China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,181,000 | 500,000 | 0.61 | 0.03 | 2017-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,528,192 | 335,000 | 12.92 | 0.02 | 2017-03-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,246,000 | 287,000 | 4.57 | 0.02 | 2017-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,825,829 | 265,000 | 5.37 | 0.01 | 2017-03-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,112,000 | 240,000 | 1.98 | 0.01 | 2017-03-22 |
| 6 | C00093 | BNP PARIBAS | 13,301,799 | 206,800 | 0.73 | 0.01 | 2017-03-22 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,409,000 | 150,000 | 0.08 | 0.01 | 2017-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,974,469 | 100,000 | 2.52 | 0.01 | 2017-03-22 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,610,000 | 90,000 | 0.14 | 0.00 | 2017-03-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,976,175 | 80,000 | 0.93 | 0.00 | 2017-03-22 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,851,000 | 80,000 | 1.09 | 0.00 | 2017-03-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 451,548,327 | 71,000 | 24.77 | 0.00 | 2017-03-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,974,484 | 69,000 | 0.49 | 0.00 | 2017-03-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,829,000 | 62,000 | 0.87 | 0.00 | 2017-03-22 |
| 15 | B01610 | KGI ASIA LTD | 3,063,000 | 60,000 | 0.17 | 0.00 | 2017-03-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,663,000 | 55,000 | 0.86 | 0.00 | 2017-03-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,389,000 | 50,000 | 0.30 | 0.00 | 2017-03-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,913,000 | 50,000 | 0.16 | 0.00 | 2017-03-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 50,000 | 0.03 | 0.00 | 2017-03-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,679,000 | 45,000 | 0.26 | 0.00 | 2017-03-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,118,000 | 44,000 | 0.94 | 0.00 | 2017-03-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 578,000 | 40,000 | 0.03 | 0.00 | 2017-03-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,062,798 | 36,000 | 0.33 | 0.00 | 2017-03-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,426,000 | 33,000 | 0.57 | 0.00 | 2017-03-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,796,000 | 31,000 | 0.65 | 0.00 | 2017-03-22 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2017-03-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,346,000 | 30,000 | 1.17 | 0.00 | 2017-03-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,539,312 | 30,000 | 0.47 | 0.00 | 2017-03-22 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,216,000 | 20,000 | 0.23 | 0.00 | 2017-03-22 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,183,000 | 17,000 | 0.34 | 0.00 | 2017-03-22 |
| 31 | B01979 | FORMAX SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,314,000 | 13,000 | 0.35 | 0.00 | 2017-03-22 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,245,050 | 13,000 | 0.89 | 0.00 | 2017-03-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,229,000 | 10,000 | 0.67 | 0.00 | 2017-03-22 |
| 35 | B01885 | HAFOO SECURITIES LTD | 796,000 | 8,000 | 0.04 | 0.00 | 2017-03-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,465,937 | 4,000 | 0.08 | 0.00 | 2017-03-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,520,000 | -1,000 | 0.25 | -0.00 | 2017-03-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | -3,000 | 0.01 | -0.00 | 2017-03-22 |
| 39 | B01921 | GONG PING SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2017-03-22 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,055,000 | -10,000 | 1.43 | -0.00 | 2017-03-22 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,000 | -13,000 | 0.05 | -0.00 | 2017-03-22 |
| 42 | C00010 | CITIBANK N.A. | 49,206,701 | -50,000 | 2.70 | -0.00 | 2017-03-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,259,000 | -70,000 | 4.02 | -0.00 | 2017-03-22 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -80,000 | 0.00 | -0.00 | 2017-03-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,965 | -95,000 | 0.02 | -0.01 | 2017-03-22 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,806 | -100,000 | 0.00 | -0.01 | 2017-03-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,751,143 | -161,000 | 0.10 | -0.01 | 2017-03-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 45,562,237 | -179,000 | 2.50 | -0.01 | 2017-03-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,733,000 | -280,000 | 6.18 | -0.02 | 2017-03-22 |
| 50 | C00074 | DEUTSCHE BANK AG | 10,000,794 | -298,800 | 0.55 | -0.02 | 2017-03-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,042,000 | -311,000 | 1.32 | -0.02 | 2017-03-22 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,293,000 | -1,560,000 | 0.29 | -0.09 | 2017-03-22 |
| 52 | Total changed named holdings | 1,550,010,018 | 0 | 85.04 | 0.00 | ||
| 294 | Unchanged named holdings | 267,053,056 | 0 | 14.65 | 0.00 | ||
| 346 | Total named holdings | 1,817,063,074 | 0 | 99.69 | 0.00 | ||
| 96 | Unnamed Investor Participants | 2,995,000 | 0 | 0.16 | 0.00 | ||
| 442 | Total securities in CCASS | 1,820,058,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,697,576 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 4,797,000 |
| Turnover | 6,212,440 |
| Average price | 1.295 |
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