China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,211,005 | 420,438 | 4.57 | 0.02 | 2017-06-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,083,000 | 321,000 | 4.83 | 0.02 | 2017-06-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,233,000 | 200,000 | 0.89 | 0.01 | 2017-06-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 452,749,478 | 171,743 | 24.84 | 0.01 | 2017-06-29 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 826,000 | 23,000 | 0.05 | 0.00 | 2017-06-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,048,000 | 20,000 | 0.33 | 0.00 | 2017-06-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,206,000 | 20,000 | 1.55 | 0.00 | 2017-06-29 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 740,000 | 20,000 | 0.04 | 0.00 | 2017-06-29 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,983,000 | 18,000 | 0.27 | 0.00 | 2017-06-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,629,000 | 1,000 | 1.68 | 0.00 | 2017-06-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,983,000 | -1,000 | 0.27 | -0.00 | 2017-06-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,587,798 | -1,000 | 0.31 | -0.00 | 2017-06-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 6,465,759 | -4,000 | 0.35 | -0.00 | 2017-06-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,153,484 | -6,000 | 0.56 | -0.00 | 2017-06-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,913,441 | -8,000 | 0.65 | -0.00 | 2017-06-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 596,000 | -9,000 | 0.03 | -0.00 | 2017-06-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,618 | -10,000 | 0.06 | -0.00 | 2017-06-29 |
| 19 | B01979 | FORMAX SECURITIES LTD | 119,000 | -14,000 | 0.01 | -0.00 | 2017-06-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 45,304,237 | -20,000 | 2.49 | -0.00 | 2017-06-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,012,000 | -20,000 | 0.60 | -0.00 | 2017-06-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,663,000 | -25,000 | 1.02 | -0.00 | 2017-06-29 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,000 | -29,000 | 0.00 | -0.00 | 2017-06-29 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,088,000 | -67,000 | 0.28 | -0.00 | 2017-06-29 |
| 25 | C00010 | CITIBANK N.A. | 61,174,130 | -74,000 | 3.36 | -0.00 | 2017-06-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,580,000 | -110,000 | 6.40 | -0.01 | 2017-06-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,054 | -171,743 | 0.02 | -0.01 | 2017-06-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,780 | -232,438 | 0.03 | -0.01 | 2017-06-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,411,691 | -433,000 | 12.70 | -0.02 | 2017-06-29 |
| 29 | Total changed named holdings | 1,242,693,475 | 0 | 68.18 | 0.00 | ||
| 310 | Unchanged named holdings | 573,965,599 | 0 | 31.49 | 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 | 2017-06-27 |
| Volume | 1,261,000 |
| Turnover | 1,289,370 |
| Average price | 1.022 |
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