China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 11,972,441 | 1,002,000 | 0.66 | 0.05 | 2017-06-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,612,000 | 867,286 | 1.57 | 0.05 | 2017-06-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,583,063 | 667,100 | 0.36 | 0.04 | 2017-06-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 452,111,958 | 99,631 | 24.80 | 0.01 | 2017-06-19 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 733,000 | 94,000 | 0.04 | 0.01 | 2017-06-19 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,097,000 | 80,000 | 0.77 | 0.00 | 2017-06-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,449,829 | 71,043 | 0.46 | 0.00 | 2017-06-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,579,000 | 50,000 | 1.68 | 0.00 | 2017-06-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,636,000 | 50,000 | 4.64 | 0.00 | 2017-06-19 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 110,000 | 26,000 | 0.01 | 0.00 | 2017-06-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,486,798 | 25,000 | 0.30 | 0.00 | 2017-06-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,866,000 | 20,000 | 1.04 | 0.00 | 2017-06-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,734,000 | 17,000 | 0.26 | 0.00 | 2017-06-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 63,187 | -500 | 0.00 | -0.00 | 2017-06-19 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,391,000 | -1,000 | 1.39 | -0.00 | 2017-06-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,926,000 | -1,500 | 0.76 | -0.00 | 2017-06-19 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 45,187,237 | -16,000 | 2.48 | -0.00 | 2017-06-19 |
| 19 | B01885 | HAFOO SECURITIES LTD | 646,000 | -16,000 | 0.04 | -0.00 | 2017-06-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,865,000 | -20,000 | 0.93 | -0.00 | 2017-06-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,618 | -47,000 | 0.05 | -0.00 | 2017-06-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,462 | -71,000 | 0.01 | -0.00 | 2017-06-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,204,567 | -238,000 | 5.22 | -0.01 | 2017-06-19 |
| 24 | C00093 | BNP PARIBAS | 14,943,946 | -267,100 | 0.82 | -0.01 | 2017-06-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,168,772 | -399,043 | 12.46 | -0.02 | 2017-06-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,270 | -971,917 | 0.02 | -0.05 | 2017-06-19 |
| 27 | C00010 | CITIBANK N.A. | 61,071,189 | -1,010,000 | 3.35 | -0.06 | 2017-06-19 |
| 27 | Total changed named holdings | 1,168,947,337 | 0 | 64.13 | 0.00 | ||
| 313 | Unchanged named holdings | 647,761,737 | 0 | 35.54 | 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 | 2017-06-15 |
| Volume | 910,500 |
| Turnover | 921,555 |
| Average price | 1.012 |
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