China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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. | 48,197,790 | 5,000,000 | 2.64 | 0.27 | 2017-05-19 |
| 2 | C00093 | BNP PARIBAS | 18,788,124 | 1,476,000 | 1.03 | 0.08 | 2017-05-19 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,127,000 | 1,160,000 | 0.67 | 0.06 | 2017-05-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,137,000 | 131,000 | 1.00 | 0.01 | 2017-05-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,007,942 | 79,000 | 4.94 | 0.00 | 2017-05-19 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,643,000 | 69,000 | 0.69 | 0.00 | 2017-05-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,340,484 | 20,000 | 0.57 | 0.00 | 2017-05-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,124,000 | 20,000 | 0.39 | 0.00 | 2017-05-19 |
| 9 | B01885 | HAFOO SECURITIES LTD | 644,000 | 10,000 | 0.04 | 0.00 | 2017-05-19 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,718,000 | 4,000 | 0.09 | 0.00 | 2017-05-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,226,000 | 2,000 | 1.05 | 0.00 | 2017-05-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,235 | -13 | 0.04 | -0.00 | 2017-05-19 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,943,743 | -987 | 0.33 | -0.00 | 2017-05-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,084,000 | -5,000 | 6.48 | -0.00 | 2017-05-19 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2017-05-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,988,000 | -6,000 | 1.86 | -0.00 | 2017-05-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,566,937 | -10,000 | 0.09 | -0.00 | 2017-05-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,505,000 | -10,000 | 0.25 | -0.00 | 2017-05-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 45,304,237 | -21,000 | 2.49 | -0.00 | 2017-05-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,834,263 | -21,000 | 0.21 | -0.00 | 2017-05-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,944,000 | -30,000 | 0.60 | -0.00 | 2017-05-19 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 67,000 | -39,000 | 0.00 | -0.00 | 2017-05-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,296,000 | -51,000 | 0.62 | -0.00 | 2017-05-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,954,000 | -100,000 | 0.71 | -0.01 | 2017-05-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,521,000 | -101,000 | 0.85 | -0.01 | 2017-05-19 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,285 | -279,000 | 0.04 | -0.02 | 2017-05-19 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,409,000 | -300,000 | 0.74 | -0.02 | 2017-05-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,069,413 | -1,990,000 | 12.90 | -0.11 | 2017-05-19 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,711,829 | -5,002,000 | 0.97 | -0.27 | 2017-05-19 |
| 29 | Total changed named holdings | 770,922,282 | 0 | 42.29 | 0.00 | ||
| 314 | Unchanged named holdings | 1,045,897,792 | 0 | 57.38 | 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 | 2017-05-17 |
| Volume | 3,151,000 |
| Turnover | 3,339,490 |
| Average price | 1.060 |
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