China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,073,290 | 6,807,000 | 0.61 | 0.37 | 2016-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,585,000 | 185,000 | 6.29 | 0.01 | 2016-12-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,961,000 | 172,000 | 0.77 | 0.01 | 2016-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 53,729,237 | 166,000 | 2.95 | 0.01 | 2016-12-29 |
| 5 | C00093 | BNP PARIBAS | 13,366,777 | 85,290 | 0.73 | 0.00 | 2016-12-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,609,000 | 80,000 | 1.90 | 0.00 | 2016-12-29 |
| 7 | B01661 | HERMES SECURITIES LTD | 1,222,000 | 80,000 | 0.07 | 0.00 | 2016-12-29 |
| 8 | B01728 | AJ SECURITIES LTD | 155,000 | 70,000 | 0.01 | 0.00 | 2016-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 48,710,469 | 66,000 | 2.67 | 0.00 | 2016-12-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,393,000 | 53,000 | 0.30 | 0.00 | 2016-12-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,115,336 | 40,000 | 0.17 | 0.00 | 2016-12-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,501 | 37,124 | 0.08 | 0.00 | 2016-12-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,703,000 | 30,000 | 0.59 | 0.00 | 2016-12-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,889,798 | 28,000 | 0.38 | 0.00 | 2016-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,725 | 26,436 | 0.07 | 0.00 | 2016-12-29 |
| 16 | B01610 | KGI ASIA LTD | 3,727,000 | 26,000 | 0.20 | 0.00 | 2016-12-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,055,484 | 25,000 | 0.50 | 0.00 | 2016-12-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,358,000 | 21,000 | 0.18 | 0.00 | 2016-12-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,126,000 | 17,000 | 0.67 | 0.00 | 2016-12-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,684,000 | 10,000 | 1.13 | 0.00 | 2016-12-29 |
| 21 | C00010 | CITIBANK N.A. | 47,480,271 | 9,000 | 2.60 | 0.00 | 2016-12-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 65,489 | 1,177 | 0.00 | 0.00 | 2016-12-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,361,937 | 1,000 | 0.07 | 0.00 | 2016-12-29 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,664,200 | 1,000 | 0.09 | 0.00 | 2016-12-29 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-12-29 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,591,000 | -10,000 | 0.14 | -0.00 | 2016-12-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,119,427 | -14,027 | 1.27 | -0.00 | 2016-12-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,320,000 | -20,000 | 0.90 | -0.00 | 2016-12-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 807,000 | -20,000 | 0.04 | -0.00 | 2016-12-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,286,304 | -26,000 | 5.94 | -0.00 | 2016-12-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,849 | -60,000 | 0.02 | -0.00 | 2016-12-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,860,040 | -100,000 | 3.50 | -0.01 | 2016-12-29 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,500,000 | -230,000 | 0.25 | -0.01 | 2016-12-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,926,242 | -317,000 | 13.99 | -0.02 | 2016-12-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,461,175 | -503,000 | 1.23 | -0.03 | 2016-12-29 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,359,624 | -6,734,000 | 0.40 | -0.37 | 2016-12-29 |
| 36 | Total changed named holdings | 924,362,175 | 0 | 50.71 | 0.00 | ||
| 310 | Unchanged named holdings | 892,721,899 | 0 | 48.98 | 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 | 2016-12-23 |
| Volume | 1,573,823 |
| Turnover | 1,831,587 |
| Average price | 1.164 |
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