China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00010 | CITIBANK N.A. | 56,241,701 | 5,311,000 | 3.09 | 0.29 | 2017-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,977,733 | 2,535,421 | 0.60 | 0.14 | 2017-03-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 45,980,237 | 424,000 | 2.52 | 0.02 | 2017-03-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,202,000 | 405,000 | 0.89 | 0.02 | 2017-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,037,000 | 342,000 | 6.31 | 0.02 | 2017-03-28 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 836,000 | 300,000 | 0.05 | 0.02 | 2017-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,762,484 | 205,000 | 0.54 | 0.01 | 2017-03-28 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,644,000 | 200,000 | 0.09 | 0.01 | 2017-03-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,269,000 | 194,000 | 0.84 | 0.01 | 2017-03-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,757,000 | 185,000 | 1.41 | 0.01 | 2017-03-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,364,000 | 170,000 | 0.90 | 0.01 | 2017-03-28 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,972,000 | 130,000 | 0.11 | 0.01 | 2017-03-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,427,000 | 115,000 | 0.24 | 0.01 | 2017-03-28 |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-03-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,588,000 | 94,000 | 0.36 | 0.01 | 2017-03-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 451,579,327 | 90,000 | 24.77 | 0.00 | 2017-03-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,782,000 | 89,000 | 4.65 | 0.00 | 2017-03-28 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,795,000 | 86,000 | 0.10 | 0.00 | 2017-03-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,714,500 | 70,000 | 0.75 | 0.00 | 2017-03-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 718,000 | 55,000 | 0.04 | 0.00 | 2017-03-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,209,000 | 52,000 | 0.34 | 0.00 | 2017-03-28 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 714,000 | 50,000 | 0.04 | 0.00 | 2017-03-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,141,000 | 50,000 | 0.17 | 0.00 | 2017-03-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 688,000 | 40,000 | 0.04 | 0.00 | 2017-03-28 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 771,000 | 40,000 | 0.04 | 0.00 | 2017-03-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,204,798 | 33,000 | 0.34 | 0.00 | 2017-03-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,396,000 | 30,000 | 1.06 | 0.00 | 2017-03-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,687,000 | 27,000 | 0.26 | 0.00 | 2017-03-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,806,000 | 20,000 | 0.59 | 0.00 | 2017-03-28 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,535,937 | 20,000 | 0.08 | 0.00 | 2017-03-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,274,000 | 10,000 | 0.78 | 0.00 | 2017-03-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,321,000 | 10,000 | 0.07 | 0.00 | 2017-03-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 277,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 469,000 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,892,000 | 5,000 | 0.10 | 0.00 | 2017-03-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,681,200 | 5,000 | 0.09 | 0.00 | 2017-03-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,599,000 | 1,000 | 0.25 | 0.00 | 2017-03-28 |
| 40 | C00093 | BNP PARIBAS | 14,237,874 | 78 | 0.78 | 0.00 | 2017-03-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,076,175 | -10,000 | 0.94 | -0.00 | 2017-03-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,000 | -11,000 | 0.01 | -0.00 | 2017-03-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,775,000 | -20,000 | 0.21 | -0.00 | 2017-03-28 |
| 44 | B01979 | FORMAX SECURITIES LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,205,000 | -21,000 | 0.67 | -0.00 | 2017-03-28 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,665,000 | -24,000 | 0.69 | -0.00 | 2017-03-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 8,831,719 | -26,078 | 0.48 | -0.00 | 2017-03-28 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,187,066 | -30,000 | 0.12 | -0.00 | 2017-03-28 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,020,000 | -35,000 | 1.43 | -0.00 | 2017-03-28 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 308,000 | -36,000 | 0.02 | -0.00 | 2017-03-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,827,143 | -40,000 | 0.10 | -0.00 | 2017-03-28 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2017-03-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,965 | -44,000 | 0.01 | -0.00 | 2017-03-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 46,189,469 | -60,000 | 2.53 | -0.00 | 2017-03-28 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | -80,000 | 0.02 | -0.00 | 2017-03-28 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 5,544,000 | -100,000 | 0.30 | -0.01 | 2017-03-28 |
| 58 | B01606 | EWARTON SECURITIES LTD | 230,000 | -120,000 | 0.01 | -0.01 | 2017-03-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,540,000 | -330,000 | 0.96 | -0.02 | 2017-03-28 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -344,000 | 0.00 | -0.02 | 2017-03-28 |
| 61 | B01610 | KGI ASIA LTD | 3,063,000 | -930,000 | 0.17 | -0.05 | 2017-03-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,514,192 | -1,790,000 | 12.87 | -0.10 | 2017-03-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,390,408 | -2,353,421 | 5.29 | -0.13 | 2017-03-28 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,094,050 | -5,049,000 | 0.55 | -0.28 | 2017-03-28 |
| 64 | Total changed named holdings | 1,472,756,978 | 0 | 80.80 | 0.00 | ||
| 281 | Unchanged named holdings | 344,086,096 | 0 | 18.88 | 0.00 | ||
| 345 | Total named holdings | 1,816,843,074 | 0 | 99.68 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,215,000 | 0 | 0.18 | 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 | 2017-03-24 |
| Volume | 5,875,000 |
| Turnover | 7,399,900 |
| Average price | 1.260 |
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