China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,776,000 | 205,000 | 0.65 | 0.01 | 2017-07-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,158,000 | 200,000 | 0.83 | 0.01 | 2017-07-13 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,925,000 | 200,000 | 0.11 | 0.01 | 2017-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,172,567 | 114,000 | 4.62 | 0.01 | 2017-07-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,377,000 | 60,000 | 1.61 | 0.00 | 2017-07-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,576,000 | 54,000 | 0.96 | 0.00 | 2017-07-13 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2017-07-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,194,000 | 42,000 | 0.28 | 0.00 | 2017-07-13 |
| 9 | B01610 | KGI ASIA LTD | 3,386,000 | 40,000 | 0.19 | 0.00 | 2017-07-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,372,000 | 37,000 | 0.57 | 0.00 | 2017-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,618 | 33,000 | 0.05 | 0.00 | 2017-07-13 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2017-07-13 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 554,000 | 20,000 | 0.03 | 0.00 | 2017-07-13 |
| 14 | C00093 | BNP PARIBAS | 14,664,946 | 8,000 | 0.80 | 0.00 | 2017-07-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,522,798 | 2,000 | 0.30 | 0.00 | 2017-07-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 896,780 | -2,000 | 0.05 | -0.00 | 2017-07-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,313,888 | -2,000 | 0.62 | -0.00 | 2017-07-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,070,000 | -10,000 | 0.33 | -0.00 | 2017-07-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 46,829,469 | -17,000 | 2.57 | -0.00 | 2017-07-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,350,000 | -20,000 | 0.18 | -0.00 | 2017-07-13 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,858,000 | -34,000 | 0.71 | -0.00 | 2017-07-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,978,000 | -35,000 | 0.93 | -0.00 | 2017-07-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,143 | -42,000 | 0.00 | -0.00 | 2017-07-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 45,355,237 | -71,000 | 2.49 | -0.00 | 2017-07-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,348,175 | -73,000 | 0.95 | -0.00 | 2017-07-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,303,000 | -84,000 | 6.38 | -0.00 | 2017-07-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,116,484 | -90,000 | 0.56 | -0.00 | 2017-07-13 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,000 | -100,000 | 0.05 | -0.01 | 2017-07-13 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,490,100 | -100,000 | 0.47 | -0.01 | 2017-07-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,041,441 | -106,000 | 0.66 | -0.01 | 2017-07-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,039,191 | -134,000 | 12.62 | -0.01 | 2017-07-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,838,000 | -145,000 | 0.98 | -0.01 | 2017-07-13 |
| 33 | Total changed named holdings | 758,054,837 | 0 | 41.59 | 0.00 | ||
| 306 | Unchanged named holdings | 1,058,591,237 | 0 | 58.08 | 0.00 | ||
| 339 | Total named holdings | 1,816,646,074 | 0 | 99.66 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,353,000 | 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 | 2017-07-11 |
| Volume | 1,078,000 |
| Turnover | 1,101,720 |
| Average price | 1.022 |
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