China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,509,516 | 904,212 | 6.01 | 0.05 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,022,751 | 604,850 | 13.94 | 0.03 | 2017-01-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,849 | 422,000 | 0.04 | 0.02 | 2017-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,652,000 | 305,000 | 6.29 | 0.02 | 2017-01-13 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-01-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,640,000 | 98,000 | 1.90 | 0.01 | 2017-01-13 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,866,000 | 50,000 | 0.10 | 0.00 | 2017-01-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,172,813 | 46,000 | 0.23 | 0.00 | 2017-01-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 443,916,877 | 16,000 | 24.35 | 0.00 | 2017-01-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,537,000 | 10,000 | 0.69 | 0.00 | 2017-01-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,481,000 | 10,000 | 1.34 | 0.00 | 2017-01-13 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2017-01-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 64,397 | -62 | 0.00 | -0.00 | 2017-01-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,331,937 | -4,000 | 0.07 | -0.00 | 2017-01-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,995 | -5,000 | 0.03 | -0.00 | 2017-01-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,769,427 | -5,000 | 1.19 | -0.00 | 2017-01-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 53,566,237 | -9,000 | 2.94 | -0.00 | 2017-01-13 |
| 18 | C00093 | BNP PARIBAS | 13,210,996 | -20,000 | 0.72 | -0.00 | 2017-01-13 |
| 19 | B01610 | KGI ASIA LTD | 3,714,000 | -20,000 | 0.20 | -0.00 | 2017-01-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,042,000 | -21,000 | 0.66 | -0.00 | 2017-01-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,864 | -25,000 | 0.01 | -0.00 | 2017-01-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,813,040 | -26,000 | 3.50 | -0.00 | 2017-01-13 |
| 23 | C00074 | DEUTSCHE BANK AG | 11,462,575 | -36,000 | 0.63 | -0.00 | 2017-01-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,286,000 | -60,000 | 0.18 | -0.00 | 2017-01-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,268,000 | -62,000 | 0.73 | -0.00 | 2017-01-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 48,644,469 | -81,000 | 2.67 | -0.00 | 2017-01-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,409,000 | -98,000 | 0.19 | -0.01 | 2017-01-13 |
| 28 | C00018 | HANG SENG BANK LTD | 13,591,044 | -150,000 | 0.75 | -0.01 | 2017-01-13 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,024,000 | -200,000 | 0.06 | -0.01 | 2017-01-13 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,362,000 | -220,000 | 4.63 | -0.01 | 2017-01-13 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,529,501 | -1,584,000 | 0.08 | -0.09 | 2017-01-13 |
| 31 | Total changed named holdings | 1,351,666,288 | 0 | 74.16 | 0.00 | ||
| 317 | Unchanged named holdings | 465,417,786 | 0 | 25.53 | 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 | 2017-01-11 |
| Volume | 1,104,062 |
| Turnover | 1,364,586 |
| Average price | 1.236 |
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