China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,575,691 | 1,766,000 | 12.65 | 0.10 | 2017-06-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,249,000 | 1,380,000 | 1.55 | 0.08 | 2017-06-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,000 | 325,000 | 0.03 | 0.02 | 2017-06-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,901,000 | 261,000 | 1.04 | 0.01 | 2017-06-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,847,000 | 239,000 | 4.65 | 0.01 | 2017-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,991,469 | 80,000 | 2.58 | 0.00 | 2017-06-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,854,000 | 74,000 | 0.71 | 0.00 | 2017-06-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,207,000 | 50,000 | 0.78 | 0.00 | 2017-06-22 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,221,000 | 40,000 | 0.12 | 0.00 | 2017-06-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,572,000 | 28,000 | 6.40 | 0.00 | 2017-06-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,047,000 | 20,000 | 0.33 | 0.00 | 2017-06-22 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,143 | 12,000 | 0.01 | 0.00 | 2017-06-22 |
| 14 | B01885 | HAFOO SECURITIES LTD | 702,000 | 11,000 | 0.04 | 0.00 | 2017-06-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,618 | 5,000 | 0.05 | 0.00 | 2017-06-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,540,798 | 1,000 | 0.30 | 0.00 | 2017-06-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,572,000 | -5,000 | 0.96 | -0.00 | 2017-06-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 452,577,735 | -5,000 | 24.83 | -0.00 | 2017-06-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,222,829 | -6,000 | 0.51 | -0.00 | 2017-06-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,798,000 | -8,000 | 0.26 | -0.00 | 2017-06-22 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 45,209,237 | -25,000 | 2.48 | -0.00 | 2017-06-22 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 703,000 | -30,000 | 0.04 | -0.00 | 2017-06-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,107,484 | -40,000 | 0.55 | -0.00 | 2017-06-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 545,000 | -60,000 | 0.03 | -0.00 | 2017-06-22 |
| 26 | C00010 | CITIBANK N.A. | 59,456,189 | -74,000 | 3.26 | -0.00 | 2017-06-22 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 835,000 | -86,000 | 0.05 | -0.00 | 2017-06-22 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,562,000 | -265,000 | 0.52 | -0.01 | 2017-06-22 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 139,000 | -300,000 | 0.01 | -0.02 | 2017-06-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,776,567 | -397,000 | 5.14 | -0.02 | 2017-06-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,644,556 | -2,991,000 | 0.31 | -0.16 | 2017-06-22 |
| 31 | Total changed named holdings | 1,279,563,316 | 0 | 70.20 | 0.00 | ||
| 308 | Unchanged named holdings | 537,095,758 | 0 | 29.47 | 0.00 | ||
| 339 | Total named holdings | 1,816,659,074 | 0 | 99.67 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,330,000 | 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 | 2017-06-20 |
| Volume | 1,399,000 |
| Turnover | 1,415,270 |
| Average price | 1.012 |
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