China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-06-26 to 2017-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,821,691 | 1,059,000 | 12.72 | 0.06 | 2017-06-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 735,218 | 657,000 | 0.04 | 0.04 | 2017-06-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,638,000 | 450,000 | 4.81 | 0.02 | 2017-06-27 |
| 4 | C00010 | CITIBANK N.A. | 61,374,130 | 150,000 | 3.37 | 0.01 | 2017-06-27 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 720,000 | 15,000 | 0.04 | 0.00 | 2017-06-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,028,000 | 6,000 | 0.33 | 0.00 | 2017-06-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,143 | 2,000 | 0.02 | 0.00 | 2017-06-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,137,336 | -4,000 | 0.17 | -0.00 | 2017-06-27 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,182,040 | -5,000 | 0.28 | -0.00 | 2017-06-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,713,937 | -7,000 | 0.09 | -0.00 | 2017-06-27 |
| 11 | B01252 | CORPORATE BROKERS LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2017-06-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,837,000 | -10,000 | 0.70 | -0.00 | 2017-06-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 565,000 | -10,000 | 0.03 | -0.00 | 2017-06-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,164,888 | -18,000 | 0.56 | -0.00 | 2017-06-27 |
| 15 | B01740 | WIN SECURITIES LTD | 7,950,000 | -19,000 | 0.44 | -0.00 | 2017-06-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,032,000 | -20,000 | 0.61 | -0.00 | 2017-06-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,921,441 | -29,000 | 0.65 | -0.00 | 2017-06-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,504,000 | -31,000 | 0.58 | -0.00 | 2017-06-27 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 803,000 | -32,000 | 0.04 | -0.00 | 2017-06-27 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 53,000 | -37,000 | 0.00 | -0.00 | 2017-06-27 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,733,502 | -38,054 | 0.37 | -0.00 | 2017-06-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,054 | -51,946 | 0.02 | -0.00 | 2017-06-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,777,000 | -100,000 | 1.03 | -0.01 | 2017-06-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,035,000 | -205,000 | 1.54 | -0.01 | 2017-06-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,061,000 | -527,000 | 3.95 | -0.03 | 2017-06-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,748,567 | -1,185,000 | 4.54 | -0.07 | 2017-06-27 |
| 26 | Total changed named holdings | 673,490,947 | 0 | 36.95 | 0.00 | ||
| 313 | Unchanged named holdings | 1,143,168,127 | 0 | 62.72 | 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 | 2017-06-23 |
| Volume | 1,940,000 |
| Turnover | 1,969,490 |
| Average price | 1.015 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy