China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00010 | CITIBANK N.A. | 45,011,567 | 545,000 | 2.47 | 0.03 | 2016-11-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,763,000 | 300,000 | 0.76 | 0.02 | 2016-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,880,000 | 205,000 | 6.08 | 0.01 | 2016-11-28 |
| 4 | B01661 | HERMES SECURITIES LTD | 1,053,000 | 120,000 | 0.06 | 0.01 | 2016-11-28 |
| 5 | C00093 | BNP PARIBAS | 13,478,784 | 100,000 | 0.74 | 0.01 | 2016-11-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,763,000 | 70,000 | 0.70 | 0.00 | 2016-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,739,484 | 60,000 | 0.37 | 0.00 | 2016-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,377 | 57,000 | 0.02 | 0.00 | 2016-11-28 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 841,000 | 53,000 | 0.05 | 0.00 | 2016-11-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,141,000 | 50,000 | 0.17 | 0.00 | 2016-11-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,124,000 | 48,000 | 0.34 | 0.00 | 2016-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,026,336 | 46,000 | 0.17 | 0.00 | 2016-11-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,487,642 | 46,000 | 0.25 | 0.00 | 2016-11-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,304,500 | 40,000 | 0.62 | 0.00 | 2016-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 48,231,469 | 40,000 | 2.65 | 0.00 | 2016-11-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,746,000 | 40,000 | 0.81 | 0.00 | 2016-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,277,937 | 33,000 | 0.07 | 0.00 | 2016-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,015,000 | 33,000 | 0.66 | 0.00 | 2016-11-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 57,249,237 | 24,000 | 3.14 | 0.00 | 2016-11-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,323,000 | 22,000 | 0.57 | 0.00 | 2016-11-28 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 736,000 | 20,000 | 0.04 | 0.00 | 2016-11-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,495,000 | 20,000 | 0.85 | 0.00 | 2016-11-28 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,195,000 | 20,000 | 0.07 | 0.00 | 2016-11-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,403,000 | 20,000 | 0.30 | 0.00 | 2016-11-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,438,000 | 20,000 | 0.08 | 0.00 | 2016-11-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,165,175 | 20,000 | 1.27 | 0.00 | 2016-11-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,288,000 | 20,000 | 0.40 | 0.00 | 2016-11-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,683,000 | 17,000 | 0.15 | 0.00 | 2016-11-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,084,700 | 10,000 | 0.17 | 0.00 | 2016-11-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,996,000 | 8,000 | 1.15 | 0.00 | 2016-11-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,122,000 | 6,000 | 0.56 | 0.00 | 2016-11-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,097,000 | 5,000 | 0.66 | 0.00 | 2016-11-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,514,304 | 4,000 | 6.01 | 0.00 | 2016-11-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,381,000 | 3,000 | 0.79 | 0.00 | 2016-11-28 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,369,000 | -2,000 | 0.18 | -0.00 | 2016-11-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,098,147 | -2,000 | 1.27 | -0.00 | 2016-11-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,950 | -9,000 | 0.04 | -0.00 | 2016-11-28 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,031,000 | -10,000 | 0.06 | -0.00 | 2016-11-28 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,916,000 | -10,000 | 0.11 | -0.00 | 2016-11-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,792,000 | -12,000 | 1.91 | -0.00 | 2016-11-28 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,262,000 | -14,000 | 0.07 | -0.00 | 2016-11-28 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,294,000 | -27,000 | 0.13 | -0.00 | 2016-11-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,092,000 | -60,000 | 1.32 | -0.00 | 2016-11-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,843,798 | -127,000 | 0.38 | -0.01 | 2016-11-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,938,000 | -478,000 | 0.76 | -0.03 | 2016-11-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,024,170 | -594,000 | 14.48 | -0.03 | 2016-11-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,991,000 | -780,000 | 4.72 | -0.04 | 2016-11-28 |
| 47 | Total changed named holdings | 1,067,789,577 | 0 | 58.58 | 0.00 | ||
| 299 | Unchanged named holdings | 749,237,497 | 0 | 41.10 | 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 | 2016-11-24 |
| Volume | 3,300,000 |
| Turnover | 4,179,580 |
| Average price | 1.267 |
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