China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,429,000 | 1,543,000 | 6.17 | 0.08 | 2016-11-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,807,377 | 1,406,000 | 0.10 | 0.08 | 2016-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,809,454 | 653,307 | 1.31 | 0.04 | 2016-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,938,304 | 387,000 | 6.03 | 0.02 | 2016-11-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,446,000 | 334,000 | 0.68 | 0.02 | 2016-11-30 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 704,000 | 304,000 | 0.04 | 0.02 | 2016-11-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,218,000 | 280,000 | 0.78 | 0.02 | 2016-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 57,589,237 | 260,000 | 3.16 | 0.01 | 2016-11-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,042,000 | 250,000 | 1.92 | 0.01 | 2016-11-30 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,426,000 | 250,000 | 0.08 | 0.01 | 2016-11-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,689,000 | 214,000 | 0.86 | 0.01 | 2016-11-30 |
| 12 | B01720 | NORMAN KONG SECURITIES CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2016-11-30 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,217,000 | 180,000 | 0.56 | 0.01 | 2016-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 48,376,469 | 145,000 | 2.65 | 0.01 | 2016-11-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,514,642 | 133,000 | 0.25 | 0.01 | 2016-11-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,950 | 120,000 | 0.05 | 0.01 | 2016-11-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,251,000 | 110,000 | 0.18 | 0.01 | 2016-11-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,833,484 | 94,000 | 0.37 | 0.01 | 2016-11-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,917,798 | 74,000 | 0.38 | 0.00 | 2016-11-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,774,000 | 69,000 | 0.15 | 0.00 | 2016-11-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,491,000 | 68,000 | 0.30 | 0.00 | 2016-11-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,075,336 | 65,000 | 0.17 | 0.00 | 2016-11-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,443,000 | 60,000 | 0.57 | 0.00 | 2016-11-30 |
| 24 | C00093 | BNP PARIBAS | 13,416,140 | 56,000 | 0.74 | 0.00 | 2016-11-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,177,000 | 53,000 | 0.34 | 0.00 | 2016-11-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,112,040 | 53,000 | 3.35 | 0.00 | 2016-11-30 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 530,662 | 50,000 | 0.03 | 0.00 | 2016-11-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,796,000 | 50,000 | 0.81 | 0.00 | 2016-11-30 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2016-11-30 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,612,200 | 45,000 | 0.09 | 0.00 | 2016-11-30 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,360,000 | 41,000 | 0.24 | 0.00 | 2016-11-30 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 585,000 | 40,000 | 0.03 | 0.00 | 2016-11-30 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,371,000 | 40,000 | 0.13 | 0.00 | 2016-11-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,157,000 | 35,000 | 0.56 | 0.00 | 2016-11-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,243,000 | 32,000 | 0.23 | 0.00 | 2016-11-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,045,000 | 30,000 | 0.66 | 0.00 | 2016-11-30 |
| 37 | B01290 | SPS SECURITIES LTD | 133,000 | 30,000 | 0.01 | 0.00 | 2016-11-30 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,448,000 | 28,000 | 0.08 | 0.00 | 2016-11-30 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,832,000 | 24,000 | 0.10 | 0.00 | 2016-11-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,029,000 | 23,000 | 1.15 | 0.00 | 2016-11-30 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 42 | B01640 | BEIJING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-11-30 |
| 43 | B01885 | HAFOO SECURITIES LTD | 153,000 | 12,000 | 0.01 | 0.00 | 2016-11-30 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,401,000 | 10,000 | 0.08 | 0.00 | 2016-11-30 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 851,000 | 10,000 | 0.05 | 0.00 | 2016-11-30 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,169,000 | 9,000 | 0.06 | 0.00 | 2016-11-30 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 64,634 | 550 | 0.00 | 0.00 | 2016-11-30 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,912,000 | -4,000 | 0.10 | -0.00 | 2016-11-30 |
| 51 | B01740 | WIN SECURITIES LTD | 8,172,000 | -12,000 | 0.45 | -0.00 | 2016-11-30 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,556,000 | -15,000 | 1.46 | -0.00 | 2016-11-30 |
| 53 | C00010 | CITIBANK N.A. | 44,991,667 | -19,900 | 2.47 | -0.00 | 2016-11-30 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,645,000 | -38,000 | 0.69 | -0.00 | 2016-11-30 |
| 55 | C00074 | DEUTSCHE BANK AG | 15,402,512 | -82,100 | 0.85 | -0.00 | 2016-11-30 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 423,000 | -100,000 | 0.02 | -0.01 | 2016-11-30 |
| 57 | B01610 | KGI ASIA LTD | 4,380,000 | -119,000 | 0.24 | -0.01 | 2016-11-30 |
| 58 | B01661 | HERMES SECURITIES LTD | 943,000 | -120,000 | 0.05 | -0.01 | 2016-11-30 |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -132,000 | -0.01 | 2016-11-30 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,159,000 | -222,000 | 0.78 | -0.01 | 2016-11-30 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,323,000 | -483,000 | 0.07 | -0.03 | 2016-11-30 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,517,000 | -499,000 | 4.69 | -0.03 | 2016-11-30 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,394 | -2,269,306 | 0.05 | -0.12 | 2016-11-30 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,910,619 | -3,883,551 | 14.26 | -0.21 | 2016-11-30 |
| 64 | Total changed named holdings | 1,125,379,919 | -20,000 | 61.74 | -0.00 | ||
| 283 | Unchanged named holdings | 691,627,155 | 0 | 37.94 | 0.00 | ||
| 347 | Total named holdings | 1,817,007,074 | -20,000 | 99.68 | 0.00 | ||
| 95 | Unnamed Investor Participants | 2,758,000 | 20,000 | 0.15 | 0.00 | ||
| 442 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 8,457,450 |
| Turnover | 10,388,002 |
| Average price | 1.228 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy