China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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. | 63,622,189 | 13,536,510 | 3.49 | 0.74 | 2017-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,410,838 | 3,607,000 | 0.24 | 0.20 | 2017-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,116,174 | 699,000 | 0.61 | 0.04 | 2017-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,786,567 | 632,490 | 5.36 | 0.03 | 2017-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 451,895,327 | 200,000 | 24.79 | 0.01 | 2017-06-08 |
| 6 | C00093 | BNP PARIBAS | 15,086,946 | 178,000 | 0.83 | 0.01 | 2017-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,462 | 105,000 | 0.03 | 0.01 | 2017-06-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,254,000 | 100,000 | 0.56 | 0.01 | 2017-06-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,710,000 | 95,000 | 0.70 | 0.01 | 2017-06-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,237,550 | 88,000 | 1.49 | 0.00 | 2017-06-08 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,134,000 | 77,000 | 0.28 | 0.00 | 2017-06-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,049,000 | 70,000 | 0.06 | 0.00 | 2017-06-08 |
| 13 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 212,000 | 50,000 | 0.01 | 0.00 | 2017-06-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,976,000 | 40,000 | 0.60 | 0.00 | 2017-06-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,681,937 | 39,000 | 0.09 | 0.00 | 2017-06-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,241,000 | 30,000 | 0.18 | 0.00 | 2017-06-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,396,000 | 26,000 | 0.24 | 0.00 | 2017-06-08 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,318,000 | 11,000 | 0.07 | 0.00 | 2017-06-08 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,400,000 | 7,000 | 4.63 | 0.00 | 2017-06-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,379,000 | 2,000 | 6.38 | 0.00 | 2017-06-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,383,798 | 1,000 | 0.30 | 0.00 | 2017-06-08 |
| 24 | B01460 | BERICH BROKERAGE LTD | 164,000 | -5,000 | 0.01 | -0.00 | 2017-06-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 601,000 | -10,000 | 0.03 | -0.00 | 2017-06-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,970,000 | -30,000 | 0.77 | -0.00 | 2017-06-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,314,000 | -30,000 | 1.00 | -0.00 | 2017-06-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,207,000 | -30,000 | 0.07 | -0.00 | 2017-06-08 |
| 29 | B01427 | TSE'S SECURITIES LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2017-06-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,218 | -105,000 | 0.02 | -0.01 | 2017-06-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,886,000 | -200,000 | 0.82 | -0.01 | 2017-06-08 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,655,000 | -402,000 | 0.64 | -0.02 | 2017-06-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,838,843 | -3,607,000 | 0.21 | -0.20 | 2017-06-08 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,390,829 | -4,618,000 | 0.46 | -0.25 | 2017-06-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,448,237 | -10,557,000 | 12.31 | -0.58 | 2017-06-08 |
| 35 | Total changed named holdings | 1,227,066,915 | 0 | 67.32 | 0.00 | ||
| 307 | Unchanged named holdings | 589,669,159 | 0 | 32.35 | 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 | 2017-06-06 |
| Volume | 1,339,000 |
| Turnover | 1,437,710 |
| Average price | 1.074 |
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