China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01130 | BOCI SECURITIES LTD | 55,668,237 | 586,000 | 3.05 | 0.03 | 2016-09-06 | |
| 2 | C00018 | HANG SENG BANK LTD | 14,627,044 | 240,000 | 0.80 | 0.01 | 2016-09-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,311,586 | 219,000 | 0.24 | 0.01 | 2016-09-06 | |
| 4 | C00093 | BNP PARIBAS | 13,738,364 | 212,000 | 0.75 | 0.01 | 2016-09-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,127,000 | 210,000 | 2.04 | 0.01 | 2016-09-06 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,910,000 | 200,000 | 0.16 | 0.01 | 2016-09-06 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,552,000 | 187,000 | 0.52 | 0.01 | 2016-09-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,440,484 | 116,000 | 0.41 | 0.01 | 2016-09-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,762,000 | 108,000 | 4.16 | 0.01 | 2016-09-06 | |
| 10 | B01661 | HERMES SECURITIES LTD | 733,000 | 100,000 | 0.04 | 0.01 | 2016-09-06 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,650,000 | 100,000 | 0.69 | 0.01 | 2016-09-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,912,000 | 77,000 | 0.82 | 0.00 | 2016-09-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,784 | 74,000 | 0.08 | 0.00 | 2016-09-06 | |
| 14 | C00010 | CITIBANK N.A. | 58,043,183 | 73,000 | 3.18 | 0.00 | 2016-09-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,752,000 | 60,000 | 0.32 | 0.00 | 2016-09-06 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,266,000 | 50,000 | 0.34 | 0.00 | 2016-09-06 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,480 | 44,000 | 0.01 | 0.00 | 2016-09-06 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,000 | 36,000 | 0.02 | 0.00 | 2016-09-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,445,000 | 29,000 | 0.19 | 0.00 | 2016-09-06 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,632,000 | 20,000 | 0.69 | 0.00 | 2016-09-06 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 761,000 | 14,000 | 0.04 | 0.00 | 2016-09-06 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,071,000 | 10,000 | 0.06 | 0.00 | 2016-09-06 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,904,000 | 10,000 | 0.21 | 0.00 | 2016-09-06 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,306,000 | 9,000 | 0.13 | 0.00 | 2016-09-06 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2016-09-06 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,059,798 | 1,000 | 0.39 | 0.00 | 2016-09-06 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 64,576 | 500 | 0.00 | 0.00 | 2016-09-06 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,622,000 | -1,000 | 0.09 | -0.00 | 2016-09-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,471,500 | -10,000 | 0.63 | -0.00 | 2016-09-06 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,800,000 | -15,000 | 0.65 | -0.00 | 2016-09-06 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,880,730 | -19,000 | 6.91 | -0.00 | 2016-09-06 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,737,000 | -20,000 | 1.47 | -0.00 | 2016-09-06 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,607,000 | -20,000 | 0.31 | -0.00 | 2016-09-06 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 49,377,469 | -22,000 | 2.71 | -0.00 | 2016-09-06 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,858,000 | -30,000 | 0.60 | -0.00 | 2016-09-06 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,398,000 | -30,000 | 0.52 | -0.00 | 2016-09-06 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,135,000 | -30,000 | 0.12 | -0.00 | 2016-09-06 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,310,000 | -40,000 | 1.39 | -0.00 | 2016-09-06 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 438,794,900 | -52,000 | 24.07 | -0.00 | 2016-09-06 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,056,336 | -67,000 | 0.17 | -0.00 | 2016-09-06 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,791,000 | -268,000 | 6.41 | -0.01 | 2016-09-06 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,564,040 | -300,000 | 3.38 | -0.02 | 2016-09-06 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,153,847 | -509,500 | 15.64 | -0.03 | 2016-09-06 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,430,000 | -1,258,000 | 0.57 | -0.07 | 2016-09-06 | |
| 44 | Total changed named holdings | 1,548,661,358 | 100,000 | 84.96 | 0.01 | |||
| 307 | Unchanged named holdings | 267,155,716 | 0 | 14.66 | 0.00 | |||
| 351 | Total named holdings | 1,815,817,074 | 100,000 | 99.62 | 0.00 | |||
| 96 | Unnamed Investor Participants | 3,239,000 | -100,000 | 0.18 | -0.01 | |||
| 447 | Total securities in CCASS | 1,819,056,074 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,699,576 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 4,058,500 |
| Turnover | 4,255,985 |
| Average price | 1.049 |
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