China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,620,501 | 356,000 | 0.14 | 0.02 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,058,751 | 237,000 | 14.10 | 0.01 | 2017-01-18 |
| 3 | C00093 | BNP PARIBAS | 13,423,796 | 214,800 | 0.74 | 0.01 | 2017-01-18 |
| 4 | B01610 | KGI ASIA LTD | 3,838,000 | 175,000 | 0.21 | 0.01 | 2017-01-18 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,325,000 | 124,000 | 0.29 | 0.01 | 2017-01-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,484,000 | 88,000 | 4.63 | 0.00 | 2017-01-18 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,602,000 | 70,000 | 0.86 | 0.00 | 2017-01-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,049,813 | 51,000 | 0.22 | 0.00 | 2017-01-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 53,586,237 | 20,000 | 2.94 | 0.00 | 2017-01-18 |
| 10 | B01740 | WIN SECURITIES LTD | 8,190,000 | 12,000 | 0.45 | 0.00 | 2017-01-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,488,516 | 9,000 | 6.01 | 0.00 | 2017-01-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,464,000 | 8,000 | 0.30 | 0.00 | 2017-01-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,274 | 3,000 | 0.01 | 0.00 | 2017-01-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,327,000 | -1,000 | 0.40 | -0.00 | 2017-01-18 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,113,000 | -5,000 | 1.43 | -0.00 | 2017-01-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 839,849 | -10,000 | 0.05 | -0.00 | 2017-01-18 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -12,000 | 0.00 | -0.00 | 2017-01-18 |
| 18 | B01280 | WING FAT SECURITIES LTD | 76,000 | -15,000 | 0.00 | -0.00 | 2017-01-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,156,000 | -20,000 | 0.89 | -0.00 | 2017-01-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,505,000 | -20,000 | 0.19 | -0.00 | 2017-01-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,993,484 | -20,000 | 0.49 | -0.00 | 2017-01-18 |
| 22 | B01885 | HAFOO SECURITIES LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,753,427 | -27,000 | 1.19 | -0.00 | 2017-01-18 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,000 | -30,000 | 0.02 | -0.00 | 2017-01-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,836,000 | -30,000 | 0.10 | -0.00 | 2017-01-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,582,000 | -44,000 | 0.58 | -0.00 | 2017-01-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,126,000 | -50,000 | 0.72 | -0.00 | 2017-01-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,995 | -63,000 | 0.02 | -0.00 | 2017-01-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,440,000 | -70,000 | 1.89 | -0.00 | 2017-01-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,418,000 | -78,000 | 6.28 | -0.00 | 2017-01-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,195,000 | -102,000 | 0.18 | -0.01 | 2017-01-18 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,413,000 | -200,000 | 0.79 | -0.01 | 2017-01-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,174,175 | -237,000 | 1.16 | -0.01 | 2017-01-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 10,880,365 | -313,800 | 0.60 | -0.02 | 2017-01-18 |
| 34 | Total changed named holdings | 873,077,183 | 0 | 47.90 | 0.00 | ||
| 314 | Unchanged named holdings | 944,006,891 | 0 | 51.79 | 0.00 | ||
| 348 | Total named holdings | 1,817,084,074 | 0 | 99.69 | 0.00 | ||
| 96 | Unnamed Investor Participants | 2,978,000 | 0 | 0.16 | 0.00 | ||
| 444 | Total securities in CCASS | 1,820,062,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,693,576 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 1,256,000 |
| Turnover | 1,566,370 |
| Average price | 1.247 |
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