China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00010 | CITIBANK N.A. | 58,645,701 | 2,404,000 | 3.22 | 0.13 | 2017-03-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,251,000 | 469,000 | 4.68 | 0.03 | 2017-03-29 |
| 3 | C00093 | BNP PARIBAS | 14,550,000 | 312,126 | 0.80 | 0.02 | 2017-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,491,469 | 302,000 | 2.55 | 0.02 | 2017-03-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,395,000 | 254,000 | 0.19 | 0.01 | 2017-03-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,524,000 | 160,000 | 0.91 | 0.01 | 2017-03-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,424,000 | 150,000 | 0.79 | 0.01 | 2017-03-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,731,000 | 143,000 | 0.37 | 0.01 | 2017-03-29 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,005,000 | 100,000 | 0.99 | 0.01 | 2017-03-29 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 569,000 | 100,000 | 0.03 | 0.01 | 2017-03-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,267,798 | 63,000 | 0.34 | 0.00 | 2017-03-29 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,720,000 | 50,000 | 0.15 | 0.00 | 2017-03-29 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-03-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,247,000 | 45,000 | 0.89 | 0.00 | 2017-03-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | 40,000 | 0.04 | 0.00 | 2017-03-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 755,000 | 37,000 | 0.04 | 0.00 | 2017-03-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,101,000 | 36,000 | 1.93 | 0.00 | 2017-03-29 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 866,000 | 30,000 | 0.05 | 0.00 | 2017-03-29 |
| 19 | B01610 | KGI ASIA LTD | 3,093,000 | 30,000 | 0.17 | 0.00 | 2017-03-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,217,066 | 30,000 | 0.12 | 0.00 | 2017-03-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,001,733 | 24,000 | 0.60 | 0.00 | 2017-03-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,619,000 | 20,000 | 0.25 | 0.00 | 2017-03-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,415,000 | 20,000 | 0.63 | 0.00 | 2017-03-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,724,500 | 10,000 | 0.75 | 0.00 | 2017-03-29 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 946,000 | 10,000 | 0.05 | 0.00 | 2017-03-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2017-03-29 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-03-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 8,827,084 | -4,635 | 0.48 | -0.00 | 2017-03-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,679,000 | -8,000 | 0.26 | -0.00 | 2017-03-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,749,484 | -13,000 | 0.53 | -0.00 | 2017-03-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,520,937 | -15,000 | 0.08 | -0.00 | 2017-03-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,804,143 | -23,000 | 0.10 | -0.00 | 2017-03-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,733,000 | -24,000 | 1.41 | -0.00 | 2017-03-29 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,625,000 | -40,000 | 0.69 | -0.00 | 2017-03-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | -40,000 | 0.02 | -0.00 | 2017-03-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,474 | -40,491 | 0.01 | -0.00 | 2017-03-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,152,000 | -53,000 | 0.67 | -0.00 | 2017-03-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,331,000 | -65,000 | 1.06 | -0.00 | 2017-03-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,966,000 | -71,000 | 6.31 | -0.00 | 2017-03-29 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,003,175 | -73,000 | 0.93 | -0.00 | 2017-03-29 |
| 41 | B01979 | FORMAX SECURITIES LTD | 34,000 | -87,000 | 0.00 | -0.00 | 2017-03-29 |
| 42 | B01606 | EWARTON SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2017-03-29 |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-03-29 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,297,000 | -121,000 | 0.78 | -0.01 | 2017-03-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,358,192 | -156,000 | 12.86 | -0.01 | 2017-03-29 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,361,000 | -179,000 | 0.95 | -0.01 | 2017-03-29 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,654,000 | -214,000 | 0.64 | -0.01 | 2017-03-29 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,344,050 | -750,000 | 0.51 | -0.04 | 2017-03-29 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,566,408 | -2,824,000 | 5.13 | -0.15 | 2017-03-29 |
| 49 | Total changed named holdings | 984,118,214 | -100,000 | 53.99 | -0.01 | ||
| 296 | Unchanged named holdings | 832,624,860 | 0 | 45.68 | 0.00 | ||
| 345 | Total named holdings | 1,816,743,074 | -100,000 | 99.67 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,315,000 | 100,000 | 0.18 | 0.01 | ||
| 442 | Total securities in CCASS | 1,820,058,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,697,576 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 4,854,000 |
| Turnover | 5,956,270 |
| Average price | 1.227 |
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