China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,978,000 | 922,000 | 0.77 | 0.05 | 2016-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,211,147 | 354,000 | 1.27 | 0.02 | 2016-11-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,912,000 | 140,000 | 0.54 | 0.01 | 2016-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,110,642 | 122,000 | 0.23 | 0.01 | 2016-11-22 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,902,000 | 100,000 | 0.82 | 0.01 | 2016-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,788,000 | 90,000 | 6.02 | 0.00 | 2016-11-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,864,000 | 74,000 | 1.91 | 0.00 | 2016-11-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,280,937 | 65,000 | 0.07 | 0.00 | 2016-11-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,925,500 | 64,000 | 0.60 | 0.00 | 2016-11-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,641,000 | 60,000 | 0.64 | 0.00 | 2016-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 48,301,469 | 60,000 | 2.65 | 0.00 | 2016-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,950 | 51,100 | 0.03 | 0.00 | 2016-11-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,991,000 | 50,000 | 0.16 | 0.00 | 2016-11-22 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 736,000 | 33,000 | 0.04 | 0.00 | 2016-11-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,056,000 | 30,000 | 0.33 | 0.00 | 2016-11-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,052,175 | 30,000 | 1.26 | 0.00 | 2016-11-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,962,000 | 21,000 | 1.15 | 0.00 | 2016-11-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,942,000 | 20,000 | 4.77 | 0.00 | 2016-11-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,970,798 | 18,000 | 0.38 | 0.00 | 2016-11-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,212 | 11,000 | 0.03 | 0.00 | 2016-11-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 57,658,237 | 10,000 | 3.16 | 0.00 | 2016-11-22 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,299,000 | 10,000 | 0.24 | 0.00 | 2016-11-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,416,000 | 10,000 | 0.79 | 0.00 | 2016-11-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,449,000 | 9,000 | 0.41 | 0.00 | 2016-11-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,505,484 | 8,000 | 0.36 | 0.00 | 2016-11-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 64,884 | 65 | 0.00 | 0.00 | 2016-11-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,323,000 | -1,000 | 0.29 | -0.00 | 2016-11-22 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2016-11-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,619,000 | -3,000 | 0.14 | -0.00 | 2016-11-22 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,371,000 | -5,000 | 0.18 | -0.00 | 2016-11-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,824,304 | -9,065 | 6.08 | -0.00 | 2016-11-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,480 | -11,000 | 0.03 | -0.00 | 2016-11-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,716,000 | -18,000 | 0.81 | -0.00 | 2016-11-22 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 0 | -25,000 | -0.00 | 2016-11-22 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,321,000 | -40,000 | 0.13 | -0.00 | 2016-11-22 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,228,000 | -50,000 | 0.07 | -0.00 | 2016-11-22 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 564,000 | -50,000 | 0.03 | -0.00 | 2016-11-22 |
| 38 | B01416 | VC BROKERAGE LTD | 208,000 | -65,000 | 0.01 | -0.00 | 2016-11-22 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 993,000 | -80,000 | 0.05 | -0.00 | 2016-11-22 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,205,000 | -80,000 | 0.29 | -0.00 | 2016-11-22 |
| 41 | C00093 | BNP PARIBAS | 13,055,784 | -100,000 | 0.72 | -0.01 | 2016-11-22 |
| 42 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-11-22 | |
| 43 | C00074 | DEUTSCHE BANK AG | 16,074,133 | -161,000 | 0.88 | -0.01 | 2016-11-22 |
| 44 | B01885 | HAFOO SECURITIES LTD | 339,000 | -176,000 | 0.02 | -0.01 | 2016-11-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,479,700 | -216,000 | 0.08 | -0.01 | 2016-11-22 |
| 46 | C00010 | CITIBANK N.A. | 44,512,567 | -366,100 | 2.44 | -0.02 | 2016-11-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,330,370 | -803,000 | 14.72 | -0.04 | 2016-11-22 |
| 47 | Total changed named holdings | 1,013,871,773 | 0 | 55.62 | 0.00 | ||
| 299 | Unchanged named holdings | 803,155,301 | 0 | 44.06 | 0.00 | ||
| 346 | Total named holdings | 1,817,027,074 | 0 | 99.69 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,738,000 | 0 | 0.15 | 0.00 | ||
| 440 | 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 | 2016-11-18 |
| Volume | 3,481,065 |
| Turnover | 4,630,193 |
| Average price | 1.330 |
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