China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00074 | DEUTSCHE BANK AG | 9,301,210 | 311,000 | 0.51 | 0.02 | 2017-04-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,869,000 | 300,000 | 0.60 | 0.02 | 2017-04-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,782,802 | 178,000 | 1.25 | 0.01 | 2017-04-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,960,000 | 100,000 | 1.42 | 0.01 | 2017-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,665,000 | 66,000 | 6.35 | 0.00 | 2017-04-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,585,777 | 58,000 | 4.81 | 0.00 | 2017-04-28 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,045,000 | 25,000 | 0.11 | 0.00 | 2017-04-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,925,484 | 20,000 | 0.54 | 0.00 | 2017-04-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,384,000 | 20,000 | 0.68 | 0.00 | 2017-04-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,856,000 | 17,000 | 1.09 | 0.00 | 2017-04-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,376,000 | 13,000 | 0.19 | 0.00 | 2017-04-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,261,000 | 10,000 | 1.93 | 0.00 | 2017-04-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,761,200 | 5,000 | 0.10 | 0.00 | 2017-04-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 63,146 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,000 | -1,000 | 0.04 | -0.00 | 2017-04-28 |
| 16 | B01979 | FORMAX SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,694,000 | -10,000 | 0.97 | -0.00 | 2017-04-28 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 739,000 | -17,000 | 0.04 | -0.00 | 2017-04-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 45,141,237 | -20,000 | 2.48 | -0.00 | 2017-04-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,270,336 | -20,000 | 0.18 | -0.00 | 2017-04-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 450,853,327 | -60,000 | 24.73 | -0.00 | 2017-04-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,560,447 | -72,000 | 0.31 | -0.00 | 2017-04-28 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 950,000 | -93,000 | 0.05 | -0.01 | 2017-04-28 |
| 24 | C00010 | CITIBANK N.A. | 42,862,915 | -200,000 | 2.35 | -0.01 | 2017-04-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,782,164 | -312,500 | 13.15 | -0.02 | 2017-04-28 |
| 26 | C00093 | BNP PARIBAS | 14,236,874 | -313,000 | 0.78 | -0.02 | 2017-04-28 |
| 26 | Total changed named holdings | 1,178,736,919 | 0 | 64.67 | 0.00 | ||
| 318 | Unchanged named holdings | 638,063,155 | 0 | 35.01 | 0.00 | ||
| 344 | Total named holdings | 1,816,800,074 | 0 | 99.67 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,275,000 | 0 | 0.18 | 0.00 | ||
| 440 | Total securities in CCASS | 1,820,075,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,680,576 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 692,500 |
| Turnover | 834,760 |
| Average price | 1.205 |
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