China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,922 | 861,093 | 0.09 | 0.05 | 2016-12-23 |
| 2 | C00010 | CITIBANK N.A. | 47,284,271 | 110,000 | 2.59 | 0.01 | 2016-12-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,618,000 | 89,000 | 1.90 | 0.00 | 2016-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,608,000 | 73,000 | 6.29 | 0.00 | 2016-12-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,424,000 | 55,000 | 0.19 | 0.00 | 2016-12-23 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,319,000 | 50,000 | 0.35 | 0.00 | 2016-12-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 442,065,848 | 50,000 | 24.25 | 0.00 | 2016-12-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,079,336 | 36,000 | 0.17 | 0.00 | 2016-12-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,964,175 | 36,000 | 1.26 | 0.00 | 2016-12-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,776,469 | 23,000 | 2.68 | 0.00 | 2016-12-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,151,484 | 20,000 | 0.50 | 0.00 | 2016-12-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,880,040 | 20,000 | 3.50 | 0.00 | 2016-12-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,872,000 | 20,000 | 0.10 | 0.00 | 2016-12-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,259,000 | 14,000 | 0.18 | 0.00 | 2016-12-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,808,000 | 10,000 | 0.76 | 0.00 | 2016-12-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,390,242 | 10,000 | 14.01 | 0.00 | 2016-12-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,266,642 | 7,000 | 0.23 | 0.00 | 2016-12-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,664,000 | 5,000 | 1.13 | 0.00 | 2016-12-23 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,664,200 | 1,000 | 0.09 | 0.00 | 2016-12-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 64,312 | 200 | 0.00 | 0.00 | 2016-12-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,394 | -5,200 | 0.01 | -0.00 | 2016-12-23 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,537,000 | -8,000 | 1.46 | -0.00 | 2016-12-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,135,454 | -25,000 | 1.27 | -0.00 | 2016-12-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,520,000 | -50,000 | 0.30 | -0.00 | 2016-12-23 |
| 25 | C00093 | BNP PARIBAS | 13,331,784 | -64,000 | 0.73 | -0.00 | 2016-12-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,480 | -74,000 | 0.03 | -0.00 | 2016-12-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,283,304 | -295,000 | 5.94 | -0.02 | 2016-12-23 |
| 28 | C00074 | DEUTSCHE BANK AG | 13,628,991 | -969,093 | 0.75 | -0.05 | 2016-12-23 |
| 28 | Total changed named holdings | 1,289,994,348 | 0 | 70.77 | 0.00 | ||
| 318 | Unchanged named holdings | 527,089,726 | 0 | 28.92 | 0.00 | ||
| 346 | Total named holdings | 1,817,084,074 | 0 | 99.69 | 0.00 | ||
| 96 | Unnamed Investor Participants | 2,978,000 | 0 | 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 | 2016-12-21 |
| Volume | 917,200 |
| Turnover | 1,039,860 |
| Average price | 1.134 |
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