China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 12,267,829 | 953,941 | 0.67 | 0.05 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,597,929 | 781,362 | 4.70 | 0.04 | 2017-07-18 |
| 3 | B01610 | KGI ASIA LTD | 3,507,000 | 119,000 | 0.19 | 0.01 | 2017-07-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,803,000 | 45,000 | 0.76 | 0.00 | 2017-07-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,574,000 | 41,000 | 0.96 | 0.00 | 2017-07-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,430,000 | 40,000 | 0.19 | 0.00 | 2017-07-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,567,436 | 20,638 | 0.31 | 0.00 | 2017-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,179,484 | 19,000 | 0.56 | 0.00 | 2017-07-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,437,000 | 17,000 | 1.61 | 0.00 | 2017-07-18 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 814,000 | 8,000 | 0.04 | 0.00 | 2017-07-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,097,336 | 8,000 | 0.17 | 0.00 | 2017-07-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,544,000 | 7,000 | 4.64 | 0.00 | 2017-07-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 736,000 | -1,000 | 0.04 | -0.00 | 2017-07-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,330,000 | -2,000 | 6.38 | -0.00 | 2017-07-18 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 178,000 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,709,937 | -4,000 | 0.09 | -0.00 | 2017-07-18 |
| 18 | B01469 | KAISER SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-18 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-07-18 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 46,777,469 | -10,000 | 2.57 | -0.00 | 2017-07-18 |
| 21 | B01740 | WIN SECURITIES LTD | 7,930,000 | -10,000 | 0.44 | -0.00 | 2017-07-18 |
| 22 | C00093 | BNP PARIBAS | 14,625,946 | -13,000 | 0.80 | -0.00 | 2017-07-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,618 | -69,000 | 0.05 | -0.00 | 2017-07-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,147,897 | -103,000 | 12.57 | -0.01 | 2017-07-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,688,000 | -119,000 | 0.97 | -0.01 | 2017-07-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,780 | -751,000 | 0.01 | -0.04 | 2017-07-18 |
| 27 | C00010 | CITIBANK N.A. | 64,554,189 | -951,941 | 3.54 | -0.05 | 2017-07-18 |
| 27 | Total changed named holdings | 770,748,850 | 10,000 | 42.28 | 0.00 | ||
| 310 | Unchanged named holdings | 1,045,887,224 | 0 | 57.38 | 0.00 | ||
| 337 | Total named holdings | 1,816,636,074 | 10,000 | 99.66 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,353,000 | 0 | 0.18 | 0.00 | ||
| 432 | Total securities in CCASS | 1,819,989,074 | 10,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,766,576 | -10,000 | 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 | 2017-07-14 |
| Volume | 817,000 |
| Turnover | 833,340 |
| Average price | 1.020 |
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