China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,143,484 | 2,130,000 | 0.50 | 0.12 | 2016-12-19 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,785,000 | 812,000 | 0.32 | 0.04 | 2016-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,680,092 | 560,000 | 14.03 | 0.03 | 2016-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,729,000 | 377,000 | 6.29 | 0.02 | 2016-12-19 |
| 5 | B01885 | HAFOO SECURITIES LTD | 371,000 | 213,000 | 0.02 | 0.01 | 2016-12-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,185,000 | 212,000 | 0.89 | 0.01 | 2016-12-19 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,262,000 | 200,000 | 0.07 | 0.01 | 2016-12-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,480 | 171,000 | 0.03 | 0.01 | 2016-12-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,211,000 | 118,000 | 0.67 | 0.01 | 2016-12-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,424,000 | 110,000 | 0.19 | 0.01 | 2016-12-19 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 275,000 | 100,000 | 0.02 | 0.01 | 2016-12-19 |
| 12 | C00093 | BNP PARIBAS | 13,621,606 | 90,000 | 0.75 | 0.00 | 2016-12-19 |
| 13 | C00010 | CITIBANK N.A. | 46,239,415 | 85,000 | 2.54 | 0.00 | 2016-12-19 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,546,000 | 60,000 | 0.08 | 0.00 | 2016-12-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,199,000 | 60,000 | 0.78 | 0.00 | 2016-12-19 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,933,000 | 45,000 | 0.76 | 0.00 | 2016-12-19 |
| 17 | C00018 | HANG SENG BANK LTD | 13,741,044 | 40,000 | 0.75 | 0.00 | 2016-12-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,845,798 | 35,000 | 0.38 | 0.00 | 2016-12-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,376,000 | 30,000 | 1.89 | 0.00 | 2016-12-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 756,000 | 20,000 | 0.04 | 0.00 | 2016-12-19 |
| 22 | B01460 | BERICH BROKERAGE LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,312,000 | 20,000 | 0.29 | 0.00 | 2016-12-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 725,000 | 20,000 | 0.04 | 0.00 | 2016-12-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,810,040 | 10,000 | 3.50 | 0.00 | 2016-12-19 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 596,000 | 10,000 | 0.03 | 0.00 | 2016-12-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,550,000 | 9,000 | 0.30 | 0.00 | 2016-12-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,978,000 | 3,000 | 1.32 | 0.00 | 2016-12-19 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,664,200 | 3,000 | 0.09 | 0.00 | 2016-12-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,350,937 | -5,000 | 0.07 | -0.00 | 2016-12-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,036,336 | -10,000 | 0.17 | -0.00 | 2016-12-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,936,175 | -10,000 | 1.26 | -0.00 | 2016-12-19 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 443,639,848 | -16,000 | 24.34 | -0.00 | 2016-12-19 |
| 34 | B01610 | KGI ASIA LTD | 3,787,000 | -17,000 | 0.21 | -0.00 | 2016-12-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 48,767,469 | -19,000 | 2.68 | -0.00 | 2016-12-19 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,852,000 | -20,000 | 0.10 | -0.00 | 2016-12-19 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,248,000 | -31,000 | 0.18 | -0.00 | 2016-12-19 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,858,000 | -40,000 | 0.43 | -0.00 | 2016-12-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 10,310,000 | -50,000 | 0.57 | -0.00 | 2016-12-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,401 | -59,000 | 0.03 | -0.00 | 2016-12-19 |
| 41 | C00074 | DEUTSCHE BANK AG | 15,580,046 | -174,000 | 0.85 | -0.01 | 2016-12-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,394 | -203,000 | 0.01 | -0.01 | 2016-12-19 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,730,000 | -370,000 | 0.26 | -0.02 | 2016-12-19 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,561,000 | -429,000 | 1.13 | -0.02 | 2016-12-19 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,811,000 | -557,000 | 4.65 | -0.03 | 2016-12-19 |
| 46 | B01130 | BOCI SECURITIES LTD | 56,282,237 | -1,464,000 | 3.09 | -0.08 | 2016-12-19 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,122,304 | -2,119,000 | 5.93 | -0.12 | 2016-12-19 |
| 47 | Total changed named holdings | 1,504,531,306 | 0 | 82.54 | 0.00 | ||
| 299 | Unchanged named holdings | 312,575,768 | 0 | 17.15 | 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 | 2016-12-15 |
| Volume | 4,267,000 |
| Turnover | 4,906,270 |
| Average price | 1.150 |
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