China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,967,000 | 1,214,000 | 0.60 | 0.07 | 2017-05-08 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,706,000 | 800,000 | 0.09 | 0.04 | 2017-05-08 |
| 3 | B01661 | HERMES SECURITIES LTD | 1,282,000 | 255,000 | 0.07 | 0.01 | 2017-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,703 | 206,000 | 0.01 | 0.01 | 2017-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,477,424 | 170,000 | 5.02 | 0.01 | 2017-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,956,000 | 137,000 | 6.42 | 0.01 | 2017-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,010,469 | 110,000 | 2.58 | 0.01 | 2017-05-08 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 853,000 | 40,000 | 0.05 | 0.00 | 2017-05-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,802,500 | 30,000 | 0.76 | 0.00 | 2017-05-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,000 | 30,000 | 0.02 | 0.00 | 2017-05-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,342,000 | 20,000 | 0.07 | 0.00 | 2017-05-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 655,000 | 20,000 | 0.04 | 0.00 | 2017-05-08 |
| 13 | B01979 | FORMAX SECURITIES LTD | 154,000 | 18,000 | 0.01 | 0.00 | 2017-05-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,990,000 | 16,000 | 0.11 | 0.00 | 2017-05-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,624,100 | 12,000 | 0.47 | 0.00 | 2017-05-08 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,867,000 | 10,000 | 0.60 | 0.00 | 2017-05-08 |
| 18 | B01173 | RIFA SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,795,200 | 2,000 | 0.10 | 0.00 | 2017-05-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,488,937 | 1,000 | 0.08 | 0.00 | 2017-05-08 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,000 | -1,000 | 0.02 | -0.00 | 2017-05-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,998,040 | -2,000 | 0.27 | -0.00 | 2017-05-08 |
| 24 | C00010 | CITIBANK N.A. | 42,743,915 | -2,000 | 2.35 | -0.00 | 2017-05-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,956,000 | -3,000 | 0.33 | -0.00 | 2017-05-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 665,000 | -5,000 | 0.04 | -0.00 | 2017-05-08 |
| 27 | C00093 | BNP PARIBAS | 14,788,696 | -6,000 | 0.81 | -0.00 | 2017-05-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 718,000 | -7,000 | 0.04 | -0.00 | 2017-05-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,044,000 | -9,000 | 0.72 | -0.00 | 2017-05-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 45,364,237 | -10,000 | 2.49 | -0.00 | 2017-05-08 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 631,000 | -10,000 | 0.03 | -0.00 | 2017-05-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,212,000 | -13,000 | 1.05 | -0.00 | 2017-05-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,457,000 | -20,000 | 0.24 | -0.00 | 2017-05-08 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 554,000 | -26,000 | 0.03 | -0.00 | 2017-05-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,312,285 | -27,000 | 0.07 | -0.00 | 2017-05-08 |
| 37 | B01610 | KGI ASIA LTD | 3,289,000 | -53,000 | 0.18 | -0.00 | 2017-05-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,311,000 | -95,000 | 0.18 | -0.01 | 2017-05-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,435,000 | -149,000 | 0.57 | -0.01 | 2017-05-08 |
| 40 | B01885 | HAFOO SECURITIES LTD | 597,000 | -173,000 | 0.03 | -0.01 | 2017-05-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,999,484 | -200,000 | 0.55 | -0.01 | 2017-05-08 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,613,000 | -200,000 | 0.09 | -0.01 | 2017-05-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,384,934 | -321,000 | 13.08 | -0.02 | 2017-05-08 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,406,000 | -533,000 | 1.39 | -0.03 | 2017-05-08 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,785,000 | -600,000 | 3.99 | -0.03 | 2017-05-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,568,400 | -609,000 | 0.25 | -0.03 | 2017-05-08 |
| 46 | Total changed named holdings | 836,995,324 | 20,000 | 45.92 | 0.00 | ||
| 299 | Unchanged named holdings | 979,824,750 | 0 | 53.76 | 0.00 | ||
| 345 | Total named holdings | 1,816,820,074 | 20,000 | 99.67 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,275,000 | 0 | 0.18 | 0.00 | ||
| 441 | Total securities in CCASS | 1,820,095,074 | 20,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,660,576 | -20,000 | 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 | 2017-05-04 |
| Volume | 3,849,000 |
| Turnover | 4,283,600 |
| Average price | 1.113 |
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