China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00010 | CITIBANK N.A. | 62,975,130 | 1,801,000 | 3.45 | 0.10 | 2017-06-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,035,000 | 700,000 | 0.61 | 0.04 | 2017-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,811,691 | 400,000 | 12.72 | 0.02 | 2017-06-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,635,175 | 275,000 | 0.91 | 0.02 | 2017-06-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 452,996,834 | 247,356 | 24.85 | 0.01 | 2017-06-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,704,000 | 172,000 | 0.81 | 0.01 | 2017-06-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,780 | 91,000 | 0.03 | 0.00 | 2017-06-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 45,364,237 | 60,000 | 2.49 | 0.00 | 2017-06-30 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2017-06-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,236,888 | 47,000 | 0.56 | 0.00 | 2017-06-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | 40,000 | 0.03 | 0.00 | 2017-06-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,579,000 | 40,000 | 0.25 | 0.00 | 2017-06-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,242,005 | 31,000 | 4.57 | 0.00 | 2017-06-30 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 321,000 | 30,000 | 0.02 | 0.00 | 2017-06-30 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 796,000 | 24,000 | 0.04 | 0.00 | 2017-06-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,480,000 | 23,000 | 0.19 | 0.00 | 2017-06-30 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,046,000 | 20,000 | 0.06 | 0.00 | 2017-06-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,589,000 | 10,000 | 0.86 | 0.00 | 2017-06-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,618 | 8,000 | 0.06 | 0.00 | 2017-06-30 |
| 20 | C00093 | BNP PARIBAS | 14,551,946 | 7,000 | 0.80 | 0.00 | 2017-06-30 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,189,040 | 7,000 | 0.28 | 0.00 | 2017-06-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,907,441 | -6,000 | 0.65 | -0.00 | 2017-06-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,127,336 | -10,000 | 0.17 | -0.00 | 2017-06-30 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,909,000 | -10,000 | 0.10 | -0.00 | 2017-06-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,566,000 | -14,000 | 6.40 | -0.00 | 2017-06-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,030,000 | -18,000 | 0.33 | -0.00 | 2017-06-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,568,798 | -19,000 | 0.31 | -0.00 | 2017-06-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,550,000 | -22,000 | 0.96 | -0.00 | 2017-06-30 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2017-06-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 6,438,457 | -27,302 | 0.35 | -0.00 | 2017-06-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,952,000 | -31,000 | 0.27 | -0.00 | 2017-06-30 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 705,000 | -121,000 | 0.04 | -0.01 | 2017-06-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,143 | -123,000 | 0.01 | -0.01 | 2017-06-30 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,000 | -220,054 | 0.00 | -0.01 | 2017-06-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,707,000 | -376,000 | 4.81 | -0.02 | 2017-06-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,613,000 | -448,000 | 3.93 | -0.02 | 2017-06-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,783,000 | -450,000 | 0.87 | -0.02 | 2017-06-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,271,000 | -506,000 | 1.00 | -0.03 | 2017-06-30 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 566,000 | -648,000 | 0.03 | -0.04 | 2017-06-30 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,169,000 | -1,000,000 | 0.78 | -0.05 | 2017-06-30 |
| 40 | Total changed named holdings | 1,359,932,519 | 10,000 | 74.61 | 0.00 | ||
| 299 | Unchanged named holdings | 456,736,555 | 0 | 25.06 | 0.00 | ||
| 339 | Total named holdings | 1,816,669,074 | 10,000 | 99.67 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,330,000 | 0 | 0.18 | 0.00 | ||
| 434 | Total securities in CCASS | 1,819,999,074 | 10,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,756,576 | -10,000 | 0.15 | -0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 3,836,000 |
| Turnover | 3,853,220 |
| Average price | 1.004 |
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