China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 550,000 | 550,000 | 0.03 | 0.03 | 2016-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,484,612 | 264,644 | 0.85 | 0.01 | 2016-11-29 |
| 3 | B01610 | KGI ASIA LTD | 4,499,000 | 120,000 | 0.25 | 0.01 | 2016-11-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,414,500 | 110,000 | 0.63 | 0.01 | 2016-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 57,329,237 | 80,000 | 3.15 | 0.00 | 2016-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,950 | 64,000 | 0.04 | 0.00 | 2016-11-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,383,000 | 60,000 | 0.57 | 0.00 | 2016-11-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,347,000 | 59,000 | 0.40 | 0.00 | 2016-11-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,156,147 | 58,000 | 1.27 | 0.00 | 2016-11-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,129,700 | 45,000 | 0.17 | 0.00 | 2016-11-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,551,304 | 37,000 | 6.01 | 0.00 | 2016-11-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,016,000 | 25,000 | 4.72 | 0.00 | 2016-11-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,705,000 | 22,000 | 0.15 | 0.00 | 2016-11-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,423,000 | 20,000 | 0.30 | 0.00 | 2016-11-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,112,000 | 15,000 | 0.66 | 0.00 | 2016-11-29 |
| 17 | B01661 | HERMES SECURITIES LTD | 1,063,000 | 10,000 | 0.06 | 0.00 | 2016-11-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,006,000 | 10,000 | 1.15 | 0.00 | 2016-11-29 |
| 19 | B01173 | RIFA SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 20 | B01885 | HAFOO SECURITIES LTD | 141,000 | 8,000 | 0.01 | 0.00 | 2016-11-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,886,000 | 6,000 | 6.08 | 0.00 | 2016-11-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,377 | 4,000 | 0.02 | 0.00 | 2016-11-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,567,200 | 4,000 | 0.09 | 0.00 | 2016-11-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,435,000 | -10,000 | 0.19 | -0.00 | 2016-11-29 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 8,469,000 | -10,000 | 0.46 | -0.00 | 2016-11-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 446,776,848 | -13,000 | 24.51 | -0.00 | 2016-11-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,010,336 | -16,000 | 0.17 | -0.00 | 2016-11-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,475,000 | -20,000 | 0.85 | -0.00 | 2016-11-29 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2016-11-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,480 | -51,000 | 0.03 | -0.00 | 2016-11-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,023,000 | -69,000 | 1.32 | -0.00 | 2016-11-29 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,683,000 | -80,000 | 0.70 | -0.00 | 2016-11-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,381,642 | -106,000 | 0.24 | -0.01 | 2016-11-29 |
| 34 | C00093 | BNP PARIBAS | 13,360,140 | -118,644 | 0.73 | -0.01 | 2016-11-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,995,175 | -170,000 | 1.26 | -0.01 | 2016-11-29 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,062,000 | -200,000 | 0.06 | -0.01 | 2016-11-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,794,170 | -230,000 | 14.47 | -0.01 | 2016-11-29 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,806,000 | -488,000 | 0.10 | -0.03 | 2016-11-29 |
| 38 | Total changed named holdings | 1,307,141,818 | 0 | 71.71 | 0.00 | ||
| 309 | Unchanged named holdings | 509,885,256 | 0 | 27.97 | 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 | 2016-11-25 |
| Volume | 2,136,000 |
| Turnover | 2,710,430 |
| Average price | 1.269 |
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