China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,821,751 | 2,857,000 | 14.09 | 0.16 | 2017-01-17 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,201,000 | 1,519,000 | 0.29 | 0.08 | 2017-01-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,264,501 | 330,000 | 0.12 | 0.02 | 2017-01-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,534,000 | 160,000 | 1.13 | 0.01 | 2017-01-17 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,575,000 | 80,000 | 0.14 | 0.00 | 2017-01-17 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,532,000 | 45,000 | 0.85 | 0.00 | 2017-01-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,870,000 | 40,000 | 0.60 | 0.00 | 2017-01-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,032,336 | 35,000 | 0.17 | 0.00 | 2017-01-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,835,798 | 16,000 | 0.38 | 0.00 | 2017-01-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,780,427 | 11,000 | 1.19 | 0.00 | 2017-01-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,397,000 | 6,000 | 0.08 | 0.00 | 2017-01-17 |
| 12 | B01885 | HAFOO SECURITIES LTD | 284,000 | 4,000 | 0.02 | 0.00 | 2017-01-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 514,995 | 3,000 | 0.03 | 0.00 | 2017-01-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,236,000 | -3,000 | 0.34 | -0.00 | 2017-01-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,274 | -3,000 | 0.01 | -0.00 | 2017-01-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,327,937 | -4,000 | 0.07 | -0.00 | 2017-01-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 545,000 | -6,000 | 0.03 | -0.00 | 2017-01-17 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 191,000 | -7,000 | 0.01 | -0.00 | 2017-01-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 849,849 | -9,000 | 0.05 | -0.00 | 2017-01-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,241,000 | -10,000 | 0.34 | -0.00 | 2017-01-17 |
| 21 | B01173 | RIFA SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 22 | B01290 | SPS SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,456,000 | -16,000 | 0.30 | -0.00 | 2017-01-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,176,000 | -18,000 | 0.89 | -0.00 | 2017-01-17 |
| 25 | C00010 | CITIBANK N.A. | 51,804,810 | -20,000 | 2.84 | -0.00 | 2017-01-17 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 699,000 | -20,000 | 0.04 | -0.00 | 2017-01-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,012,000 | -20,000 | 0.66 | -0.00 | 2017-01-17 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2017-01-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 685,000 | -20,000 | 0.04 | -0.00 | 2017-01-17 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,619,500 | -22,000 | 0.64 | -0.00 | 2017-01-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,013,484 | -25,000 | 0.49 | -0.00 | 2017-01-17 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,118,000 | -25,000 | 1.43 | -0.00 | 2017-01-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,015,000 | -28,000 | 0.06 | -0.00 | 2017-01-17 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,805,000 | -30,000 | 0.43 | -0.00 | 2017-01-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,474,000 | -32,000 | 1.34 | -0.00 | 2017-01-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,479,516 | -35,000 | 6.01 | -0.00 | 2017-01-17 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,621,200 | -44,000 | 0.09 | -0.00 | 2017-01-17 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,949,000 | -50,000 | 0.82 | -0.00 | 2017-01-17 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | -50,000 | 0.02 | -0.00 | 2017-01-17 |
| 40 | B01610 | KGI ASIA LTD | 3,663,000 | -51,000 | 0.20 | -0.00 | 2017-01-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,496,000 | -76,000 | 6.28 | -0.00 | 2017-01-17 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,297,000 | -89,000 | 0.18 | -0.00 | 2017-01-17 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,604,000 | -100,000 | 0.80 | -0.01 | 2017-01-17 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,667,000 | -100,000 | 0.69 | -0.01 | 2017-01-17 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,264,000 | -100,000 | 0.23 | -0.01 | 2017-01-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,510,000 | -130,000 | 1.89 | -0.01 | 2017-01-17 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,266,000 | -142,000 | 0.29 | -0.01 | 2017-01-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,176,000 | -150,000 | 0.72 | -0.01 | 2017-01-17 |
| 49 | C00074 | DEUTSCHE BANK AG | 11,194,165 | -155,000 | 0.61 | -0.01 | 2017-01-17 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,086,000 | -200,000 | 0.17 | -0.01 | 2017-01-17 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,998,813 | -249,000 | 0.22 | -0.01 | 2017-01-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 48,021,469 | -583,000 | 2.63 | -0.03 | 2017-01-17 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,349,040 | -2,444,000 | 3.37 | -0.13 | 2017-01-17 |
| 53 | Total changed named holdings | 990,473,865 | 0 | 54.34 | 0.00 | ||
| 295 | Unchanged named holdings | 826,610,209 | 0 | 45.35 | 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 | 2017-01-13 |
| Volume | 5,546,000 |
| Turnover | 6,918,950 |
| Average price | 1.248 |
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