China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,828,147 | 1,196,000 | 1.14 | 0.07 | 2016-11-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,463,000 | 1,029,000 | 0.68 | 0.06 | 2016-11-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,022,175 | 280,000 | 1.26 | 0.02 | 2016-11-17 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,073,000 | 252,000 | 0.06 | 0.01 | 2016-11-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,034,642 | 225,538 | 0.61 | 0.01 | 2016-11-17 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,362,000 | 200,000 | 0.13 | 0.01 | 2016-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,850 | 154,000 | 0.03 | 0.01 | 2016-11-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,452,000 | 114,000 | 1.89 | 0.01 | 2016-11-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,804,826 | 106,155 | 0.48 | 0.01 | 2016-11-17 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,324,000 | 103,000 | 0.68 | 0.01 | 2016-11-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 447,138,848 | 68,000 | 24.53 | 0.00 | 2016-11-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,200,369 | 39,000 | 6.10 | 0.00 | 2016-11-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,471,000 | 38,000 | 0.63 | 0.00 | 2016-11-17 |
| 14 | C00016 | DBS BANK LTD | 556,000 | 36,000 | 0.03 | 0.00 | 2016-11-17 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,307,000 | 27,000 | 0.13 | 0.00 | 2016-11-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,160,040 | 25,000 | 3.36 | 0.00 | 2016-11-17 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 717,000 | 21,000 | 0.04 | 0.00 | 2016-11-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,330,000 | 20,000 | 0.29 | 0.00 | 2016-11-17 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 703,000 | 20,000 | 0.04 | 0.00 | 2016-11-17 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,361,000 | 18,000 | 0.13 | 0.00 | 2016-11-17 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,591,000 | 17,000 | 0.69 | 0.00 | 2016-11-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 48,201,469 | 13,000 | 2.64 | 0.00 | 2016-11-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,365,000 | 10,000 | 0.84 | 0.00 | 2016-11-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 57,648,237 | 10,000 | 3.16 | 0.00 | 2016-11-17 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,289,000 | 10,000 | 0.24 | 0.00 | 2016-11-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,215,937 | 10,000 | 0.07 | 0.00 | 2016-11-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 8,000 | 0.01 | 0.00 | 2016-11-17 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,416,000 | -2,000 | 0.79 | -0.00 | 2016-11-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,828,000 | -2,000 | 0.10 | -0.00 | 2016-11-17 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,562,200 | -4,000 | 0.09 | -0.00 | 2016-11-17 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 189,000 | -9,000 | 0.01 | -0.00 | 2016-11-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,221,000 | -10,000 | 0.23 | -0.00 | 2016-11-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,326,000 | -10,000 | 0.57 | -0.00 | 2016-11-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,497,484 | -12,000 | 0.36 | -0.00 | 2016-11-17 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,465,000 | -25,000 | 0.08 | -0.00 | 2016-11-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,687,000 | -34,000 | 0.15 | -0.00 | 2016-11-17 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2016-11-17 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,024,336 | -49,000 | 0.17 | -0.00 | 2016-11-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,623,000 | -54,000 | 6.01 | -0.00 | 2016-11-17 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,811,700 | -99,000 | 0.10 | -0.01 | 2016-11-17 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,349,000 | -100,000 | 0.68 | -0.01 | 2016-11-17 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,455,000 | -100,000 | 0.30 | -0.01 | 2016-11-17 |
| 44 | C00093 | BNP PARIBAS | 13,433,091 | -115,693 | 0.74 | -0.01 | 2016-11-17 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,098,000 | -135,000 | 4.78 | -0.01 | 2016-11-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,851,000 | -200,000 | 1.31 | -0.01 | 2016-11-17 |
| 47 | B01416 | VC BROKERAGE LTD | 138,000 | -216,000 | 0.01 | -0.01 | 2016-11-17 |
| 48 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -252,000 | -0.01 | 2016-11-17 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,689,370 | -899,000 | 14.85 | -0.05 | 2016-11-17 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,296,000 | -1,662,000 | 1.17 | -0.09 | 2016-11-17 |
| 50 | Total changed named holdings | 1,501,308,721 | 0 | 82.36 | 0.00 | ||
| 297 | Unchanged named holdings | 315,718,353 | 0 | 17.32 | 0.00 | ||
| 347 | Total named holdings | 1,817,027,074 | 0 | 99.69 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,738,000 | 0 | 0.15 | 0.00 | ||
| 441 | 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 | 2016-11-15 |
| Volume | 5,417,000 |
| Turnover | 7,315,800 |
| Average price | 1.351 |
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