China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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. | 51,779,704 | 1,000,000 | 2.84 | 0.05 | 2017-05-26 |
| 2 | C00018 | HANG SENG BANK LTD | 14,093,044 | 755,000 | 0.77 | 0.04 | 2017-05-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,983,000 | 605,000 | 0.16 | 0.03 | 2017-05-26 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 398,000 | 382,000 | 0.02 | 0.02 | 2017-05-26 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,571,000 | 63,000 | 0.09 | 0.00 | 2017-05-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,838 | 55,999 | 0.04 | 0.00 | 2017-05-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,310,000 | 50,000 | 4.68 | 0.00 | 2017-05-26 |
| 8 | B01610 | KGI ASIA LTD | 3,357,000 | 40,000 | 0.18 | 0.00 | 2017-05-26 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 39,000 | 35,000 | 0.00 | 0.00 | 2017-05-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,173,000 | 33,000 | 1.44 | 0.00 | 2017-05-26 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 718,000 | 20,000 | 0.04 | 0.00 | 2017-05-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,434,000 | 15,000 | 0.24 | 0.00 | 2017-05-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 583,000 | 10,000 | 0.03 | 0.00 | 2017-05-26 |
| 14 | C00093 | BNP PARIBAS | 14,543,946 | -1,000 | 0.80 | -0.00 | 2017-05-26 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,708,200 | -1,000 | 0.09 | -0.00 | 2017-05-26 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,620,100 | -4,000 | 0.47 | -0.00 | 2017-05-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,434,174 | -5,000 | 0.57 | -0.00 | 2017-05-26 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,148,000 | -5,000 | 0.12 | -0.00 | 2017-05-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 47,241,469 | -12,000 | 2.59 | -0.00 | 2017-05-26 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,924,000 | -16,000 | 0.11 | -0.00 | 2017-05-26 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 23,000 | -40,000 | 0.00 | -0.00 | 2017-05-26 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,939,000 | -48,000 | 0.33 | -0.00 | 2017-05-26 |
| 24 | B01740 | WIN SECURITIES LTD | 7,969,000 | -96,000 | 0.44 | -0.01 | 2017-05-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,682,000 | -248,000 | 6.40 | -0.01 | 2017-05-26 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,209,143 | -305,142 | 0.07 | -0.02 | 2017-05-26 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,821,066 | -382,000 | 0.10 | -0.02 | 2017-05-26 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,801,829 | -405,000 | 0.70 | -0.02 | 2017-05-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,464,556 | -1,475,857 | 12.59 | -0.08 | 2017-05-26 |
| 29 | Total changed named holdings | 654,836,069 | 0 | 35.93 | 0.00 | ||
| 313 | Unchanged named holdings | 1,161,905,005 | 0 | 63.74 | 0.00 | ||
| 342 | Total named holdings | 1,816,741,074 | 0 | 99.67 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,255,000 | 0 | 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 | 2017-05-24 |
| Volume | 907,000 |
| Turnover | 970,360 |
| Average price | 1.070 |
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