China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,507,824 | 1,016,000 | 4.86 | 0.06 | 2017-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,319,000 | 463,000 | 6.38 | 0.03 | 2017-05-04 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,815,000 | 121,000 | 0.98 | 0.01 | 2017-05-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,232,237 | 111,000 | 2.48 | 0.01 | 2017-05-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,249,400 | 72,000 | 0.29 | 0.00 | 2017-05-04 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 913,000 | 60,000 | 0.05 | 0.00 | 2017-05-04 |
| 7 | B01661 | HERMES SECURITIES LTD | 1,027,000 | 45,000 | 0.06 | 0.00 | 2017-05-04 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-05-04 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,012,000 | 25,000 | 0.27 | 0.00 | 2017-05-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,615 | 21,000 | 0.00 | 0.00 | 2017-05-04 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 191,000 | 20,000 | 0.01 | 0.00 | 2017-05-04 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 263,000 | 20,000 | 0.01 | 0.00 | 2017-05-04 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2017-05-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,517,000 | 10,000 | 0.91 | 0.00 | 2017-05-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,485,000 | 10,000 | 0.25 | 0.00 | 2017-05-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,273,000 | 9,000 | 0.95 | 0.00 | 2017-05-04 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 289,000 | 6,000 | 0.02 | 0.00 | 2017-05-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,264,000 | 4,000 | 0.67 | 0.00 | 2017-05-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,219,798 | 2,000 | 0.34 | 0.00 | 2017-05-04 |
| 21 | C00093 | BNP PARIBAS | 14,237,796 | -78 | 0.78 | -0.00 | 2017-05-04 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 637,000 | -1,000 | 0.03 | -0.00 | 2017-05-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,000 | -2,000 | 0.04 | -0.00 | 2017-05-04 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,280,000 | -3,000 | 0.13 | -0.00 | 2017-05-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,179,000 | -5,000 | 0.39 | -0.00 | 2017-05-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,770,143 | -14,000 | 0.10 | -0.00 | 2017-05-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,494,000 | -20,000 | 0.25 | -0.00 | 2017-05-04 |
| 28 | B01646 | TAI NING STOCK CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-05-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,254,000 | -27,000 | 1.93 | -0.00 | 2017-05-04 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 450,826,327 | -27,000 | 24.73 | -0.00 | 2017-05-04 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,565,000 | -30,000 | 0.20 | -0.00 | 2017-05-04 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 348,000 | -30,000 | 0.02 | -0.00 | 2017-05-04 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 13,712,500 | -40,000 | 0.75 | -0.00 | 2017-05-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,895,484 | -50,000 | 0.54 | -0.00 | 2017-05-04 |
| 35 | C00074 | DEUTSCHE BANK AG | 9,187,288 | -70,922 | 0.50 | -0.00 | 2017-05-04 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -125,000 | 0.00 | -0.01 | 2017-05-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,577,164 | -242,000 | 13.14 | -0.01 | 2017-05-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,194,000 | -362,000 | 1.05 | -0.02 | 2017-05-04 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,703,802 | -1,026,000 | 1.19 | -0.06 | 2017-05-04 |
| 39 | Total changed named holdings | 1,172,685,378 | 0 | 64.34 | 0.00 | ||
| 305 | Unchanged named holdings | 644,114,696 | 0 | 35.34 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,445,000 |
| Turnover | 1,699,380 |
| Average price | 1.176 |
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