China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,442,000 | 1,400,000 | 1.40 | 0.08 | 2017-03-23 |
| 2 | C00093 | BNP PARIBAS | 14,411,799 | 1,110,000 | 0.79 | 0.06 | 2017-03-23 |
| 3 | C00010 | CITIBANK N.A. | 50,241,701 | 1,035,000 | 2.76 | 0.06 | 2017-03-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,993,000 | 747,000 | 4.61 | 0.04 | 2017-03-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,342,829 | 517,000 | 5.40 | 0.03 | 2017-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,151,000 | 418,000 | 6.21 | 0.02 | 2017-03-23 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,759,000 | 350,000 | 0.10 | 0.02 | 2017-03-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,960,143 | 209,000 | 0.11 | 0.01 | 2017-03-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,616,000 | 190,000 | 0.58 | 0.01 | 2017-03-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,024,500 | 161,000 | 0.71 | 0.01 | 2017-03-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,671,192 | 143,000 | 12.93 | 0.01 | 2017-03-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,788,000 | 125,000 | 0.87 | 0.01 | 2017-03-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,649,312 | 110,000 | 0.47 | 0.01 | 2017-03-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,285,000 | 104,000 | 0.62 | 0.01 | 2017-03-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,414,000 | 100,000 | 0.35 | 0.01 | 2017-03-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,489,000 | 100,000 | 0.30 | 0.01 | 2017-03-23 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,868,000 | 72,000 | 0.65 | 0.00 | 2017-03-23 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,680,000 | 70,000 | 0.15 | 0.00 | 2017-03-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,039,484 | 65,000 | 0.50 | 0.00 | 2017-03-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 45,616,237 | 54,000 | 2.50 | 0.00 | 2017-03-23 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 614,000 | 50,000 | 0.03 | 0.00 | 2017-03-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 46,024,469 | 50,000 | 2.52 | 0.00 | 2017-03-23 |
| 23 | B01610 | KGI ASIA LTD | 3,113,000 | 50,000 | 0.17 | 0.00 | 2017-03-23 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,229,000 | 46,000 | 0.34 | 0.00 | 2017-03-23 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2017-03-23 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,905,000 | 40,000 | 0.98 | 0.00 | 2017-03-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,951,000 | 38,000 | 0.16 | 0.00 | 2017-03-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,383,000 | 37,000 | 1.17 | 0.00 | 2017-03-23 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,714,000 | 35,000 | 0.26 | 0.00 | 2017-03-23 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 412,000 | 30,000 | 0.02 | 0.00 | 2017-03-23 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 580,000 | 26,000 | 0.03 | 0.00 | 2017-03-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,330,336 | 25,000 | 0.18 | 0.00 | 2017-03-23 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,205,000 | 20,000 | 0.83 | 0.00 | 2017-03-23 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | 20,000 | 0.03 | 0.00 | 2017-03-23 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 37 | B01665 | WINSOME STOCK CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,932,000 | 15,000 | 0.11 | 0.00 | 2017-03-23 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,217,066 | 10,000 | 0.12 | 0.00 | 2017-03-23 |
| 40 | B01979 | FORMAX SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,283,000 | 3,000 | 0.13 | 0.00 | 2017-03-23 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 996,000 | 1,000 | 0.05 | 0.00 | 2017-03-23 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,942,100 | 100 | 0.44 | 0.00 | 2017-03-23 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 63,308 | -100 | 0.00 | -0.00 | 2017-03-23 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,892,000 | -2,000 | 0.76 | -0.00 | 2017-03-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,219,000 | -10,000 | 0.67 | -0.00 | 2017-03-23 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,052,798 | -10,000 | 0.33 | -0.00 | 2017-03-23 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,184,000 | -14,000 | 0.39 | -0.00 | 2017-03-23 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -19,000 | 0.01 | -0.00 | 2017-03-23 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,433,937 | -32,000 | 0.08 | -0.00 | 2017-03-23 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,795,000 | -34,000 | 0.87 | -0.00 | 2017-03-23 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,835,000 | -46,000 | 0.10 | -0.00 | 2017-03-23 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,965 | -65,000 | 0.02 | -0.00 | 2017-03-23 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,018,000 | -100,000 | 0.93 | -0.01 | 2017-03-23 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,795,000 | -115,000 | 0.21 | -0.01 | 2017-03-23 |
| 57 | B01885 | HAFOO SECURITIES LTD | 600,000 | -196,000 | 0.03 | -0.01 | 2017-03-23 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 451,327,327 | -221,000 | 24.76 | -0.01 | 2017-03-23 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,418,000 | -250,000 | 0.79 | -0.01 | 2017-03-23 |
| 60 | C00074 | DEUTSCHE BANK AG | 9,297,794 | -703,000 | 0.51 | -0.04 | 2017-03-23 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,238,050 | -1,007,000 | 0.84 | -0.06 | 2017-03-23 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,047,000 | -1,065,000 | 1.92 | -0.06 | 2017-03-23 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,060,000 | -3,791,000 | 0.88 | -0.21 | 2017-03-23 |
| 63 | Total changed named holdings | 1,525,910,347 | 0 | 83.71 | 0.00 | ||
| 284 | Unchanged named holdings | 291,152,727 | 0 | 15.97 | 0.00 | ||
| 347 | Total named holdings | 1,817,063,074 | 0 | 99.69 | 0.00 | ||
| 96 | Unnamed Investor Participants | 2,995,000 | 0 | 0.16 | 0.00 | ||
| 443 | 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 | 2017-03-21 |
| Volume | 7,019,100 |
| Turnover | 9,034,049 |
| Average price | 1.287 |
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