China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00093 | BNP PARIBAS | 16,043,946 | 1,420,000 | 0.88 | 0.08 | 2017-07-11 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,725,000 | 500,000 | 0.09 | 0.03 | 2017-07-11 |
| 3 | C00010 | CITIBANK N.A. | 63,290,130 | 386,000 | 3.47 | 0.02 | 2017-07-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 835,780 | 147,000 | 0.05 | 0.01 | 2017-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,053,567 | 139,000 | 4.61 | 0.01 | 2017-07-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,041,441 | 124,000 | 0.66 | 0.01 | 2017-07-11 |
| 7 | B01885 | HAFOO SECURITIES LTD | 700,000 | 100,000 | 0.04 | 0.01 | 2017-07-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,535,000 | 96,000 | 0.58 | 0.01 | 2017-07-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,892,000 | 80,000 | 0.71 | 0.00 | 2017-07-11 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 218,000 | 40,000 | 0.01 | 0.00 | 2017-07-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 39,000 | 0.01 | 0.00 | 2017-07-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,447,000 | 36,000 | 6.39 | 0.00 | 2017-07-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 45,409,237 | 26,000 | 2.49 | 0.00 | 2017-07-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,043,000 | 18,000 | 0.94 | 0.00 | 2017-07-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,152,000 | 16,000 | 0.28 | 0.00 | 2017-07-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,559,000 | 10,000 | 0.85 | 0.00 | 2017-07-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,589,000 | 6,000 | 1.68 | 0.00 | 2017-07-11 |
| 18 | B01610 | KGI ASIA LTD | 3,368,000 | 1,000 | 0.18 | 0.00 | 2017-07-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,520,798 | -1,000 | 0.30 | -0.00 | 2017-07-11 |
| 20 | B01290 | SPS SECURITIES LTD | 170,000 | -3,000 | 0.01 | -0.00 | 2017-07-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,143 | -6,000 | 0.00 | -0.00 | 2017-07-11 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 896,000 | -6,000 | 0.05 | -0.00 | 2017-07-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,443,191 | -13,000 | 12.64 | -0.00 | 2017-07-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,193,484 | -16,000 | 0.56 | -0.00 | 2017-07-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,734,000 | -18,000 | 4.65 | -0.00 | 2017-07-11 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 94,000 | -19,000 | 0.01 | -0.00 | 2017-07-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,929,000 | -20,000 | 0.11 | -0.00 | 2017-07-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,853,000 | -23,000 | 1.09 | -0.00 | 2017-07-11 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,323,000 | -26,000 | 0.18 | -0.00 | 2017-07-11 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,658,000 | -29,000 | 0.80 | -0.00 | 2017-07-11 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,590,100 | -30,000 | 0.47 | -0.00 | 2017-07-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 961,618 | -132,000 | 0.05 | -0.01 | 2017-07-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 47,004,469 | -182,000 | 2.58 | -0.01 | 2017-07-11 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,185,000 | -1,230,000 | 0.89 | -0.07 | 2017-07-11 |
| 36 | C00074 | DEUTSCHE BANK AG | 5,018,457 | -1,420,000 | 0.28 | -0.08 | 2017-07-11 |
| 36 | Total changed named holdings | 885,768,361 | 0 | 48.60 | 0.00 | ||
| 303 | Unchanged named holdings | 930,874,713 | 0 | 51.07 | 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 | 2017-07-07 |
| Volume | 2,331,000 |
| Turnover | 2,364,840 |
| Average price | 1.015 |
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