China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,830,000 | 1,131,000 | 0.16 | 0.06 | 2017-01-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,415,000 | 355,000 | 1.34 | 0.02 | 2017-01-06 |
| 3 | C00010 | CITIBANK N.A. | 51,537,879 | 284,399 | 2.83 | 0.02 | 2017-01-06 |
| 4 | C00093 | BNP PARIBAS | 13,398,756 | 189,000 | 0.74 | 0.01 | 2017-01-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,715,000 | 132,000 | 0.59 | 0.01 | 2017-01-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,607,000 | 100,000 | 4.64 | 0.01 | 2017-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,271 | 84,000 | 0.07 | 0.00 | 2017-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 48,860,469 | 80,000 | 2.68 | 0.00 | 2017-01-06 |
| 9 | B01606 | EWARTON SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2017-01-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,326,813 | 56,000 | 0.24 | 0.00 | 2017-01-06 |
| 11 | B01610 | KGI ASIA LTD | 3,739,000 | 35,000 | 0.21 | 0.00 | 2017-01-06 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,599,000 | 23,000 | 0.80 | 0.00 | 2017-01-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,530,000 | 20,000 | 0.30 | 0.00 | 2017-01-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 827,000 | 20,000 | 0.05 | 0.00 | 2017-01-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,849 | 18,000 | 0.02 | 0.00 | 2017-01-06 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 986,000 | 13,000 | 0.05 | 0.00 | 2017-01-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,629,000 | 11,000 | 0.80 | 0.00 | 2017-01-06 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,549,000 | 7,000 | 1.90 | 0.00 | 2017-01-06 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,763,000 | 6,000 | 0.59 | 0.00 | 2017-01-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 64,044 | -700 | 0.00 | -0.00 | 2017-01-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,451,000 | -5,000 | 0.74 | -0.00 | 2017-01-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,373,000 | -10,000 | 0.08 | -0.00 | 2017-01-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,404,000 | -10,000 | 0.19 | -0.00 | 2017-01-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,889,798 | -10,000 | 0.38 | -0.00 | 2017-01-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,053,000 | -17,000 | 0.66 | -0.00 | 2017-01-06 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 7,634,000 | -18,000 | 0.42 | -0.00 | 2017-01-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,368,000 | -21,000 | 0.18 | -0.00 | 2017-01-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,252,427 | -24,000 | 1.22 | -0.00 | 2017-01-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,037,484 | -35,000 | 0.50 | -0.00 | 2017-01-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,131,304 | -39,000 | 5.93 | -0.00 | 2017-01-06 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2017-01-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,061,336 | -47,000 | 0.17 | -0.00 | 2017-01-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 53,944,237 | -54,000 | 2.96 | -0.00 | 2017-01-06 |
| 35 | B01885 | HAFOO SECURITIES LTD | 191,000 | -59,000 | 0.01 | -0.00 | 2017-01-06 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,000 | -60,000 | 0.01 | -0.00 | 2017-01-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 545,000 | -60,000 | 0.03 | -0.00 | 2017-01-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,468,000 | -94,000 | 6.28 | -0.01 | 2017-01-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,442,000 | -192,000 | 1.12 | -0.01 | 2017-01-06 |
| 40 | C00074 | DEUTSCHE BANK AG | 10,352,099 | -326,000 | 0.57 | -0.02 | 2017-01-06 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,403,000 | -350,000 | 0.24 | -0.02 | 2017-01-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,411,175 | -500,000 | 1.17 | -0.03 | 2017-01-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,391,556 | -662,699 | 13.96 | -0.04 | 2017-01-06 |
| 43 | Total changed named holdings | 999,258,497 | 0 | 54.82 | 0.00 | ||
| 305 | Unchanged named holdings | 817,825,577 | 0 | 44.87 | 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 | 2017-01-04 |
| Volume | 2,722,300 |
| Turnover | 3,203,643 |
| Average price | 1.177 |
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