China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 449,612,877 | 3,200,000 | 24.67 | 0.18 | 2017-02-22 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,532,000 | 585,000 | 0.36 | 0.03 | 2017-02-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,623,000 | 200,000 | 0.86 | 0.01 | 2017-02-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,888,000 | 191,000 | 0.60 | 0.01 | 2017-02-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,120,000 | 150,000 | 1.38 | 0.01 | 2017-02-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,312,000 | 100,000 | 0.79 | 0.01 | 2017-02-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,082,000 | 100,000 | 0.61 | 0.01 | 2017-02-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,325,000 | 80,000 | 0.35 | 0.00 | 2017-02-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 514,000 | 50,000 | 0.03 | 0.00 | 2017-02-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,161,000 | 40,000 | 1.87 | 0.00 | 2017-02-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,244,000 | 39,000 | 0.73 | 0.00 | 2017-02-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,048,336 | 35,000 | 0.17 | 0.00 | 2017-02-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,707,000 | 35,000 | 0.20 | 0.00 | 2017-02-22 |
| 14 | C00093 | BNP PARIBAS | 13,301,896 | 26,000 | 0.73 | 0.00 | 2017-02-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,149,169 | 20,000 | 1.27 | 0.00 | 2017-02-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,196,701 | 10,000 | 0.23 | 0.00 | 2017-02-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,527,000 | 2,000 | 0.58 | 0.00 | 2017-02-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 63,290 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,094,000 | -9,000 | 1.43 | -0.00 | 2017-02-22 |
| 21 | B01209 | MASON SECURITIES LTD | 722,000 | -11,000 | 0.04 | -0.00 | 2017-02-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,599,119 | -12,000 | 5.19 | -0.00 | 2017-02-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 673,000 | -12,000 | 0.04 | -0.00 | 2017-02-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,051,484 | -14,000 | 0.50 | -0.00 | 2017-02-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,724,000 | -20,000 | 0.75 | -0.00 | 2017-02-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 507,107 | -25,000 | 0.03 | -0.00 | 2017-02-22 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,054,040 | -35,000 | 0.28 | -0.00 | 2017-02-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,476,937 | -37,000 | 0.08 | -0.00 | 2017-02-22 |
| 29 | B01610 | KGI ASIA LTD | 3,073,000 | -79,000 | 0.17 | -0.00 | 2017-02-22 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,221,000 | -100,000 | 0.67 | -0.01 | 2017-02-22 |
| 31 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-02-22 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -100,000 | 0.00 | -0.01 | 2017-02-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 48,069,469 | -103,000 | 2.64 | -0.01 | 2017-02-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,995 | -111,000 | 0.02 | -0.01 | 2017-02-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 52,299,237 | -200,000 | 2.87 | -0.01 | 2017-02-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,361,000 | -300,000 | 4.63 | -0.02 | 2017-02-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,568,069 | -726,000 | 14.30 | -0.04 | 2017-02-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,780,000 | -867,000 | 6.19 | -0.05 | 2017-02-22 |
| 39 | C00010 | CITIBANK N.A. | 51,652,108 | -2,001,000 | 2.83 | -0.11 | 2017-02-22 |
| 39 | Total changed named holdings | 1,422,739,834 | -1,000 | 78.05 | -0.00 | ||
| 309 | Unchanged named holdings | 394,537,240 | 0 | 21.65 | 0.00 | ||
| 348 | Total named holdings | 1,817,277,074 | -1,000 | 99.70 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,797,000 | 1,000 | 0.15 | 0.00 | ||
| 445 | Total securities in CCASS | 1,820,074,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,681,576 | 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 | 2017-02-20 |
| Volume | 3,350,000 |
| Turnover | 4,293,920 |
| Average price | 1.282 |
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