30 | 0.01 | 2016-11-16 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,722,000 | 100,000 | 0.81 | 0.01 | 2016-11-16 |
| 16 | B02004 | INNOVATION SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-16 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 523,000 | 100,000 | 0.03 | 0.01 | 2016-11-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,850 | 99,000 | 0.02 | 0.01 | 2016-11-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,135,040 | 92,000 | 3.35 | 0.01 | 2016-11-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,480 | 90,000 | 0.03 | 0.00 | 2016-11-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,338,000 | 78,000 | 1.88 | 0.00 | 2016-11-16 |
| 22 | B01885 | HAFOO SECURITIES LTD | 496,000 | 78,000 | 0.03 | 0.00 | 2016-11-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,433,000 | 73,000 | 0.63 | 0.00 | 2016-11-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 57,638,237 | 69,000 | 3.16 | 0.00 | 2016-11-16 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 480,662 | 60,000 | 0.03 | 0.00 | 2016-11-16 |
| 26 | B01275 | SANFULL SECURITIES LTD | 324,000 | 60,000 | 0.02 | 0.00 | 2016-11-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,830,000 | 58,000 | 0.10 | 0.00 | 2016-11-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,073,336 | 51,000 | 0.17 | 0.00 | 2016-11-16 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 195,000 | 50,000 | 0.01 | 0.00 | 2016-11-16 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 683,000 | 49,000 | 0.04 | 0.00 | 2016-11-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,910,700 | 40,000 | 0.10 | 0.00 | 2016-11-16 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 10,861,500 | 20,000 | 0.60 | 0.00 | 2016-11-16 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 696,000 | 20,000 | 0.04 | 0.00 | 2016-11-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 13,000 | 0.01 | 0.00 | 2016-11-16 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,127,000 | 13,000 | 0.06 | 0.00 | 2016-11-16 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,663,000 | 10,000 | 0.26 | 0.00 | 2016-11-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,899,000 | 10,000 | 0.65 | 0.00 | 2016-11-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,231,000 | -2,000 | 0.23 | -0.00 | 2016-11-16 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,566,200 | -4,000 | 0.09 | -0.00 | 2016-11-16 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,571,000 | -5,000 | 1.46 | -0.00 | 2016-11-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,876,000 | -9,000 | 0.16 | -0.00 | 2016-11-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,310,000 | -10,000 | 0.29 | -0.00 | 2016-11-16 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,391,000 | -10,000 | 0.08 | -0.00 | 2016-11-16 |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,952,798 | -13,000 | 0.38 | -0.00 | 2016-11-16 |
| 47 | C00010 | CITIBANK N.A. | 45,007,667 | -16,000 | 2.47 | -0.00 | 2016-11-16 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,677,000 | -20,000 | 6.02 | -0.00 | 2016-11-16 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,205,937 | -22,000 | 0.07 | -0.00 | 2016-11-16 |
| 51 | C00074 | DEUTSCHE BANK AG | 8,698,671 | -24,000 | 0.48 | -0.00 | 2016-11-16 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,721,000 | -25,000 | 0.15 | -0.00 | 2016-11-16 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 6,016,000 | -26,000 | 0.33 | -0.00 | 2016-11-16 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,378,000 | -40,000 | 0.40 | -0.00 | 2016-11-16 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 695,000 | -40,000 | 0.04 | -0.00 | 2016-11-16 |
| 56 | B01732 | WINTECH SECURITIES LTD | 171,000 | -40,000 | 0.01 | -0.00 | 2016-11-16 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,490,000 | -50,000 | 0.08 | -0.00 | 2016-11-16 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,336,000 | -50,000 | 0.57 | -0.00 | 2016-11-16 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 574,000 | -50,000 | 0.03 | -0.00 | 2016-11-16 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,051,000 | -63,000 | 1.32 | -0.00 | 2016-11-16 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,355,000 | -80,000 | 0.84 | -0.00 | 2016-11-16 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,627,000 | -85,000 | 0.53 | -0.00 | 2016-11-16 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,418,000 | -88,000 | 0.08 | -0.00 | 2016-11-16 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,221,000 | -99,000 | 0.67 | -0.01 | 2016-11-16 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,632,147 | -112,000 | 1.08 | -0.01 | 2016-11-16 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,045,000 | -150,000 | 0.06 | -0.01 | 2016-11-16 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,509,484 | -180,000 | 0.36 | -0.01 | 2016-11-16 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,449,000 | -200,000 | 0.68 | -0.01 | 2016-11-16 |
| 69 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2016-11-16 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 611,000 | -200,000 | 0.03 | -0.01 | 2016-11-16 |
| 71 | C00016 | DBS BANK LTD | 520,000 | -387,000 | 0.03 | -0.02 | 2016-11-16 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,161,369 | -626,000 | 6.10 | -0.03 | 2016-11-16 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,958,000 | -766,000 | 1.26 | -0.04 | 2016-11-16 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 447,070,848 | -967,000 | 24.53 | -0.05 | 2016-11-16 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,588,370 | -10,566,000 | 14.90 | -0.58 | 2016-11-16 |
| 75 | Total changed named holdings | 1,645,440,653 | 0 | 90.27 | 0.00 | ||
| 274 | Unchanged named holdings | 171,586,421 | 0 | 9.41 | 0.00 | ||
| 349 | Total named holdings | 1,817,027,074 | 0 | 99.69 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,738,000 | 0 | 0.15 | 0.00 | ||
| 443 | Total securities in CCASS | 1,819,765,074 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,990,576 | 0 | 0.16 | 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 | 2016-11-14 |
| Volume | 12,507,000 |
| Turnover | 17,600,810 |
| Average price | 1.407 |
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