China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,353,175 | 718,000 | 0.95 | 0.04 | 2017-07-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,342,000 | 679,000 | 1.06 | 0.04 | 2017-07-03 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 575,000 | 500,000 | 0.03 | 0.03 | 2017-07-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,035,000 | 100,000 | 0.93 | 0.01 | 2017-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,618 | 84,000 | 0.06 | 0.00 | 2017-07-03 |
| 6 | B01290 | SPS SECURITIES LTD | 173,000 | 50,000 | 0.01 | 0.00 | 2017-07-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,273,005 | 31,000 | 4.57 | 0.00 | 2017-07-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,157,336 | 30,000 | 0.17 | 0.00 | 2017-07-03 |
| 9 | C00093 | BNP PARIBAS | 14,567,946 | 16,000 | 0.80 | 0.00 | 2017-07-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,002,000 | 10,000 | 0.77 | 0.00 | 2017-07-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,560,000 | 10,000 | 0.96 | 0.00 | 2017-07-03 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-07-03 |
| 13 | B01885 | HAFOO SECURITIES LTD | 602,000 | 6,000 | 0.03 | 0.00 | 2017-07-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,956,000 | 4,000 | 0.27 | 0.00 | 2017-07-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,272,000 | 1,000 | 1.00 | 0.00 | 2017-07-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,982,000 | -1,000 | 0.27 | -0.00 | 2017-07-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,205,000 | -1,000 | 1.55 | -0.00 | 2017-07-03 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,369,000 | -2,000 | 1.39 | -0.00 | 2017-07-03 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 211,000 | -2,000 | 0.01 | -0.00 | 2017-07-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,560,000 | -6,000 | 6.39 | -0.00 | 2017-07-03 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,230,888 | -6,000 | 0.56 | -0.00 | 2017-07-03 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2017-07-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 47,045,469 | -14,000 | 2.58 | -0.00 | 2017-07-03 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,599,000 | -20,000 | 0.64 | -0.00 | 2017-07-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,759,000 | -24,000 | 0.86 | -0.00 | 2017-07-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,809,000 | -28,000 | 0.70 | -0.00 | 2017-07-03 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | -40,000 | 0.03 | -0.00 | 2017-07-03 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,658,000 | -46,000 | 0.80 | -0.00 | 2017-07-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,821,066 | -60,000 | 0.10 | -0.00 | 2017-07-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,578,691 | -233,000 | 12.70 | -0.01 | 2017-07-03 |
| 31 | B01610 | KGI ASIA LTD | 3,367,000 | -240,000 | 0.18 | -0.01 | 2017-07-03 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,391,000 | -316,000 | 4.79 | -0.02 | 2017-07-03 |
| 33 | C00010 | CITIBANK N.A. | 62,475,130 | -500,000 | 3.43 | -0.03 | 2017-07-03 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,335,000 | -700,000 | 0.57 | -0.04 | 2017-07-03 |
| 34 | Total changed named holdings | 897,042,324 | 0 | 49.21 | 0.00 | ||
| 305 | Unchanged named holdings | 919,626,750 | 0 | 50.45 | 0.00 | ||
| 339 | Total named holdings | 1,816,669,074 | 0 | 99.67 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,330,000 | 0 | 0.18 | 0.00 | ||
| 434 | Total securities in CCASS | 1,819,999,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,756,576 | 0 | 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 | 2017-06-29 |
| Volume | 3,542,000 |
| Turnover | 3,619,680 |
| Average price | 1.022 |
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