China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,089,040 | 5,089,040 | 0.28 | 0.28 | 2017-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,335,008 | 710,000 | 14.34 | 0.04 | 2017-02-13 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,508,000 | 359,000 | 0.85 | 0.02 | 2017-02-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,164,484 | 163,000 | 0.50 | 0.01 | 2017-02-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,743,000 | 135,000 | 1.36 | 0.01 | 2017-02-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,865 | 127,000 | 0.02 | 0.01 | 2017-02-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,565,000 | 100,000 | 0.63 | 0.01 | 2017-02-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,238,813 | 84,000 | 0.23 | 0.00 | 2017-02-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 53,022,237 | 81,000 | 2.91 | 0.00 | 2017-02-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,455,937 | 80,000 | 0.08 | 0.00 | 2017-02-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,386,000 | 78,000 | 0.84 | 0.00 | 2017-02-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 70,000 | 0.02 | 0.00 | 2017-02-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,893,000 | 68,000 | 1.15 | 0.00 | 2017-02-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,143,175 | 50,000 | 1.05 | 0.00 | 2017-02-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,107 | 38,000 | 0.03 | 0.00 | 2017-02-13 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,243,000 | 34,000 | 0.07 | 0.00 | 2017-02-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,625,000 | 32,000 | 0.64 | 0.00 | 2017-02-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,454,006 | 27,000 | 6.06 | 0.00 | 2017-02-13 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,135,000 | 20,000 | 0.06 | 0.00 | 2017-02-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,639,500 | 20,000 | 0.64 | 0.00 | 2017-02-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,382,000 | 20,000 | 0.57 | 0.00 | 2017-02-13 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2017-02-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,043,336 | 16,000 | 0.17 | 0.00 | 2017-02-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,538,000 | 16,000 | 4.64 | 0.00 | 2017-02-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,139,169 | 13,000 | 1.27 | 0.00 | 2017-02-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,885,000 | 10,000 | 0.10 | 0.00 | 2017-02-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,219,000 | 9,000 | 0.18 | 0.00 | 2017-02-13 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,673,200 | 5,000 | 0.09 | 0.00 | 2017-02-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 48,035,469 | -1,000 | 2.64 | -0.00 | 2017-02-13 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2017-02-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,117,000 | -7,000 | 0.66 | -0.00 | 2017-02-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,381,000 | -10,000 | 0.30 | -0.00 | 2017-02-13 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,424,000 | -32,000 | 0.74 | -0.00 | 2017-02-13 |
| 34 | C00010 | CITIBANK N.A. | 53,543,108 | -71,000 | 2.94 | -0.00 | 2017-02-13 |
| 35 | B01610 | KGI ASIA LTD | 3,482,000 | -100,000 | 0.19 | -0.01 | 2017-02-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,188,000 | -122,000 | 6.26 | -0.01 | 2017-02-13 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,800,000 | -300,000 | 0.10 | -0.02 | 2017-02-13 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 513,000 | -400,000 | 0.03 | -0.02 | 2017-02-13 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,660,000 | -665,000 | 0.26 | -0.04 | 2017-02-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,623,000 | -672,000 | 0.25 | -0.04 | 2017-02-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,217,000 | -5,089,040 | 3.08 | -0.28 | 2017-02-13 |
| 41 | Total changed named holdings | 1,024,945,454 | 0 | 56.23 | 0.00 | ||
| 307 | Unchanged named holdings | 792,122,620 | 0 | 43.46 | 0.00 | ||
| 348 | Total named holdings | 1,817,068,074 | 0 | 99.69 | 0.00 | ||
| 96 | Unnamed Investor Participants | 2,996,000 | 0 | 0.16 | 0.00 | ||
| 444 | Total securities in CCASS | 1,820,064,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,691,576 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 2,839,000 |
| Turnover | 3,466,370 |
| Average price | 1.221 |
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