China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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. | 43,394,508 | 2,355,978 | 2.38 | 0.13 | 2016-03-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 438,779,248 | 1,089,400 | 24.07 | 0.06 | 2016-03-07 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,136,000 | 990,000 | 0.94 | 0.05 | 2016-03-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,233,790 | 947,416 | 0.07 | 0.05 | 2016-03-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,458,382 | 922,032 | 0.08 | 0.05 | 2016-03-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,172,000 | 421,000 | 1.11 | 0.02 | 2016-03-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,076,649 | 276,000 | 7.41 | 0.02 | 2016-03-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,758,000 | 250,000 | 0.15 | 0.01 | 2016-03-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,692,000 | 104,000 | 6.90 | 0.01 | 2016-03-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,384,000 | 75,000 | 2.11 | 0.00 | 2016-03-07 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,122,000 | 35,000 | 0.34 | 0.00 | 2016-03-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,985,000 | 30,000 | 0.22 | 0.00 | 2016-03-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,302,000 | 20,000 | 0.18 | 0.00 | 2016-03-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,131,000 | 20,000 | 0.06 | 0.00 | 2016-03-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,977,000 | 20,000 | 0.55 | 0.00 | 2016-03-07 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 9,582,066 | 20,000 | 0.53 | 0.00 | 2016-03-07 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 375,000 | 20,000 | 0.02 | 0.00 | 2016-03-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,320,000 | 16,000 | 0.18 | 0.00 | 2016-03-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,917,000 | 10,000 | 0.87 | 0.00 | 2016-03-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,117,000 | 10,000 | 0.34 | 0.00 | 2016-03-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,141,000 | 10,000 | 0.61 | 0.00 | 2016-03-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 791,000 | 10,000 | 0.04 | 0.00 | 2016-03-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,620,336 | 6,000 | 0.36 | 0.00 | 2016-03-07 | |
| 24 | B01740 | WIN SECURITIES LTD | 8,422,000 | 6,000 | 0.46 | 0.00 | 2016-03-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 64,475 | -426 | 0.00 | -0.00 | 2016-03-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,272,937 | -2,000 | 0.07 | -0.00 | 2016-03-07 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,734,484 | -4,000 | 0.37 | -0.00 | 2016-03-07 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2016-03-07 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 187,000 | -5,000 | 0.01 | -0.00 | 2016-03-07 | |
| 30 | B01610 | KGI ASIA LTD | 3,162,000 | -10,000 | 0.17 | -0.00 | 2016-03-07 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,963,798 | -10,000 | 0.38 | -0.00 | 2016-03-07 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,095,000 | -20,000 | 1.54 | -0.00 | 2016-03-07 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,971,500 | -20,000 | 0.60 | -0.00 | 2016-03-07 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,208,000 | -20,000 | 0.12 | -0.00 | 2016-03-07 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,118,000 | -20,000 | 0.06 | -0.00 | 2016-03-07 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,011,000 | -26,000 | 0.71 | -0.00 | 2016-03-07 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,377,000 | -30,000 | 0.08 | -0.00 | 2016-03-07 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 885,000 | -50,000 | 0.05 | -0.00 | 2016-03-07 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 267,000 | -59,000 | 0.01 | -0.00 | 2016-03-07 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,165,000 | -80,000 | 0.23 | -0.00 | 2016-03-07 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,657,000 | -90,000 | 0.58 | -0.00 | 2016-03-07 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 825,000 | -100,000 | 0.05 | -0.01 | 2016-03-07 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 50,917,469 | -145,000 | 2.79 | -0.01 | 2016-03-07 | |
| 44 | C00093 | BNP PARIBAS | 11,778,873 | -217,000 | 0.65 | -0.01 | 2016-03-07 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,207,000 | -291,000 | 3.96 | -0.02 | 2016-03-07 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 847,000 | -300,000 | 0.05 | -0.02 | 2016-03-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,853,645 | -435,000 | 1.47 | -0.02 | 2016-03-07 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,207,000 | -630,000 | 0.12 | -0.03 | 2016-03-07 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,654,024 | -914,400 | 15.62 | -0.05 | 2016-03-07 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,000 | -1,190,589 | 0.00 | -0.07 | 2016-03-07 | |
| 51 | C00074 | DEUTSCHE BANK AG | 4,828,480 | -1,274,411 | 0.26 | -0.07 | 2016-03-07 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,796,657 | -1,716,000 | 0.92 | -0.09 | 2016-03-07 | |
| 52 | Total changed named holdings | 1,474,146,321 | 0 | 80.87 | 0.00 | |||
| 303 | Unchanged named holdings | 341,624,753 | 0 | 18.74 | 0.00 | |||
| 355 | Total named holdings | 1,815,771,074 | 0 | 99.62 | 0.00 | |||
| 98 | Unnamed Investor Participants | 4,136,000 | 0 | 0.23 | 0.00 | |||
| 453 | Total securities in CCASS | 1,819,907,074 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,848,576 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 5,107,574 |
| Turnover | 6,308,801 |
| Average price | 1.235 |
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