China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 8,660,063 | 4,330,220 | 0.48 | 0.24 | 2017-06-14 |
| 2 | C00093 | BNP PARIBAS | 14,931,946 | 388,000 | 0.82 | 0.02 | 2017-06-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,519,000 | 300,000 | 1.67 | 0.02 | 2017-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,157,641 | 298,830 | 12.35 | 0.02 | 2017-06-14 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,197,040 | 100,000 | 0.29 | 0.01 | 2017-06-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,565,829 | 62,000 | 0.47 | 0.00 | 2017-06-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 45,327,237 | 60,000 | 2.49 | 0.00 | 2017-06-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,896,000 | 49,000 | 0.87 | 0.00 | 2017-06-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,817,000 | 30,000 | 0.92 | 0.00 | 2017-06-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,539,000 | 30,000 | 0.25 | 0.00 | 2017-06-14 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,383,000 | 25,000 | 0.95 | 0.00 | 2017-06-14 |
| 12 | B01610 | KGI ASIA LTD | 3,737,000 | 23,000 | 0.21 | 0.00 | 2017-06-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,138,336 | 20,000 | 0.17 | 0.00 | 2017-06-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,763,000 | 20,000 | 0.70 | 0.00 | 2017-06-14 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,006,000 | 20,000 | 0.06 | 0.00 | 2017-06-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2017-06-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,401,798 | 15,000 | 0.30 | 0.00 | 2017-06-14 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,519,000 | 10,000 | 0.25 | 0.00 | 2017-06-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,729,937 | 5,000 | 0.09 | 0.00 | 2017-06-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,649,000 | 4,000 | 0.26 | 0.00 | 2017-06-14 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 641,000 | 4,000 | 0.04 | 0.00 | 2017-06-14 |
| 23 | B01979 | FORMAX SECURITIES LTD | 138,000 | 3,000 | 0.01 | 0.00 | 2017-06-14 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2017-06-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,017,000 | 1,000 | 0.60 | 0.00 | 2017-06-14 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,000 | -1,000 | 0.02 | -0.00 | 2017-06-14 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,184,000 | -1,000 | 0.12 | -0.00 | 2017-06-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,816,000 | -2,000 | 1.03 | -0.00 | 2017-06-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,652,000 | -3,000 | 0.15 | -0.00 | 2017-06-14 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,248,000 | -5,000 | 0.07 | -0.00 | 2017-06-14 |
| 31 | B01885 | HAFOO SECURITIES LTD | 604,000 | -6,000 | 0.03 | -0.00 | 2017-06-14 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,778,448 | -7,000 | 0.10 | -0.00 | 2017-06-14 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2017-06-14 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,325,000 | -16,000 | 0.07 | -0.00 | 2017-06-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,417,000 | -24,000 | 0.19 | -0.00 | 2017-06-14 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,967,000 | -24,000 | 0.77 | -0.00 | 2017-06-14 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2017-06-14 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,732,770 | -86,830 | 0.59 | -0.00 | 2017-06-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,304,000 | -87,000 | 6.38 | -0.00 | 2017-06-14 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,620,000 | -100,000 | 0.14 | -0.01 | 2017-06-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,462 | -125,000 | 0.02 | -0.01 | 2017-06-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,082,484 | -174,000 | 0.55 | -0.01 | 2017-06-14 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,440,453 | -248,000 | 1.51 | -0.01 | 2017-06-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,132,567 | -527,000 | 5.27 | -0.03 | 2017-06-14 |
| 45 | C00010 | CITIBANK N.A. | 62,035,189 | -829,000 | 3.40 | -0.05 | 2017-06-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,618 | -3,517,220 | 0.05 | -0.19 | 2017-06-14 |
| 46 | Total changed named holdings | 815,096,818 | 3,000 | 44.72 | 0.00 | ||
| 295 | Unchanged named holdings | 1,001,612,256 | 0 | 54.95 | 0.00 | ||
| 341 | Total named holdings | 1,816,709,074 | 3,000 | 99.67 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,280,000 | 0 | 0.18 | 0.00 | ||
| 435 | Total securities in CCASS | 1,819,989,074 | 3,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,766,576 | -3,000 | 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 | 2017-06-12 |
| Volume | 2,770,000 |
| Turnover | 2,801,860 |
| Average price | 1.012 |
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