China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00093 | BNP PARIBAS | 17,312,124 | 2,279,178 | 0.95 | 0.13 | 2017-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,928,942 | 1,649,381 | 4.93 | 0.09 | 2017-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,248 | 491,620 | 0.04 | 0.03 | 2017-05-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,855,263 | 251,000 | 0.21 | 0.01 | 2017-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,089,000 | 231,000 | 6.48 | 0.01 | 2017-05-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,347,000 | 230,000 | 0.62 | 0.01 | 2017-05-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,224,000 | 210,000 | 1.05 | 0.01 | 2017-05-18 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,174,000 | 162,000 | 0.28 | 0.01 | 2017-05-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,075,000 | 72,000 | 1.43 | 0.00 | 2017-05-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,320,484 | 36,000 | 0.57 | 0.00 | 2017-05-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,974,000 | 30,000 | 0.60 | 0.00 | 2017-05-18 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,015,000 | 20,000 | 0.06 | 0.00 | 2017-05-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 47,313,469 | 19,000 | 2.60 | 0.00 | 2017-05-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,451,000 | 17,000 | 0.24 | 0.00 | 2017-05-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,574,000 | 15,000 | 0.69 | 0.00 | 2017-05-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,994,000 | 10,000 | 1.86 | 0.00 | 2017-05-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,882,500 | 10,000 | 0.76 | 0.00 | 2017-05-18 |
| 19 | B01885 | HAFOO SECURITIES LTD | 634,000 | 10,000 | 0.03 | 0.00 | 2017-05-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,185,336 | 5,000 | 0.17 | 0.00 | 2017-05-18 |
| 21 | C00010 | CITIBANK N.A. | 43,197,790 | 3,000 | 2.37 | 0.00 | 2017-05-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,713,829 | -2,000 | 1.25 | -0.00 | 2017-05-18 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,000 | -4,000 | 0.02 | -0.00 | 2017-05-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,576,937 | -7,000 | 0.09 | -0.00 | 2017-05-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,197,000 | -20,000 | 1.00 | -0.00 | 2017-05-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,055,798 | -25,000 | 0.33 | -0.00 | 2017-05-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,006,000 | -27,000 | 0.99 | -0.00 | 2017-05-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,285 | -38,000 | 0.06 | -0.00 | 2017-05-18 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,349,000 | -50,000 | 0.18 | -0.00 | 2017-05-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 45,325,237 | -78,000 | 2.49 | -0.00 | 2017-05-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,000,000 | -100,000 | 4.66 | -0.01 | 2017-05-18 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,709,000 | -320,000 | 0.75 | -0.02 | 2017-05-18 |
| 33 | B01184 | QUAM SECURITIES LTD | 605,000 | -342,000 | 0.03 | -0.02 | 2017-05-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,059,413 | -1,756,001 | 13.01 | -0.10 | 2017-05-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,944,730 | -3,002,178 | 0.33 | -0.16 | 2017-05-18 |
| 35 | Total changed named holdings | 932,324,385 | 0 | 51.15 | 0.00 | ||
| 308 | Unchanged named holdings | 884,495,689 | 0 | 48.53 | 0.00 | ||
| 343 | Total named holdings | 1,816,820,074 | 0 | 99.67 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,275,000 | 0 | 0.18 | 0.00 | ||
| 439 | Total securities in CCASS | 1,820,095,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,660,576 | 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 | 2017-05-16 |
| Volume | 3,344,000 |
| Turnover | 3,533,250 |
| Average price | 1.057 |
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