China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 12,665,000 | 889,000 | 0.69 | 0.05 | 2017-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,738,708 | 140,779 | 4.70 | 0.01 | 2017-07-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,634,000 | 90,000 | 4.64 | 0.00 | 2017-07-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,468,000 | 31,000 | 1.62 | 0.00 | 2017-07-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,094,000 | 30,000 | 0.33 | 0.00 | 2017-07-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,207,000 | 23,000 | 0.29 | 0.00 | 2017-07-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,194,484 | 15,000 | 0.56 | 0.00 | 2017-07-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,055,441 | 14,000 | 0.66 | 0.00 | 2017-07-19 |
| 9 | C00010 | CITIBANK N.A. | 64,564,189 | 10,000 | 3.54 | 0.00 | 2017-07-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,421,175 | 10,000 | 0.96 | 0.00 | 2017-07-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,338,000 | 8,000 | 6.38 | 0.00 | 2017-07-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,101,336 | 4,000 | 0.17 | 0.00 | 2017-07-19 |
| 13 | B01340 | LEHIN SECURITIES LTD | 243,912 | 221 | 0.01 | 0.00 | 2017-07-19 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,360,000 | -3,000 | 1.39 | -0.00 | 2017-07-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,705,937 | -4,000 | 0.09 | -0.00 | 2017-07-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,597,000 | -6,000 | 3.93 | -0.00 | 2017-07-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,797,000 | -6,000 | 0.76 | -0.00 | 2017-07-19 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 880,000 | -6,000 | 0.05 | -0.00 | 2017-07-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,618 | -8,000 | 0.05 | -0.00 | 2017-07-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,780 | -9,000 | 0.01 | -0.00 | 2017-07-19 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,919,000 | -10,000 | 0.11 | -0.00 | 2017-07-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,821,066 | -12,000 | 0.10 | -0.00 | 2017-07-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,554,436 | -13,000 | 0.30 | -0.00 | 2017-07-19 |
| 24 | B01740 | WIN SECURITIES LTD | 7,915,000 | -15,000 | 0.43 | -0.00 | 2017-07-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 44,565,237 | -18,000 | 2.44 | -0.00 | 2017-07-19 |
| 26 | C00093 | BNP PARIBAS | 14,606,946 | -19,000 | 0.80 | -0.00 | 2017-07-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,542,000 | -20,000 | 0.85 | -0.00 | 2017-07-19 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,465,100 | -25,000 | 0.46 | -0.00 | 2017-07-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,396,000 | -33,000 | 1.67 | -0.00 | 2017-07-19 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,229,829 | -38,000 | 0.67 | -0.00 | 2017-07-19 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,000 | -39,000 | 0.00 | -0.00 | 2017-07-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,649,000 | -39,000 | 0.97 | -0.00 | 2017-07-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,390,000 | -40,000 | 0.19 | -0.00 | 2017-07-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 46,726,469 | -51,000 | 2.56 | -0.00 | 2017-07-19 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2017-07-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,509,000 | -65,000 | 0.96 | -0.00 | 2017-07-19 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,791,000 | -100,000 | 0.70 | -0.01 | 2017-07-19 |
| 38 | B01610 | KGI ASIA LTD | 3,398,000 | -109,000 | 0.19 | -0.01 | 2017-07-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,335,000 | -237,000 | 0.57 | -0.01 | 2017-07-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,867,897 | -280,000 | 12.56 | -0.02 | 2017-07-19 |
| 40 | Total changed named holdings | 1,045,979,560 | 0 | 57.38 | 0.00 | ||
| 297 | Unchanged named holdings | 770,656,514 | 0 | 42.28 | 0.00 | ||
| 337 | Total named holdings | 1,816,636,074 | 0 | 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 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,766,576 | 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 | 2017-07-17 |
| Volume | 2,067,779 |
| Turnover | 2,135,220 |
| Average price | 1.033 |
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