China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00074 | DEUTSCHE BANK AG | 9,321,921 | 3,109,000 | 0.51 | 0.17 | 2017-06-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,982,337 | 646,337 | 1.43 | 0.04 | 2017-06-06 |
| 3 | C00010 | CITIBANK N.A. | 49,940,679 | 560,871 | 2.74 | 0.03 | 2017-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,462 | 380,000 | 0.03 | 0.02 | 2017-06-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,309,000 | 171,000 | 1.00 | 0.01 | 2017-06-06 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 772,000 | 70,000 | 0.04 | 0.00 | 2017-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,299,469 | 44,000 | 2.59 | 0.00 | 2017-06-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,606,937 | 41,000 | 0.09 | 0.00 | 2017-06-06 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,185,000 | 37,000 | 0.12 | 0.00 | 2017-06-06 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 291,000 | 30,000 | 0.02 | 0.00 | 2017-06-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 451,578,327 | 24,000 | 24.77 | 0.00 | 2017-06-06 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 986,000 | 20,000 | 0.05 | 0.00 | 2017-06-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,841,066 | 20,000 | 0.10 | 0.00 | 2017-06-06 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,373,000 | 9,000 | 0.24 | 0.00 | 2017-06-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,258,484 | 6,000 | 0.56 | 0.00 | 2017-06-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,562,000 | 5,000 | 0.96 | 0.00 | 2017-06-06 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 698,000 | 5,000 | 0.04 | 0.00 | 2017-06-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,218 | 3,000 | 0.02 | 0.00 | 2017-06-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,011,829 | -3,000 | 0.71 | -0.00 | 2017-06-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 327,000 | -3,000 | 0.02 | -0.00 | 2017-06-06 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,044,040 | -4,000 | 0.28 | -0.00 | 2017-06-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 675,000 | -5,000 | 0.04 | -0.00 | 2017-06-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 44,976,237 | -6,000 | 2.47 | -0.00 | 2017-06-06 |
| 25 | B01610 | KGI ASIA LTD | 3,347,000 | -10,000 | 0.18 | -0.00 | 2017-06-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,858,000 | -13,000 | 1.03 | -0.00 | 2017-06-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 605,000 | -20,000 | 0.03 | -0.00 | 2017-06-06 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,657,000 | -46,000 | 6.40 | -0.00 | 2017-06-06 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,396,000 | -50,000 | 0.08 | -0.00 | 2017-06-06 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 68,000 | -70,000 | 0.00 | -0.00 | 2017-06-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,747,000 | -100,000 | 0.92 | -0.01 | 2017-06-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,532,077 | -111,000 | 5.35 | -0.01 | 2017-06-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,154,000 | -194,000 | 0.56 | -0.01 | 2017-06-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,005,237 | -423,000 | 12.67 | -0.02 | 2017-06-06 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,051,000 | -686,000 | 0.66 | -0.04 | 2017-06-06 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,434,564 | -1,199,208 | 0.19 | -0.07 | 2017-06-06 |
| 38 | C00093 | BNP PARIBAS | 14,901,868 | -2,228,000 | 0.82 | -0.12 | 2017-06-06 |
| 38 | Total changed named holdings | 1,234,767,752 | 0 | 67.74 | 0.00 | ||
| 304 | Unchanged named holdings | 581,968,322 | 0 | 31.93 | 0.00 | ||
| 342 | Total named holdings | 1,816,736,074 | 0 | 99.67 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,250,000 | 0 | 0.18 | 0.00 | ||
| 436 | Total securities in CCASS | 1,819,986,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,769,576 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,684,000 |
| Turnover | 1,806,980 |
| Average price | 1.073 |
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