China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,755,501 | 356,000 | 0.15 | 0.02 | 2017-01-11 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 375,000 | 300,000 | 0.02 | 0.02 | 2017-01-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,830,000 | 251,000 | 0.59 | 0.01 | 2017-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,207,304 | 208,000 | 5.94 | 0.01 | 2017-01-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,246,066 | 100,000 | 0.12 | 0.01 | 2017-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,624 | 62,694 | 0.01 | 0.00 | 2017-01-11 |
| 7 | B01885 | HAFOO SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2017-01-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,058,484 | 34,000 | 0.50 | 0.00 | 2017-01-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,451,000 | 28,000 | 1.34 | 0.00 | 2017-01-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,044,336 | 23,000 | 0.17 | 0.00 | 2017-01-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,385,000 | 12,000 | 0.08 | 0.00 | 2017-01-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 551,000 | 6,000 | 0.03 | 0.00 | 2017-01-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,075,000 | 2,000 | 0.66 | 0.00 | 2017-01-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 64,699 | 240 | 0.00 | 0.00 | 2017-01-11 |
| 15 | B01776 | AIF SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,552,000 | -2,000 | 0.19 | -0.00 | 2017-01-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,626,000 | -6,000 | 0.58 | -0.00 | 2017-01-11 |
| 18 | B01252 | CORPORATE BROKERS LTD | 510,000 | -10,000 | 0.03 | -0.00 | 2017-01-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 48,727,469 | -10,000 | 2.67 | -0.00 | 2017-01-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,839,798 | -11,000 | 0.38 | -0.00 | 2017-01-11 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,023,000 | -12,000 | 0.77 | -0.00 | 2017-01-11 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,737,427 | -15,000 | 1.19 | -0.00 | 2017-01-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,356,000 | -18,000 | 6.27 | -0.00 | 2017-01-11 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,143,000 | -20,000 | 1.43 | -0.00 | 2017-01-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,512,000 | -20,000 | 0.30 | -0.00 | 2017-01-11 |
| 26 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2017-01-11 |
| 28 | B01290 | SPS SECURITIES LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2017-01-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,597,000 | -25,000 | 0.80 | -0.00 | 2017-01-11 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,816,000 | -32,000 | 0.10 | -0.00 | 2017-01-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,343,937 | -42,000 | 0.07 | -0.00 | 2017-01-11 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,849 | -47,000 | 0.01 | -0.00 | 2017-01-11 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,328,000 | -50,000 | 0.40 | -0.00 | 2017-01-11 |
| 34 | C00093 | BNP PARIBAS | 13,235,996 | -56,000 | 0.73 | -0.00 | 2017-01-11 |
| 35 | C00074 | DEUTSCHE BANK AG | 11,533,575 | -59,934 | 0.63 | -0.00 | 2017-01-11 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,631,500 | -60,000 | 0.64 | -0.00 | 2017-01-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 53,615,237 | -63,000 | 2.94 | -0.00 | 2017-01-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,346,000 | -68,000 | 0.18 | -0.00 | 2017-01-11 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,617,000 | -70,000 | 0.69 | -0.00 | 2017-01-11 |
| 40 | C00010 | CITIBANK N.A. | 51,829,810 | -79,000 | 2.84 | -0.00 | 2017-01-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,351,813 | -148,000 | 0.24 | -0.01 | 2017-01-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,951,901 | -208,000 | 13.93 | -0.01 | 2017-01-11 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,430,000 | -230,000 | 0.74 | -0.01 | 2017-01-11 |
| 43 | Total changed named holdings | 882,770,326 | 0 | 48.43 | 0.00 | ||
| 305 | Unchanged named holdings | 934,313,748 | 0 | 51.26 | 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 | 2017-01-09 |
| Volume | 1,609,000 |
| Turnover | 1,966,440 |
| Average price | 1.222 |
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