China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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. | 45,310,215 | 401,548 | 2.49 | 0.02 | 2016-12-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,581,000 | 356,000 | 0.58 | 0.02 | 2016-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 57,890,237 | 143,000 | 3.18 | 0.01 | 2016-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,450,000 | 108,000 | 6.28 | 0.01 | 2016-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 443,516,848 | 97,000 | 24.33 | 0.01 | 2016-12-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,971,000 | 56,000 | 0.16 | 0.00 | 2016-12-08 |
| 7 | C00093 | BNP PARIBAS | 13,228,784 | 54,000 | 0.73 | 0.00 | 2016-12-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,629,040 | 50,000 | 3.49 | 0.00 | 2016-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,860,000 | 40,000 | 0.87 | 0.00 | 2016-12-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,949,000 | 27,000 | 4.72 | 0.00 | 2016-12-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,455,000 | 20,000 | 0.19 | 0.00 | 2016-12-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,960,000 | 14,000 | 1.31 | 0.00 | 2016-12-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,336,642 | 11,000 | 0.24 | 0.00 | 2016-12-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,314,000 | 10,000 | 0.18 | 0.00 | 2016-12-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,492,000 | 9,000 | 0.41 | 0.00 | 2016-12-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,939,798 | 8,000 | 0.38 | 0.00 | 2016-12-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 475,480 | 6,000 | 0.03 | 0.00 | 2016-12-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,408,454 | 6,000 | 1.28 | 0.00 | 2016-12-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,553,000 | 1,000 | 1.90 | 0.00 | 2016-12-08 |
| 20 | B01740 | WIN SECURITIES LTD | 8,170,000 | -1,000 | 0.45 | -0.00 | 2016-12-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,448,000 | -10,000 | 0.08 | -0.00 | 2016-12-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,352,937 | -10,000 | 0.07 | -0.00 | 2016-12-08 |
| 23 | B01646 | TAI NING STOCK CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,427,000 | -11,000 | 0.08 | -0.00 | 2016-12-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,394 | -13,000 | 0.04 | -0.00 | 2016-12-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,951,304 | -17,000 | 6.03 | -0.00 | 2016-12-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,866,484 | -18,000 | 0.38 | -0.00 | 2016-12-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 48,349,469 | -20,000 | 2.65 | -0.00 | 2016-12-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,611,200 | -27,000 | 0.09 | -0.00 | 2016-12-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,231,000 | -70,000 | 0.56 | -0.00 | 2016-12-08 |
| 31 | B01610 | KGI ASIA LTD | 3,937,000 | -99,000 | 0.22 | -0.01 | 2016-12-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,959,000 | -100,000 | 0.77 | -0.01 | 2016-12-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,401 | -461,548 | 0.04 | -0.03 | 2016-12-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,972,220 | -550,000 | 13.99 | -0.03 | 2016-12-08 |
| 34 | Total changed named holdings | 1,425,002,907 | 0 | 78.18 | 0.00 | ||
| 314 | Unchanged named holdings | 392,104,167 | 0 | 21.51 | 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 | 2016-12-06 |
| Volume | 1,344,000 |
| Turnover | 1,652,220 |
| Average price | 1.229 |
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