China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 445,351,877 | 630,000 | 24.43 | 0.03 | 2017-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,562,751 | 530,000 | 14.19 | 0.03 | 2017-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,022,000 | 201,000 | 0.60 | 0.01 | 2017-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,403,516 | 160,000 | 6.00 | 0.01 | 2017-01-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,860,000 | 143,000 | 0.71 | 0.01 | 2017-01-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,950,000 | 74,000 | 0.71 | 0.00 | 2017-01-24 |
| 7 | B01885 | HAFOO SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,274 | 8,000 | 0.01 | 0.00 | 2017-01-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,995 | 7,000 | 0.02 | 0.00 | 2017-01-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,107 | 4,000 | 0.03 | 0.00 | 2017-01-24 |
| 11 | B01610 | KGI ASIA LTD | 3,649,000 | 2,000 | 0.20 | 0.00 | 2017-01-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,173,000 | -2,000 | 0.17 | -0.00 | 2017-01-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,391,000 | -6,000 | 0.08 | -0.00 | 2017-01-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,033,000 | -8,000 | 0.17 | -0.00 | 2017-01-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,133,000 | -9,000 | 0.39 | -0.00 | 2017-01-24 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,103,000 | -10,000 | 1.43 | -0.00 | 2017-01-24 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 18 | C00093 | BNP PARIBAS | 13,207,996 | -13,800 | 0.72 | -0.00 | 2017-01-24 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,569,000 | -18,000 | 0.58 | -0.00 | 2017-01-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,474,000 | -30,000 | 0.30 | -0.00 | 2017-01-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,271,040 | -33,000 | 3.36 | -0.00 | 2017-01-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,539,000 | -50,000 | 0.80 | -0.00 | 2017-01-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,195,000 | -50,000 | 0.56 | -0.00 | 2017-01-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,637,169 | -66,000 | 1.30 | -0.00 | 2017-01-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,360,000 | -108,000 | 1.89 | -0.01 | 2017-01-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,453,000 | -170,000 | 6.22 | -0.01 | 2017-01-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 47,769,469 | -237,000 | 2.62 | -0.01 | 2017-01-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 10,512,165 | -292,200 | 0.58 | -0.02 | 2017-01-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,133,175 | -656,000 | 1.05 | -0.04 | 2017-01-24 |
| 29 | Total changed named holdings | 1,260,364,534 | 0 | 69.15 | 0.00 | ||
| 319 | Unchanged named holdings | 556,705,540 | 0 | 30.54 | 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 | 2017-01-20 |
| Volume | 1,971,000 |
| Turnover | 2,496,960 |
| Average price | 1.267 |
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