China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 93,146,077 | 2,189,741 | 5.11 | 0.12 | 2017-05-24 |
| 2 | C00010 | CITIBANK N.A. | 50,711,704 | 522,914 | 2.78 | 0.03 | 2017-05-24 |
| 3 | B01885 | HAFOO SECURITIES LTD | 904,000 | 232,000 | 0.05 | 0.01 | 2017-05-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,210,000 | 210,000 | 4.67 | 0.01 | 2017-05-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,671,000 | 150,000 | 0.86 | 0.01 | 2017-05-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,271,000 | 100,000 | 0.18 | 0.01 | 2017-05-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,495,000 | 70,000 | 0.69 | 0.00 | 2017-05-24 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,768,000 | 50,000 | 0.10 | 0.00 | 2017-05-24 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,048,040 | 50,000 | 0.28 | 0.00 | 2017-05-24 |
| 10 | B01340 | LEHIN SECURITIES LTD | 243,691 | 50,000 | 0.01 | 0.00 | 2017-05-24 |
| 11 | C00093 | BNP PARIBAS | 14,961,124 | 42,000 | 0.82 | 0.00 | 2017-05-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,984,000 | 34,000 | 6.42 | 0.00 | 2017-05-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,902,500 | 20,000 | 0.76 | 0.00 | 2017-05-24 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 538,000 | 20,000 | 0.03 | 0.00 | 2017-05-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,095,000 | 20,000 | 1.43 | 0.00 | 2017-05-24 |
| 16 | B01716 | ORIENT SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,236,000 | 10,000 | 1.06 | 0.00 | 2017-05-24 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 378,000 | 10,000 | 0.02 | 0.00 | 2017-05-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | 10,000 | 0.04 | 0.00 | 2017-05-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,150,000 | 5,000 | 0.78 | 0.00 | 2017-05-24 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 706,000 | 4,000 | 0.04 | 0.00 | 2017-05-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,357,000 | 3,000 | 0.07 | 0.00 | 2017-05-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,504,000 | -1,000 | 0.25 | -0.00 | 2017-05-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,181,336 | -4,000 | 0.17 | -0.00 | 2017-05-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,448,174 | -6,000 | 0.57 | -0.00 | 2017-05-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,767,000 | -10,000 | 0.92 | -0.00 | 2017-05-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,555,000 | -10,000 | 0.20 | -0.00 | 2017-05-24 |
| 29 | B01979 | FORMAX SECURITIES LTD | 142,000 | -11,000 | 0.01 | -0.00 | 2017-05-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,177,000 | -20,000 | 1.00 | -0.00 | 2017-05-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 47,283,469 | -38,000 | 2.59 | -0.00 | 2017-05-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 45,195,237 | -40,000 | 2.48 | -0.00 | 2017-05-24 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 16,000 | -43,000 | 0.00 | -0.00 | 2017-05-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,839 | -85,655 | 0.04 | -0.00 | 2017-05-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,285 | -117,000 | 0.01 | -0.01 | 2017-05-24 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,619,000 | -200,000 | 0.69 | -0.01 | 2017-05-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 451,645,327 | -225,000 | 24.78 | -0.01 | 2017-05-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,244,413 | -235,000 | 12.85 | -0.01 | 2017-05-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,375,798 | -470,000 | 0.29 | -0.03 | 2017-05-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,485,000 | -501,000 | 1.84 | -0.03 | 2017-05-24 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,929,000 | -513,000 | 0.11 | -0.03 | 2017-05-24 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,218 | -593,000 | 0.02 | -0.03 | 2017-05-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,441,000 | -700,000 | 3.97 | -0.04 | 2017-05-24 |
| 43 | Total changed named holdings | 1,439,869,232 | 20,000 | 78.99 | 0.00 | ||
| 299 | Unchanged named holdings | 376,871,842 | 0 | 20.68 | 0.00 | ||
| 342 | Total named holdings | 1,816,741,074 | 20,000 | 99.67 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,255,000 | -20,000 | 0.18 | -0.00 | ||
| 437 | Total securities in CCASS | 1,819,996,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,759,576 | 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 | 2017-05-22 |
| Volume | 4,806,000 |
| Turnover | 5,148,440 |
| Average price | 1.071 |
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