China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,797 | 171,743 | 0.03 | 0.01 | 2017-06-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,186,000 | 151,000 | 1.55 | 0.01 | 2017-06-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,762,000 | 124,000 | 4.81 | 0.01 | 2017-06-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 13,992,000 | 98,000 | 0.77 | 0.01 | 2017-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,159,484 | 68,000 | 0.56 | 0.00 | 2017-06-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,588,798 | 50,000 | 0.31 | 0.00 | 2017-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,790,567 | 42,000 | 4.54 | 0.00 | 2017-06-28 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 92,000 | 39,000 | 0.01 | 0.00 | 2017-06-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,189,888 | 25,000 | 0.56 | 0.00 | 2017-06-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,844,691 | 23,000 | 12.72 | 0.00 | 2017-06-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,919,000 | 20,000 | 0.11 | 0.00 | 2017-06-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,579,000 | 10,000 | 0.85 | 0.00 | 2017-06-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,628,000 | 4,000 | 1.68 | 0.00 | 2017-06-28 |
| 14 | C00093 | BNP PARIBAS | 14,544,946 | 1,000 | 0.80 | 0.00 | 2017-06-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 734,218 | -1,000 | 0.04 | -0.00 | 2017-06-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,033,000 | -14,000 | 0.88 | -0.00 | 2017-06-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,690,000 | -17,000 | 6.40 | -0.00 | 2017-06-28 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,371,000 | -20,000 | 1.39 | -0.00 | 2017-06-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,965,000 | -20,000 | 0.27 | -0.00 | 2017-06-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,618 | -22,000 | 0.06 | -0.00 | 2017-06-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 47,059,469 | -30,000 | 2.58 | -0.00 | 2017-06-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 983,000 | -50,000 | 0.05 | -0.00 | 2017-06-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,143 | -94,000 | 0.01 | -0.01 | 2017-06-28 |
| 24 | C00010 | CITIBANK N.A. | 61,248,130 | -126,000 | 3.36 | -0.01 | 2017-06-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,335,000 | -169,000 | 0.57 | -0.01 | 2017-06-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,469,759 | -263,743 | 0.35 | -0.01 | 2017-06-28 |
| 26 | Total changed named holdings | 824,877,508 | 0 | 45.25 | 0.00 | ||
| 313 | Unchanged named holdings | 991,781,566 | 0 | 54.41 | 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 | 2017-06-26 |
| Volume | 837,000 |
| Turnover | 866,390 |
| Average price | 1.035 |
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