China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,576,000 | 1,837,000 | 0.80 | 0.10 | 2016-12-22 |
| 2 | C00010 | CITIBANK N.A. | 47,174,271 | 942,856 | 2.59 | 0.05 | 2016-12-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,529,000 | 196,000 | 1.89 | 0.01 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,829 | 113,428 | 0.04 | 0.01 | 2016-12-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,471,000 | 86,000 | 0.57 | 0.00 | 2016-12-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,340,000 | 60,000 | 0.90 | 0.00 | 2016-12-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,368,000 | 40,000 | 0.79 | 0.00 | 2016-12-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,000 | 20,000 | 0.03 | 0.00 | 2016-12-22 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,947,000 | 14,000 | 0.77 | 0.00 | 2016-12-22 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 606,000 | 10,000 | 0.03 | 0.00 | 2016-12-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,066,000 | 8,000 | 1.32 | 0.00 | 2016-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,578,304 | 4,000 | 5.96 | 0.00 | 2016-12-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,663,200 | -1,000 | 0.09 | -0.00 | 2016-12-22 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,850,000 | -4,000 | 0.10 | -0.00 | 2016-12-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,443,000 | -5,000 | 0.08 | -0.00 | 2016-12-22 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,545,000 | -6,000 | 1.46 | -0.00 | 2016-12-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,421,000 | -9,000 | 0.19 | -0.00 | 2016-12-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,480 | -10,000 | 0.03 | -0.00 | 2016-12-22 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 995,000 | -11,000 | 0.05 | -0.00 | 2016-12-22 |
| 20 | B01460 | BERICH BROKERAGE LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 280,000 | -30,000 | 0.02 | -0.00 | 2016-12-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,131,484 | -32,000 | 0.50 | -0.00 | 2016-12-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,043,336 | -33,000 | 0.17 | -0.00 | 2016-12-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,245,000 | -40,000 | 0.18 | -0.00 | 2016-12-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,594 | -42,800 | 0.01 | -0.00 | 2016-12-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,535,000 | -43,000 | 6.28 | -0.00 | 2016-12-22 |
| 27 | B01885 | HAFOO SECURITIES LTD | 319,000 | -52,000 | 0.02 | -0.00 | 2016-12-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,369,000 | -55,000 | 0.18 | -0.00 | 2016-12-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,259,642 | -59,000 | 0.23 | -0.00 | 2016-12-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 48,753,469 | -70,000 | 2.67 | -0.00 | 2016-12-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,721,000 | -100,000 | 4.65 | -0.01 | 2016-12-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,160,454 | -105,000 | 1.27 | -0.01 | 2016-12-22 |
| 33 | C00093 | BNP PARIBAS | 13,395,784 | -128,000 | 0.73 | -0.01 | 2016-12-22 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,725,000 | -297,000 | 0.59 | -0.02 | 2016-12-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 53,657,237 | -550,000 | 2.94 | -0.03 | 2016-12-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,380,242 | -581,700 | 14.01 | -0.03 | 2016-12-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 14,598,084 | -1,066,784 | 0.80 | -0.06 | 2016-12-22 |
| 37 | Total changed named holdings | 965,419,410 | -20,000 | 52.96 | -0.00 | ||
| 309 | Unchanged named holdings | 851,664,664 | 0 | 46.72 | 0.00 | ||
| 346 | Total named holdings | 1,817,084,074 | -20,000 | 99.69 | 0.00 | ||
| 96 | Unnamed Investor Participants | 2,978,000 | 20,000 | 0.16 | 0.00 | ||
| 442 | Total securities in CCASS | 1,820,062,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,693,576 | 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 | 2016-12-20 |
| Volume | 2,857,000 |
| Turnover | 3,268,340 |
| Average price | 1.144 |
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