China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,915,000 | 218,000 | 0.27 | 0.01 | 2016-12-15 |
| 2 | B01661 | HERMES SECURITIES LTD | 1,142,000 | 109,000 | 0.06 | 0.01 | 2016-12-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,307,642 | 67,000 | 0.24 | 0.00 | 2016-12-15 |
| 4 | C00010 | CITIBANK N.A. | 45,245,415 | 54,000 | 2.48 | 0.00 | 2016-12-15 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,421,000 | 52,000 | 0.19 | 0.00 | 2016-12-15 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,363,000 | 50,000 | 0.79 | 0.00 | 2016-12-15 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,536,000 | 50,000 | 0.08 | 0.00 | 2016-12-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,274,000 | 40,000 | 0.18 | 0.00 | 2016-12-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,298,000 | 40,000 | 0.78 | 0.00 | 2016-12-15 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,234,000 | 30,000 | 0.07 | 0.00 | 2016-12-15 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 847,000 | 20,000 | 0.05 | 0.00 | 2016-12-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,916,304 | 20,000 | 6.03 | 0.00 | 2016-12-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,561,000 | 10,000 | 0.31 | 0.00 | 2016-12-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,800,040 | 10,000 | 3.50 | 0.00 | 2016-12-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,288,000 | 9,000 | 0.34 | 0.00 | 2016-12-15 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 289,000 | 6,000 | 0.02 | 0.00 | 2016-12-15 |
| 17 | B01885 | HAFOO SECURITIES LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2016-12-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 64,962 | 528 | 0.00 | 0.00 | 2016-12-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,707,000 | -1,000 | 0.70 | -0.00 | 2016-12-15 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 7,652,000 | -1,000 | 0.42 | -0.00 | 2016-12-15 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,661,200 | -1,000 | 0.09 | -0.00 | 2016-12-15 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,551,000 | -5,000 | 1.46 | -0.00 | 2016-12-15 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 399,000 | -6,000 | 0.02 | -0.00 | 2016-12-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,360,937 | -9,000 | 0.07 | -0.00 | 2016-12-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 57,746,237 | -10,000 | 3.17 | -0.00 | 2016-12-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,013,484 | -10,000 | 0.38 | -0.00 | 2016-12-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -11,000 | 0.01 | -0.00 | 2016-12-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,093,000 | -15,000 | 0.66 | -0.00 | 2016-12-15 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,394 | -30,000 | 0.03 | -0.00 | 2016-12-15 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,158,000 | -39,000 | 4.67 | -0.00 | 2016-12-15 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,029,000 | -47,000 | 0.61 | -0.00 | 2016-12-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,996,092 | -55,528 | 14.04 | -0.00 | 2016-12-15 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,401 | -71,000 | 0.03 | -0.00 | 2016-12-15 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,463,000 | -92,000 | 6.28 | -0.01 | 2016-12-15 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,346,000 | -100,000 | 1.88 | -0.01 | 2016-12-15 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 213,000 | -287,000 | 0.01 | -0.02 | 2016-12-15 |
| 36 | Total changed named holdings | 910,206,108 | 0 | 49.94 | 0.00 | ||
| 312 | Unchanged named holdings | 906,900,966 | 0 | 49.75 | 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 | 2016-12-13 |
| Volume | 964,472 |
| Turnover | 1,135,826 |
| Average price | 1.178 |
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