China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,970,441 | 474,043 | 0.60 | 0.03 | 2017-06-16 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,704,000 | 379,000 | 0.09 | 0.02 | 2017-06-16 |
| 3 | C00093 | BNP PARIBAS | 15,211,046 | 367,000 | 0.83 | 0.02 | 2017-06-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,559,000 | 310,000 | 1.02 | 0.02 | 2017-06-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,567,815 | 115,000 | 12.48 | 0.01 | 2017-06-16 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 778,000 | 80,000 | 0.04 | 0.00 | 2017-06-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 45,203,237 | 50,000 | 2.48 | 0.00 | 2017-06-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,392,000 | 50,000 | 0.08 | 0.00 | 2017-06-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,017,000 | 50,000 | 0.77 | 0.00 | 2017-06-16 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,026,000 | 20,000 | 0.06 | 0.00 | 2017-06-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,885,000 | 10,000 | 0.93 | 0.00 | 2017-06-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,461,798 | 10,000 | 0.30 | 0.00 | 2017-06-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,717,000 | 8,000 | 0.26 | 0.00 | 2017-06-16 |
| 14 | B01885 | HAFOO SECURITIES LTD | 662,000 | 1,000 | 0.04 | 0.00 | 2017-06-16 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,197,000 | -1,000 | 0.07 | -0.00 | 2017-06-16 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 639,000 | -2,000 | 0.04 | -0.00 | 2017-06-16 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 577,000 | -3,000 | 0.03 | -0.00 | 2017-06-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,529,000 | -10,000 | 1.67 | -0.00 | 2017-06-16 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 84,000 | -26,000 | 0.00 | -0.00 | 2017-06-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,577,000 | -30,000 | 0.96 | -0.00 | 2017-06-16 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 348,000 | -30,000 | 0.02 | -0.00 | 2017-06-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,477,000 | -35,000 | 6.39 | -0.00 | 2017-06-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,462 | -67,000 | 0.01 | -0.00 | 2017-06-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,064,000 | -80,000 | 0.28 | -0.00 | 2017-06-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,744,714 | -84,000 | 1.52 | -0.00 | 2017-06-16 |
| 26 | B01610 | KGI ASIA LTD | 3,597,000 | -100,000 | 0.20 | -0.01 | 2017-06-16 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,378,786 | -176,043 | 0.46 | -0.01 | 2017-06-16 |
| 28 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-06-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,442,567 | -478,000 | 5.24 | -0.03 | 2017-06-16 |
| 30 | C00010 | CITIBANK N.A. | 62,081,189 | -602,000 | 3.41 | -0.03 | 2017-06-16 |
| 30 | Total changed named holdings | 734,150,055 | 0 | 40.28 | 0.00 | ||
| 310 | Unchanged named holdings | 1,082,559,019 | 0 | 59.39 | 0.00 | ||
| 340 | Total named holdings | 1,816,709,074 | 0 | 99.67 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,280,000 | 0 | 0.18 | 0.00 | ||
| 434 | Total securities in CCASS | 1,819,989,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,766,576 | 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 | 2017-06-14 |
| Volume | 1,525,000 |
| Turnover | 1,549,170 |
| Average price | 1.016 |
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