China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,523,174 | 6,688,911 | 0.58 | 0.37 | 2017-05-22 |
| 2 | C00010 | CITIBANK N.A. | 50,197,790 | 2,000,000 | 2.75 | 0.11 | 2017-05-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 451,870,327 | 1,700,000 | 24.79 | 0.09 | 2017-05-22 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 442,000 | 357,000 | 0.02 | 0.02 | 2017-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,179 | 241,944 | 0.05 | 0.01 | 2017-05-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,152,000 | 25,000 | 0.67 | 0.00 | 2017-05-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,998,000 | 10,000 | 1.87 | 0.00 | 2017-05-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,321,469 | 8,000 | 2.60 | 0.00 | 2017-05-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,777,000 | 4,000 | 0.92 | 0.00 | 2017-05-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,709,200 | 2,000 | 0.09 | 0.00 | 2017-05-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 63,287 | -564 | 0.00 | -0.00 | 2017-05-22 |
| 12 | B01979 | FORMAX SECURITIES LTD | 153,000 | -4,000 | 0.01 | -0.00 | 2017-05-22 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 213,000 | -9,000 | 0.01 | -0.00 | 2017-05-22 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,998,040 | -10,000 | 0.27 | -0.00 | 2017-05-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,045,798 | -10,000 | 0.33 | -0.00 | 2017-05-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,071,000 | -13,000 | 6.48 | -0.00 | 2017-05-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,924,000 | -20,000 | 0.60 | -0.00 | 2017-05-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,422,000 | -29,000 | 0.24 | -0.00 | 2017-05-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,940,000 | -30,000 | 0.11 | -0.00 | 2017-05-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 45,260,237 | -44,000 | 2.48 | -0.00 | 2017-05-22 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,220,000 | -153,000 | 0.23 | -0.01 | 2017-05-22 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,219,000 | -190,000 | 0.73 | -0.01 | 2017-05-22 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,737,000 | -217,000 | 0.70 | -0.01 | 2017-05-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,285 | -247,000 | 0.03 | -0.01 | 2017-05-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,171,000 | -250,000 | 0.17 | -0.01 | 2017-05-22 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 272,000 | -357,000 | 0.01 | -0.02 | 2017-05-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,282,413 | -787,000 | 12.85 | -0.04 | 2017-05-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,869,651 | -1,138,291 | 4.88 | -0.06 | 2017-05-22 |
| 30 | C00093 | BNP PARIBAS | 15,766,124 | -3,022,000 | 0.86 | -0.17 | 2017-05-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,210,829 | -4,501,000 | 0.72 | -0.25 | 2017-05-22 |
| 31 | Total changed named holdings | 1,204,435,803 | 1,000 | 66.08 | 0.00 | ||
| 312 | Unchanged named holdings | 612,385,271 | 0 | 33.60 | 0.00 | ||
| 343 | Total named holdings | 1,816,821,074 | 1,000 | 99.67 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,275,000 | 0 | 0.18 | 0.00 | ||
| 439 | Total securities in CCASS | 1,820,096,074 | 1,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,659,576 | -1,000 | 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 | 2017-05-18 |
| Volume | 2,083,564 |
| Turnover | 2,205,887 |
| Average price | 1.059 |
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