China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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. | 65,079,130 | 1,335,000 | 3.57 | 0.07 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,791,567 | 619,000 | 4.65 | 0.03 | 2017-07-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,572,000 | 200,000 | 0.58 | 0.01 | 2017-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,401,000 | 98,000 | 6.39 | 0.01 | 2017-07-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,411,175 | 63,000 | 0.96 | 0.00 | 2017-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,618 | 56,000 | 0.06 | 0.00 | 2017-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 45,405,237 | 50,000 | 2.49 | 0.00 | 2017-07-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,390,000 | 40,000 | 0.19 | 0.00 | 2017-07-14 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,081,000 | 33,000 | 0.28 | 0.00 | 2017-07-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,546,798 | 24,000 | 0.30 | 0.00 | 2017-07-14 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,807,000 | 10,000 | 0.10 | 0.00 | 2017-07-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 899,780 | 3,000 | 0.05 | 0.00 | 2017-07-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,840,000 | 2,000 | 0.98 | 0.00 | 2017-07-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 63,381 | 294 | 0.00 | 0.00 | 2017-07-14 |
| 16 | C00018 | HANG SENG BANK LTD | 14,171,044 | -2,000 | 0.78 | -0.00 | 2017-07-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 46,821,469 | -8,000 | 2.57 | -0.00 | 2017-07-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,968,000 | -10,000 | 0.93 | -0.00 | 2017-07-14 |
| 19 | B01252 | CORPORATE BROKERS LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2017-07-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,184,000 | -10,000 | 0.28 | -0.00 | 2017-07-14 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 886,000 | -10,000 | 0.05 | -0.00 | 2017-07-14 |
| 22 | C00016 | DBS BANK LTD | 717,000 | -12,000 | 0.04 | -0.00 | 2017-07-14 |
| 23 | B01460 | BERICH BROKERAGE LTD | 146,000 | -18,000 | 0.01 | -0.00 | 2017-07-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,089,336 | -20,000 | 0.17 | -0.00 | 2017-07-14 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 26 | C00093 | BNP PARIBAS | 14,638,946 | -26,000 | 0.80 | -0.00 | 2017-07-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,830,000 | -26,000 | 1.09 | -0.00 | 2017-07-14 |
| 28 | B01610 | KGI ASIA LTD | 3,348,000 | -38,000 | 0.18 | -0.00 | 2017-07-14 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 178,000 | -50,000 | 0.01 | -0.00 | 2017-07-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,526,000 | -50,000 | 0.96 | -0.00 | 2017-07-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,792,000 | -66,000 | 0.70 | -0.00 | 2017-07-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,437,000 | -297,000 | 4.63 | -0.02 | 2017-07-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,648,897 | -390,294 | 12.60 | -0.02 | 2017-07-14 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,658,000 | -1,500,000 | 0.75 | -0.08 | 2017-07-14 |
| 34 | Total changed named holdings | 859,918,378 | -20,000 | 47.18 | -0.00 | ||
| 305 | Unchanged named holdings | 956,707,696 | 0 | 52.49 | 0.00 | ||
| 339 | Total named holdings | 1,816,626,074 | -20,000 | 99.66 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,353,000 | 0 | 0.18 | 0.00 | ||
| 434 | Total securities in CCASS | 1,819,979,074 | -20,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 2,776,576 | 20,000 | 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 | 2017-07-12 |
| Volume | 3,028,706 |
| Turnover | 3,059,597 |
| Average price | 1.010 |
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