China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-01-20 to 2017-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,703,169 | 349,742 | 1.30 | 0.02 | 2017-01-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,441,501 | 325,000 | 0.19 | 0.02 | 2017-01-23 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 765,000 | 190,000 | 0.04 | 0.01 | 2017-01-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,032,751 | 161,000 | 14.16 | 0.01 | 2017-01-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,110,813 | 60,000 | 0.23 | 0.00 | 2017-01-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,989,336 | 27,000 | 0.16 | 0.00 | 2017-01-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,554,000 | 20,000 | 1.35 | 0.00 | 2017-01-23 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 710,000 | 15,000 | 0.04 | 0.00 | 2017-01-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,274 | 12,000 | 0.01 | 0.00 | 2017-01-23 |
| 10 | B01885 | HAFOO SECURITIES LTD | 272,000 | 9,000 | 0.01 | 0.00 | 2017-01-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,821,000 | 1,000 | 0.59 | 0.00 | 2017-01-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,995 | -1,000 | 0.02 | -0.00 | 2017-01-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 48,006,469 | -5,000 | 2.63 | -0.00 | 2017-01-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,972,484 | -7,000 | 0.49 | -0.00 | 2017-01-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,195,000 | -10,000 | 0.78 | -0.00 | 2017-01-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,587,000 | -12,000 | 0.58 | -0.00 | 2017-01-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,589,000 | -15,000 | 0.80 | -0.00 | 2017-01-23 |
| 18 | C00093 | BNP PARIBAS | 13,221,796 | -17,000 | 0.73 | -0.00 | 2017-01-23 |
| 19 | C00010 | CITIBANK N.A. | 52,236,810 | -17,000 | 2.87 | -0.00 | 2017-01-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 53,376,237 | -20,000 | 2.93 | -0.00 | 2017-01-23 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2017-01-23 |
| 22 | C00018 | HANG SENG BANK LTD | 13,559,044 | -32,000 | 0.74 | -0.00 | 2017-01-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,468,000 | -50,000 | 1.89 | -0.00 | 2017-01-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,876,000 | -50,000 | 0.71 | -0.00 | 2017-01-23 |
| 25 | C00074 | DEUTSCHE BANK AG | 10,804,365 | -58,000 | 0.59 | -0.00 | 2017-01-23 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,858,000 | -98,000 | 0.76 | -0.01 | 2017-01-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,243,516 | -115,000 | 5.99 | -0.01 | 2017-01-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,789,175 | -150,000 | 1.09 | -0.01 | 2017-01-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,623,000 | -159,000 | 6.23 | -0.01 | 2017-01-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,107 | -333,742 | 0.03 | -0.02 | 2017-01-23 |
| 30 | Total changed named holdings | 874,103,842 | 0 | 47.96 | 0.00 | ||
| 318 | Unchanged named holdings | 942,966,232 | 0 | 51.73 | 0.00 | ||
| 348 | Total named holdings | 1,817,070,074 | 0 | 99.69 | 0.00 | ||
| 96 | Unnamed Investor Participants | 2,992,000 | 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 | 2017-01-19 |
| Volume | 1,085,000 |
| Turnover | 1,381,770 |
| Average price | 1.274 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy