China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,618,000 | 420,000 | 0.80 | 0.02 | 2017-01-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,613,000 | 200,000 | 0.80 | 0.01 | 2017-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,054,255 | 101,000 | 13.99 | 0.01 | 2017-01-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 54,013,237 | 100,000 | 2.96 | 0.01 | 2017-01-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,414,000 | 55,000 | 0.19 | 0.00 | 2017-01-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,385,000 | 26,000 | 0.19 | 0.00 | 2017-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,452,304 | 24,000 | 5.95 | 0.00 | 2017-01-04 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,965 | 2,240 | 0.08 | 0.00 | 2017-01-04 |
| 10 | B01267 | WINFULL SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 48,750,469 | -4,000 | 2.67 | -0.00 | 2017-01-04 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2017-01-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,114,000 | -4,000 | 0.12 | -0.00 | 2017-01-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,995 | -5,000 | 0.03 | -0.00 | 2017-01-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,582,000 | -10,000 | 6.29 | -0.00 | 2017-01-04 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,493,000 | -10,000 | 1.45 | -0.00 | 2017-01-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,510,000 | -10,000 | 0.30 | -0.00 | 2017-01-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,656,000 | -16,000 | 0.69 | -0.00 | 2017-01-04 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -19,000 | -0.00 | 2017-01-04 | |
| 20 | C00074 | DEUTSCHE BANK AG | 9,876,105 | -20,000 | 0.54 | -0.00 | 2017-01-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,739,500 | -30,000 | 0.64 | -0.00 | 2017-01-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,586,000 | -55,000 | 0.75 | -0.00 | 2017-01-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,070,000 | -56,000 | 0.66 | -0.00 | 2017-01-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,629,000 | -93,000 | 1.13 | -0.01 | 2017-01-04 |
| 25 | C00093 | BNP PARIBAS | 13,355,056 | -101,240 | 0.73 | -0.01 | 2017-01-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,911,175 | -500,000 | 1.20 | -0.03 | 2017-01-04 |
| 26 | Total changed named holdings | 769,062,061 | 0 | 42.19 | 0.00 | ||
| 322 | Unchanged named holdings | 1,048,022,013 | 0 | 57.50 | 0.00 | ||
| 348 | Total named holdings | 1,817,084,074 | 0 | 99.69 | 0.00 | ||
| 96 | Unnamed Investor Participants | 2,978,000 | 0 | 0.16 | 0.00 | ||
| 444 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,053,000 |
| Turnover | 1,206,930 |
| Average price | 1.146 |
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