China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 453,766,834 | 770,000 | 24.89 | 0.04 | 2017-07-17 |
| 2 | C00010 | CITIBANK N.A. | 65,506,130 | 427,000 | 3.59 | 0.02 | 2017-07-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,758,000 | 100,000 | 0.75 | 0.01 | 2017-07-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,537,000 | 100,000 | 4.64 | 0.01 | 2017-07-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,891,000 | 99,000 | 0.71 | 0.01 | 2017-07-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,910,000 | 80,000 | 1.09 | 0.00 | 2017-07-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,312,000 | 50,000 | 0.84 | 0.00 | 2017-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,160,484 | 44,000 | 0.56 | 0.00 | 2017-07-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,420,000 | 43,000 | 1.61 | 0.00 | 2017-07-17 |
| 10 | B01610 | KGI ASIA LTD | 3,388,000 | 40,000 | 0.19 | 0.00 | 2017-07-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,816,567 | 25,000 | 4.65 | 0.00 | 2017-07-17 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 95,000 | 21,000 | 0.01 | 0.00 | 2017-07-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,999,000 | 17,000 | 0.27 | 0.00 | 2017-07-17 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,576,000 | 14,000 | 0.53 | 0.00 | 2017-07-17 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,130,000 | 14,000 | 0.12 | 0.00 | 2017-07-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,533,000 | 7,000 | 0.96 | 0.00 | 2017-07-17 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 181,000 | 3,000 | 0.01 | 0.00 | 2017-07-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 896,780 | -3,000 | 0.05 | -0.00 | 2017-07-17 |
| 19 | B01458 | YICKO SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,064,000 | -6,000 | 0.33 | -0.00 | 2017-07-17 |
| 21 | B01885 | HAFOO SECURITIES LTD | 579,000 | -20,000 | 0.03 | -0.00 | 2017-07-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,944,000 | -24,000 | 0.93 | -0.00 | 2017-07-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,807,000 | -33,000 | 0.98 | -0.00 | 2017-07-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 46,787,469 | -34,000 | 2.57 | -0.00 | 2017-07-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,332,000 | -69,000 | 6.38 | -0.00 | 2017-07-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,429,000 | -170,000 | 1.67 | -0.01 | 2017-07-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,099,000 | -270,000 | 0.83 | -0.01 | 2017-07-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,250,897 | -398,000 | 12.58 | -0.02 | 2017-07-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 44,583,237 | -822,000 | 2.45 | -0.05 | 2017-07-17 |
| 29 | Total changed named holdings | 1,352,762,398 | 0 | 74.22 | 0.00 | ||
| 310 | Unchanged named holdings | 463,863,676 | 0 | 25.45 | 0.00 | ||
| 339 | Total named holdings | 1,816,626,074 | 0 | 99.66 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,353,000 | 0 | 0.18 | 0.00 | ||
| 434 | Total securities in CCASS | 1,819,979,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,776,576 | 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 | 2017-07-13 |
| Volume | 2,173,000 |
| Turnover | 2,197,860 |
| Average price | 1.011 |
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