China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 15,374,389 | 3,228,560 | 0.84 | 0.18 | 2017-07-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,542,000 | 901,000 | 1.68 | 0.05 | 2017-07-31 |
| 3 | C00093 | BNP PARIBAS | 15,217,946 | 674,000 | 0.83 | 0.04 | 2017-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 627,143 | 564,000 | 0.03 | 0.03 | 2017-07-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,949,000 | 284,000 | 0.60 | 0.02 | 2017-07-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,291,000 | 267,000 | 0.78 | 0.01 | 2017-07-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,137,897 | 164,000 | 12.57 | 0.01 | 2017-07-31 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,189,040 | 160,000 | 0.28 | 0.01 | 2017-07-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,881,937 | 121,000 | 0.10 | 0.01 | 2017-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,517,484 | 115,000 | 0.58 | 0.01 | 2017-07-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 44,448,237 | 110,000 | 2.44 | 0.01 | 2017-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 46,612,469 | 110,000 | 2.56 | 0.01 | 2017-07-31 |
| 13 | B01885 | HAFOO SECURITIES LTD | 725,000 | 100,000 | 0.04 | 0.01 | 2017-07-31 |
| 14 | B01661 | HERMES SECURITIES LTD | 1,382,000 | 100,000 | 0.08 | 0.01 | 2017-07-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 14,162,000 | 60,000 | 0.78 | 0.00 | 2017-07-31 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 116,000 | 52,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | B01290 | SPS SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2017-07-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,168,000 | 42,000 | 0.83 | 0.00 | 2017-07-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,241,000 | 40,000 | 6.38 | 0.00 | 2017-07-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,330,000 | 40,000 | 0.18 | 0.00 | 2017-07-31 |
| 21 | B01610 | KGI ASIA LTD | 3,479,000 | 40,000 | 0.19 | 0.00 | 2017-07-31 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,438,000 | 34,000 | 1.12 | 0.00 | 2017-07-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,806 | 20,000 | 0.04 | 0.00 | 2017-07-31 |
| 24 | B01740 | WIN SECURITIES LTD | 7,929,000 | 14,000 | 0.44 | 0.00 | 2017-07-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,025,336 | 10,000 | 0.17 | 0.00 | 2017-07-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,990,000 | 10,000 | 0.27 | 0.00 | 2017-07-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,137,000 | 10,000 | 0.28 | 0.00 | 2017-07-31 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,909,441 | 10,000 | 0.65 | 0.00 | 2017-07-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,658,000 | 6,000 | 0.15 | 0.00 | 2017-07-31 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | 4,000 | 0.03 | 0.00 | 2017-07-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,572,436 | 1,000 | 0.31 | 0.00 | 2017-07-31 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,113,000 | -15,000 | 0.39 | -0.00 | 2017-07-31 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,632,000 | -16,000 | 1.68 | -0.00 | 2017-07-31 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -18,000 | 0.01 | -0.00 | 2017-07-31 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,744,000 | -20,000 | 0.70 | -0.00 | 2017-07-31 |
| 36 | C00074 | DEUTSCHE BANK AG | 4,479,611 | -46,000 | 0.25 | -0.00 | 2017-07-31 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,988,000 | -76,000 | 0.11 | -0.00 | 2017-07-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,508,000 | -79,000 | 3.92 | -0.00 | 2017-07-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,855,000 | -92,000 | 0.71 | -0.01 | 2017-07-31 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,796,000 | -395,000 | 4.60 | -0.02 | 2017-07-31 |
| 41 | C00010 | CITIBANK N.A. | 64,078,629 | -731,560 | 3.52 | -0.04 | 2017-07-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,757,708 | -1,197,000 | 4.65 | -0.07 | 2017-07-31 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,124,000 | -4,656,000 | 0.67 | -0.26 | 2017-07-31 |
| 43 | Total changed named holdings | 1,028,644,509 | 0 | 56.43 | 0.00 | ||
| 295 | Unchanged named holdings | 787,971,565 | 0 | 43.23 | 0.00 | ||
| 338 | Total named holdings | 1,816,616,074 | 0 | 99.66 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,374,000 | 0 | 0.19 | 0.00 | ||
| 433 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 6,168,000 |
| Turnover | 6,244,900 |
| Average price | 1.012 |
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