China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,262,000 | 1,277,000 | 0.84 | 0.07 | 2017-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,705,005 | 432,000 | 4.59 | 0.02 | 2017-07-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,756,000 | 414,000 | 1.08 | 0.02 | 2017-07-04 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 925,000 | 350,000 | 0.05 | 0.02 | 2017-07-04 |
| 5 | C00016 | DBS BANK LTD | 729,000 | 173,000 | 0.04 | 0.01 | 2017-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,711,191 | 132,500 | 12.71 | 0.01 | 2017-07-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,249,484 | 96,000 | 0.56 | 0.01 | 2017-07-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,317,888 | 87,000 | 0.57 | 0.00 | 2017-07-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,259,000 | 54,000 | 1.55 | 0.00 | 2017-07-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,859,000 | 50,000 | 0.71 | 0.00 | 2017-07-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,998,000 | 42,000 | 0.27 | 0.00 | 2017-07-04 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,949,000 | 40,000 | 0.11 | 0.00 | 2017-07-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,581,000 | 21,000 | 6.40 | 0.00 | 2017-07-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 47,060,469 | 15,000 | 2.58 | 0.00 | 2017-07-04 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 113,000 | 7,000 | 0.01 | 0.00 | 2017-07-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,618 | 5,000 | 0.06 | 0.00 | 2017-07-04 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 742,000 | 2,000 | 0.04 | 0.00 | 2017-07-04 |
| 18 | C00093 | BNP PARIBAS | 14,568,946 | 1,000 | 0.80 | 0.00 | 2017-07-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 63,087 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,348,175 | -5,000 | 0.95 | -0.00 | 2017-07-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,899,441 | -8,000 | 0.65 | -0.00 | 2017-07-04 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,533,000 | -8,000 | 0.96 | -0.00 | 2017-07-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 13,982,000 | -20,000 | 0.77 | -0.00 | 2017-07-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,460,000 | -20,000 | 0.19 | -0.00 | 2017-07-04 |
| 25 | B01716 | ORIENT SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,523,798 | -45,000 | 0.30 | -0.00 | 2017-07-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,089,336 | -68,000 | 0.17 | -0.00 | 2017-07-04 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,115,000 | -105,000 | 0.23 | -0.01 | 2017-07-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,973,000 | -299,000 | 0.99 | -0.02 | 2017-07-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,791,000 | -2,600,000 | 4.65 | -0.14 | 2017-07-04 |
| 30 | Total changed named holdings | 780,782,438 | 0 | 42.84 | 0.00 | ||
| 309 | Unchanged named holdings | 1,035,886,636 | 0 | 56.83 | 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 | 2017-06-30 |
| Volume | 3,623,500 |
| Turnover | 3,694,630 |
| Average price | 1.020 |
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