China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,481,219 | 795,000 | 14.02 | 0.04 | 2016-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,039,868 | 387,171 | 0.88 | 0.02 | 2016-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,915,000 | 99,000 | 0.16 | 0.01 | 2016-12-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,579,040 | 31,000 | 3.49 | 0.00 | 2016-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,369,469 | 30,000 | 2.65 | 0.00 | 2016-12-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,671,000 | 26,000 | 0.70 | 0.00 | 2016-12-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,640,000 | 25,000 | 0.75 | 0.00 | 2016-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,062,000 | 25,000 | 1.16 | 0.00 | 2016-12-06 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,362,937 | 17,000 | 0.07 | 0.00 | 2016-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,156,000 | 12,000 | 6.26 | 0.00 | 2016-12-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,000 | 10,000 | 0.08 | 0.00 | 2016-12-06 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 576,000 | 10,000 | 0.03 | 0.00 | 2016-12-06 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,867,000 | 5,000 | 0.10 | 0.00 | 2016-12-06 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,000 | 2,000 | 0.02 | 0.00 | 2016-12-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,931,798 | -2,000 | 0.38 | -0.00 | 2016-12-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,225,000 | -4,000 | 0.56 | -0.00 | 2016-12-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 57,747,237 | -6,000 | 3.17 | -0.00 | 2016-12-06 |
| 19 | C00010 | CITIBANK N.A. | 45,028,667 | -6,000 | 2.47 | -0.00 | 2016-12-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,304,000 | -10,000 | 0.18 | -0.00 | 2016-12-06 |
| 21 | B01661 | HERMES SECURITIES LTD | 1,033,000 | -10,000 | 0.06 | -0.00 | 2016-12-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,071,304 | -12,000 | 6.04 | -0.00 | 2016-12-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,435,000 | -20,000 | 0.19 | -0.00 | 2016-12-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,279,000 | -20,000 | 0.34 | -0.00 | 2016-12-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 837,000 | -20,000 | 0.05 | -0.00 | 2016-12-06 |
| 26 | B01610 | KGI ASIA LTD | 4,237,000 | -20,000 | 0.23 | -0.00 | 2016-12-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,820,000 | -30,000 | 0.87 | -0.00 | 2016-12-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,806,000 | -40,000 | 0.81 | -0.00 | 2016-12-06 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,472,000 | -53,000 | 0.85 | -0.00 | 2016-12-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,351,642 | -60,000 | 0.24 | -0.00 | 2016-12-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,950 | -83,000 | 0.04 | -0.00 | 2016-12-06 |
| 32 | B01739 | CHUNG LEE SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2016-12-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,159,000 | -100,000 | 0.78 | -0.01 | 2016-12-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,394 | -117,000 | 0.04 | -0.01 | 2016-12-06 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,298,000 | -200,000 | 0.29 | -0.01 | 2016-12-06 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,394,454 | -258,000 | 1.28 | -0.01 | 2016-12-06 |
| 37 | C00093 | BNP PARIBAS | 13,054,784 | -323,171 | 0.72 | -0.02 | 2016-12-06 |
| 37 | Total changed named holdings | 911,004,763 | 0 | 49.98 | 0.00 | ||
| 311 | Unchanged named holdings | 906,102,311 | 0 | 49.71 | 0.00 | ||
| 348 | Total named holdings | 1,817,107,074 | 0 | 99.69 | 0.00 | ||
| 95 | Unnamed Investor Participants | 2,958,000 | 0 | 0.16 | 0.00 | ||
| 443 | Total securities in CCASS | 1,820,065,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,690,576 | 0 | 0.15 | 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 | 2016-12-02 |
| Volume | 1,237,000 |
| Turnover | 1,489,560 |
| Average price | 1.204 |
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