China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,018,000 | 321,000 | 0.71 | 0.02 | 2017-07-24 |
| 2 | C00010 | CITIBANK N.A. | 64,926,189 | 202,000 | 3.56 | 0.01 | 2017-07-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,795,000 | 130,000 | 0.70 | 0.01 | 2017-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,948,897 | 123,000 | 12.56 | 0.01 | 2017-07-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,635,000 | 110,000 | 0.58 | 0.01 | 2017-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,306,484 | 48,000 | 0.57 | 0.00 | 2017-07-24 |
| 7 | B01416 | VC BROKERAGE LTD | 135,000 | 37,000 | 0.01 | 0.00 | 2017-07-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,870,000 | 30,000 | 1.09 | 0.00 | 2017-07-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,106,000 | 20,000 | 0.83 | 0.00 | 2017-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,843,000 | 19,000 | 0.92 | 0.00 | 2017-07-24 |
| 11 | B01290 | SPS SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,909,000 | 10,000 | 0.10 | 0.00 | 2017-07-24 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,318,000 | 2,000 | 0.18 | 0.00 | 2017-07-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,123,000 | 2,000 | 0.28 | 0.00 | 2017-07-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 647,000 | 2,000 | 0.04 | 0.00 | 2017-07-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,228,829 | 1,000 | 0.67 | 0.00 | 2017-07-24 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 864,000 | -2,000 | 0.05 | -0.00 | 2017-07-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,551,436 | -3,000 | 0.30 | -0.00 | 2017-07-24 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,899,441 | -9,000 | 0.65 | -0.00 | 2017-07-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,280,000 | -10,000 | 0.18 | -0.00 | 2017-07-24 |
| 22 | B01885 | HAFOO SECURITIES LTD | 581,000 | -11,000 | 0.03 | -0.00 | 2017-07-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,947,708 | -11,000 | 4.72 | -0.00 | 2017-07-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,621,000 | -35,000 | 1.63 | -0.00 | 2017-07-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,997,000 | -40,000 | 0.60 | -0.00 | 2017-07-24 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 199,000 | -40,000 | 0.01 | -0.00 | 2017-07-24 |
| 27 | B01275 | SANFULL SECURITIES LTD | 329,000 | -43,000 | 0.02 | -0.00 | 2017-07-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,111,000 | -44,000 | 6.37 | -0.00 | 2017-07-24 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,479,611 | -47,658 | 0.25 | -0.00 | 2017-07-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,658 | -58,342 | 0.00 | -0.00 | 2017-07-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,029,040 | -60,000 | 0.28 | -0.00 | 2017-07-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,566,000 | -60,000 | 0.85 | -0.00 | 2017-07-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,694,937 | -60,000 | 0.09 | -0.00 | 2017-07-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,806 | -72,000 | 0.04 | -0.00 | 2017-07-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,006,336 | -80,000 | 0.16 | -0.00 | 2017-07-24 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,475,000 | -100,000 | 0.14 | -0.01 | 2017-07-24 |
| 37 | B01610 | KGI ASIA LTD | 3,445,000 | -100,000 | 0.19 | -0.01 | 2017-07-24 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,403,000 | -173,000 | 0.52 | -0.01 | 2017-07-24 |
| 38 | Total changed named holdings | 727,174,372 | 0 | 39.89 | 0.00 | ||
| 299 | Unchanged named holdings | 1,089,461,702 | 0 | 59.77 | 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 | 2017-07-20 |
| Volume | 1,427,000 |
| Turnover | 1,563,260 |
| Average price | 1.095 |
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