China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00093 | BNP PARIBAS | 13,503,606 | 214,822 | 0.74 | 0.01 | 2016-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,916,000 | 210,000 | 6.30 | 0.01 | 2016-12-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,076,000 | 193,000 | 0.61 | 0.01 | 2016-12-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,824,000 | 184,000 | 0.76 | 0.01 | 2016-12-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,017,000 | 120,000 | 0.77 | 0.01 | 2016-12-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,298,000 | 100,000 | 0.29 | 0.01 | 2016-12-13 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,091,000 | 99,000 | 0.06 | 0.01 | 2016-12-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,375,000 | 80,000 | 0.57 | 0.00 | 2016-12-13 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,292,000 | 78,000 | 0.29 | 0.00 | 2016-12-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 443,639,848 | 71,000 | 24.34 | 0.00 | 2016-12-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,512,500 | 60,000 | 0.63 | 0.00 | 2016-12-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 48,677,469 | 58,000 | 2.67 | 0.00 | 2016-12-13 |
| 13 | B01610 | KGI ASIA LTD | 3,974,000 | 57,000 | 0.22 | 0.00 | 2016-12-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,229,000 | 56,000 | 0.18 | 0.00 | 2016-12-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,198,000 | 50,000 | 0.78 | 0.00 | 2016-12-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,480,000 | 50,000 | 0.57 | 0.00 | 2016-12-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,789,798 | 50,000 | 0.37 | 0.00 | 2016-12-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,108,000 | 48,000 | 0.12 | 0.00 | 2016-12-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,541,000 | 40,000 | 0.30 | 0.00 | 2016-12-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,973,000 | 37,000 | 0.55 | 0.00 | 2016-12-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,776,000 | 36,000 | 0.70 | 0.00 | 2016-12-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,880,000 | 34,000 | 0.87 | 0.00 | 2016-12-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,780,040 | 30,000 | 3.50 | 0.00 | 2016-12-13 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | 30,000 | 0.02 | 0.00 | 2016-12-13 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 26 | B01296 | MONTGOMERY SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,359,937 | 9,000 | 0.07 | 0.00 | 2016-12-13 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 283,000 | 6,000 | 0.02 | 0.00 | 2016-12-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,166,066 | 2,000 | 0.12 | 0.00 | 2016-12-13 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,661,200 | 1,000 | 0.09 | 0.00 | 2016-12-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 64,434 | 200 | 0.00 | 0.00 | 2016-12-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,992,484 | -6,000 | 0.38 | -0.00 | 2016-12-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,039,336 | -10,000 | 0.17 | -0.00 | 2016-12-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,480 | -10,000 | 0.03 | -0.00 | 2016-12-13 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,394 | -15,000 | 0.03 | -0.00 | 2016-12-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,389,454 | -15,000 | 1.28 | -0.00 | 2016-12-13 |
| 37 | B01885 | HAFOO SECURITIES LTD | 160,000 | -19,000 | 0.01 | -0.00 | 2016-12-13 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,000 | -20,000 | 0.02 | -0.00 | 2016-12-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,177,304 | -22,000 | 6.04 | -0.00 | 2016-12-13 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | -40,000 | 0.01 | -0.00 | 2016-12-13 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,383,000 | -44,000 | 0.08 | -0.00 | 2016-12-13 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,387,377 | -80,000 | 0.08 | -0.00 | 2016-12-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,661,620 | -84,200 | 14.03 | -0.00 | 2016-12-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,401 | -85,000 | 0.03 | -0.00 | 2016-12-13 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,328,000 | -91,000 | 0.79 | -0.00 | 2016-12-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,920,000 | -108,000 | 1.15 | -0.01 | 2016-12-13 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,497,000 | -170,000 | 4.69 | -0.01 | 2016-12-13 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,192,000 | -200,000 | 0.39 | -0.01 | 2016-12-13 |
| 49 | C00074 | DEUTSCHE BANK AG | 15,814,046 | -214,822 | 0.87 | -0.01 | 2016-12-13 |
| 50 | B01130 | BOCI SECURITIES LTD | 57,776,237 | -230,000 | 3.17 | -0.01 | 2016-12-13 |
| 51 | C00010 | CITIBANK N.A. | 45,025,415 | -280,000 | 2.47 | -0.02 | 2016-12-13 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,898,000 | -300,000 | 0.43 | -0.02 | 2016-12-13 |
| 52 | Total changed named holdings | 1,506,736,446 | 0 | 82.66 | 0.00 | ||
| 296 | Unchanged named holdings | 310,370,628 | 0 | 17.03 | 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 | 2016-12-09 |
| Volume | 3,077,800 |
| Turnover | 3,705,874 |
| Average price | 1.204 |
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