China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 444,721,877 | 805,000 | 24.40 | 0.04 | 2017-01-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,934,501 | 405,000 | 0.11 | 0.02 | 2017-01-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,767,000 | 230,000 | 0.70 | 0.01 | 2017-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,849 | 186,000 | 0.05 | 0.01 | 2017-01-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,247,813 | 75,000 | 0.23 | 0.00 | 2017-01-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,525,000 | 70,000 | 0.19 | 0.00 | 2017-01-16 |
| 7 | B01885 | HAFOO SECURITIES LTD | 280,000 | 60,000 | 0.02 | 0.00 | 2017-01-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,326,000 | 58,000 | 0.73 | 0.00 | 2017-01-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,396,000 | 34,000 | 4.63 | 0.00 | 2017-01-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,506,000 | 25,000 | 1.34 | 0.00 | 2017-01-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,997,336 | 10,000 | 0.16 | 0.00 | 2017-01-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,514,516 | 5,000 | 6.01 | 0.00 | 2017-01-16 |
| 13 | C00093 | BNP PARIBAS | 13,208,996 | -2,000 | 0.72 | -0.00 | 2017-01-16 |
| 14 | C00010 | CITIBANK N.A. | 51,824,810 | -5,000 | 2.84 | -0.00 | 2017-01-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,472,000 | -10,000 | 0.30 | -0.00 | 2017-01-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,032,000 | -10,000 | 0.66 | -0.00 | 2017-01-16 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,374,000 | -13,000 | 1.12 | -0.00 | 2017-01-16 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 198,000 | -14,000 | 0.01 | -0.00 | 2017-01-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,704,000 | -19,000 | 0.81 | -0.00 | 2017-01-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,793,040 | -20,000 | 3.50 | -0.00 | 2017-01-16 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 580,000 | -20,000 | 0.03 | -0.00 | 2017-01-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,819,798 | -20,000 | 0.37 | -0.00 | 2017-01-16 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 355,000 | -20,000 | 0.02 | -0.00 | 2017-01-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,386,000 | -23,000 | 0.19 | -0.00 | 2017-01-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,830,000 | -30,000 | 0.59 | -0.00 | 2017-01-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,274 | -32,590 | 0.01 | -0.00 | 2017-01-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 48,604,469 | -40,000 | 2.67 | -0.00 | 2017-01-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,964,751 | -58,000 | 13.93 | -0.00 | 2017-01-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,194,000 | -60,000 | 0.89 | -0.00 | 2017-01-16 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,956,000 | -67,000 | 0.77 | -0.00 | 2017-01-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,572,000 | -80,000 | 6.29 | -0.00 | 2017-01-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,325,000 | -96,000 | 0.57 | -0.01 | 2017-01-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 11,349,165 | -113,410 | 0.62 | -0.01 | 2017-01-16 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,300,000 | -1,200,000 | 0.18 | -0.07 | 2017-01-16 |
| 35 | Total changed named holdings | 1,379,052,195 | 0 | 75.66 | 0.00 | ||
| 313 | Unchanged named holdings | 438,031,879 | 0 | 24.03 | 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 | 2017-01-12 |
| Volume | 2,335,000 |
| Turnover | 2,870,600 |
| Average price | 1.229 |
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