China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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. | 46,154,415 | 909,000 | 2.53 | 0.05 | 2016-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,241,304 | 325,000 | 6.05 | 0.02 | 2016-12-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,368,000 | 210,000 | 4.68 | 0.01 | 2016-12-16 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 175,000 | 100,000 | 0.01 | 0.01 | 2016-12-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,650,500 | 98,000 | 0.64 | 0.01 | 2016-12-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,990,000 | 70,000 | 1.15 | 0.00 | 2016-12-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,973,000 | 58,000 | 0.27 | 0.00 | 2016-12-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,973,000 | 53,000 | 0.88 | 0.00 | 2016-12-16 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,413,000 | 50,000 | 0.79 | 0.00 | 2016-12-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,975,000 | 50,000 | 1.32 | 0.00 | 2016-12-16 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2016-12-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 443,655,848 | 16,000 | 24.34 | 0.00 | 2016-12-16 |
| 13 | C00093 | BNP PARIBAS | 13,531,606 | 11,000 | 0.74 | 0.00 | 2016-12-16 |
| 14 | B01209 | MASON SECURITIES LTD | 733,000 | 10,000 | 0.04 | 0.00 | 2016-12-16 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 586,000 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,401 | 6,000 | 0.03 | 0.00 | 2016-12-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,279,000 | 5,000 | 0.18 | 0.00 | 2016-12-16 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2016-12-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,030,000 | 1,000 | 0.61 | 0.00 | 2016-12-16 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,420,000 | -1,000 | 0.19 | -0.00 | 2016-12-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 48,786,469 | -1,000 | 2.68 | -0.00 | 2016-12-16 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,006,000 | -3,000 | 0.06 | -0.00 | 2016-12-16 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,904,000 | -3,000 | 0.10 | -0.00 | 2016-12-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,355,937 | -5,000 | 0.07 | -0.00 | 2016-12-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,480 | -7,000 | 0.02 | -0.00 | 2016-12-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,278,000 | -10,000 | 0.34 | -0.00 | 2016-12-16 |
| 27 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2016-12-16 | |
| 28 | C00074 | DEUTSCHE BANK AG | 15,754,046 | -12,000 | 0.86 | -0.00 | 2016-12-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,360,000 | -15,000 | 0.57 | -0.00 | 2016-12-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,786,000 | -17,000 | 0.76 | -0.00 | 2016-12-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,541,000 | -20,000 | 0.30 | -0.00 | 2016-12-16 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2016-12-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,139,000 | -28,000 | 0.78 | -0.00 | 2016-12-16 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2016-12-16 |
| 35 | B01740 | WIN SECURITIES LTD | 8,130,000 | -40,000 | 0.45 | -0.00 | 2016-12-16 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,665,000 | -42,000 | 0.69 | -0.00 | 2016-12-16 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,394 | -46,000 | 0.02 | -0.00 | 2016-12-16 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,486,000 | -50,000 | 0.08 | -0.00 | 2016-12-16 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,295,454 | -53,000 | 1.28 | -0.00 | 2016-12-16 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,235,642 | -72,000 | 0.23 | -0.00 | 2016-12-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,352,000 | -111,000 | 6.27 | -0.01 | 2016-12-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,723,000 | -150,000 | 0.53 | -0.01 | 2016-12-16 |
| 43 | B01610 | KGI ASIA LTD | 3,804,000 | -170,000 | 0.21 | -0.01 | 2016-12-16 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -213,000 | -0.01 | 2016-12-16 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,120,092 | -876,000 | 14.00 | -0.05 | 2016-12-16 |
| 45 | Total changed named holdings | 1,363,971,588 | 0 | 74.83 | 0.00 | ||
| 301 | Unchanged named holdings | 453,135,486 | 0 | 24.86 | 0.00 | ||
| 346 | Total named holdings | 1,817,107,074 | 0 | 99.69 | 0.00 | ||
| 95 | Unnamed Investor Participants | 2,958,000 | 0 | 0.16 | 0.00 | ||
| 441 | 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 | 2016-12-14 |
| Volume | 1,657,000 |
| Turnover | 1,966,010 |
| Average price | 1.186 |
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