China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,302,888 | 992,000 | 0.62 | 0.05 | 2017-07-10 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,225,000 | 300,000 | 0.07 | 0.02 | 2017-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,914,567 | 137,562 | 4.60 | 0.01 | 2017-07-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,780 | 96,000 | 0.04 | 0.01 | 2017-07-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 45,383,237 | 50,000 | 2.49 | 0.00 | 2017-07-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | 50,000 | 0.01 | 0.00 | 2017-07-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,136,000 | 49,000 | 0.28 | 0.00 | 2017-07-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,186,469 | 46,000 | 2.59 | 0.00 | 2017-07-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,370,000 | 30,000 | 0.18 | 0.00 | 2017-07-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,618 | 28,000 | 0.06 | 0.00 | 2017-07-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,917,441 | 18,000 | 0.65 | 0.00 | 2017-07-10 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 534,000 | 10,000 | 0.03 | 0.00 | 2017-07-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,562,000 | 2,000 | 0.96 | 0.00 | 2017-07-10 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,244 | -562 | 0.00 | -0.00 | 2017-07-10 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,363,000 | -2,000 | 1.39 | -0.00 | 2017-07-10 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 981,000 | -2,000 | 0.05 | -0.00 | 2017-07-10 |
| 17 | C00093 | BNP PARIBAS | 14,623,946 | -4,000 | 0.80 | -0.00 | 2017-07-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2017-07-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,025,000 | -10,000 | 0.93 | -0.00 | 2017-07-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,328,000 | -10,000 | 0.40 | -0.00 | 2017-07-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 600,000 | -15,000 | 0.03 | -0.00 | 2017-07-10 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2017-07-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,143 | -28,000 | 0.00 | -0.00 | 2017-07-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,812,000 | -47,000 | 0.70 | -0.00 | 2017-07-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,411,000 | -67,000 | 6.39 | -0.00 | 2017-07-10 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,259,000 | -80,000 | 0.40 | -0.00 | 2017-07-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,439,000 | -96,000 | 0.57 | -0.01 | 2017-07-10 |
| 28 | C00010 | CITIBANK N.A. | 62,904,130 | -471,000 | 3.45 | -0.03 | 2017-07-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,456,191 | -952,000 | 12.64 | -0.05 | 2017-07-10 |
| 29 | Total changed named holdings | 735,971,654 | 0 | 40.38 | 0.00 | ||
| 310 | Unchanged named holdings | 1,080,671,420 | 0 | 59.29 | 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 | 2017-07-06 |
| Volume | 1,492,562 |
| Turnover | 1,517,338 |
| Average price | 1.017 |
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