China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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. | 62,851,130 | 378,000 | 3.45 | 0.02 | 2017-07-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,876,000 | 120,000 | 1.09 | 0.01 | 2017-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,160,469 | 100,000 | 2.59 | 0.01 | 2017-07-06 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,165,000 | 50,000 | 0.23 | 0.00 | 2017-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 45,362,237 | 28,000 | 2.49 | 0.00 | 2017-07-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,109,336 | 20,000 | 0.17 | 0.00 | 2017-07-06 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 806,000 | 10,000 | 0.04 | 0.00 | 2017-07-06 |
| 8 | C00093 | BNP PARIBAS | 14,633,946 | 1,000 | 0.80 | 0.00 | 2017-07-06 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,687,000 | -2,000 | 0.81 | -0.00 | 2017-07-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,521,798 | -2,000 | 0.30 | -0.00 | 2017-07-06 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,365,000 | -4,000 | 1.39 | -0.00 | 2017-07-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,310,888 | -7,000 | 0.57 | -0.00 | 2017-07-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,087,000 | -8,000 | 0.28 | -0.00 | 2017-07-06 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,014,000 | -10,000 | 0.60 | -0.00 | 2017-07-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,506,191 | -10,000 | 12.70 | -0.00 | 2017-07-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,618 | -13,000 | 0.06 | -0.00 | 2017-07-06 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 479,000 | -22,000 | 0.03 | -0.00 | 2017-07-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,752,000 | -39,000 | 4.65 | -0.00 | 2017-07-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,549,000 | -40,000 | 0.85 | -0.00 | 2017-07-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,478,000 | -43,000 | 6.39 | -0.00 | 2017-07-06 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 904,000 | -45,000 | 0.05 | -0.00 | 2017-07-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,809,000 | -50,000 | 0.70 | -0.00 | 2017-07-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,340,000 | -100,000 | 0.18 | -0.01 | 2017-07-06 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,109,000 | -112,000 | 0.12 | -0.01 | 2017-07-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,921,000 | -170,000 | 1.53 | -0.01 | 2017-07-06 |
| 27 | Total changed named holdings | 766,998,613 | 0 | 42.08 | 0.00 | ||
| 312 | Unchanged named holdings | 1,049,644,461 | 0 | 57.59 | 0.00 | ||
| 339 | Total named holdings | 1,816,643,074 | 0 | 99.66 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,356,000 | 0 | 0.18 | 0.00 | ||
| 435 | 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 | 2017-07-04 |
| Volume | 757,000 |
| Turnover | 769,500 |
| Average price | 1.017 |
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