China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-07-26 to 2017-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,170,000 | 300,000 | 1.11 | 0.02 | 2017-07-27 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,059,000 | 237,000 | 0.77 | 0.01 | 2017-07-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,548,469 | 100,000 | 2.55 | 0.01 | 2017-07-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,895,000 | 94,000 | 0.98 | 0.01 | 2017-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,201,000 | 77,000 | 6.38 | 0.00 | 2017-07-27 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,379,000 | 61,000 | 0.19 | 0.00 | 2017-07-27 |
| 7 | C00010 | CITIBANK N.A. | 64,750,189 | 57,000 | 3.55 | 0.00 | 2017-07-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,083,897 | 55,000 | 12.57 | 0.00 | 2017-07-27 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,525,611 | 46,000 | 0.25 | 0.00 | 2017-07-27 |
| 10 | B01610 | KGI ASIA LTD | 3,479,000 | 34,000 | 0.19 | 0.00 | 2017-07-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,947,708 | 23,000 | 4.72 | 0.00 | 2017-07-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,648,000 | 12,000 | 1.68 | 0.00 | 2017-07-27 |
| 13 | B01885 | HAFOO SECURITIES LTD | 625,000 | 11,000 | 0.03 | 0.00 | 2017-07-27 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,764,000 | 9,000 | 0.70 | 0.00 | 2017-07-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 453,735,834 | 3,000 | 24.89 | 0.00 | 2017-07-27 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2017-07-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,015,336 | -12,000 | 0.17 | -0.00 | 2017-07-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,014,000 | -23,000 | 0.60 | -0.00 | 2017-07-27 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2017-07-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,760,937 | -25,000 | 0.10 | -0.00 | 2017-07-27 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 799,000 | -65,000 | 0.04 | -0.00 | 2017-07-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,165,829 | -67,000 | 0.67 | -0.00 | 2017-07-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 44,346,237 | -76,000 | 2.43 | -0.00 | 2017-07-27 |
| 24 | C00093 | BNP PARIBAS | 14,543,946 | -77,000 | 0.80 | -0.00 | 2017-07-27 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,003,000 | -290,000 | 0.49 | -0.02 | 2017-07-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,191,000 | -453,000 | 4.62 | -0.02 | 2017-07-27 |
| 26 | Total changed named holdings | 1,284,751,993 | 0 | 70.48 | 0.00 | ||
| 311 | Unchanged named holdings | 531,885,081 | 0 | 29.18 | 0.00 | ||
| 337 | Total named holdings | 1,816,637,074 | 0 | 99.66 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,353,000 | 0 | 0.18 | 0.00 | ||
| 432 | Total securities in CCASS | 1,819,990,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,765,576 | 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 | 2017-07-25 |
| Volume | 1,118,000 |
| Turnover | 1,159,080 |
| Average price | 1.037 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy