China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,577,720 | 884,914 | 0.09 | 0.05 | 2017-08-03 |
| 2 | C00010 | CITIBANK N.A. | 64,877,536 | 268,086 | 3.56 | 0.01 | 2017-08-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,931,000 | 199,000 | 1.70 | 0.01 | 2017-08-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,618,237 | 100,000 | 2.45 | 0.01 | 2017-08-03 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 228,000 | 89,000 | 0.01 | 0.00 | 2017-08-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,464,199 | 68,000 | 0.96 | 0.00 | 2017-08-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,870,708 | 51,000 | 4.66 | 0.00 | 2017-08-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,101,000 | 40,000 | 0.33 | 0.00 | 2017-08-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,439,484 | 30,000 | 0.57 | 0.00 | 2017-08-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,216,897 | 27,000 | 12.52 | 0.00 | 2017-08-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,003,000 | 13,000 | 0.27 | 0.00 | 2017-08-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 14,172,000 | 10,000 | 0.78 | 0.00 | 2017-08-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,820,937 | 4,000 | 0.10 | 0.00 | 2017-08-03 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,091,000 | -1,000 | 0.06 | -0.00 | 2017-08-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,462 | -2,000 | 0.00 | -0.00 | 2017-08-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,541,000 | -5,000 | 0.85 | -0.00 | 2017-08-03 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 8,208,000 | -9,000 | 0.45 | -0.00 | 2017-08-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,092,000 | -10,000 | 6.37 | -0.00 | 2017-08-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 46,643,469 | -12,000 | 2.56 | -0.00 | 2017-08-03 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,874,000 | -14,000 | 0.71 | -0.00 | 2017-08-03 |
| 21 | C00093 | BNP PARIBAS | 14,612,946 | -19,000 | 0.80 | -0.00 | 2017-08-03 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,411,000 | -27,000 | 1.12 | -0.00 | 2017-08-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,430,000 | -30,000 | 0.19 | -0.00 | 2017-08-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,958,000 | -30,000 | 0.99 | -0.00 | 2017-08-03 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,138,000 | -39,000 | 0.78 | -0.00 | 2017-08-03 |
| 26 | B01610 | KGI ASIA LTD | 3,438,000 | -40,000 | 0.19 | -0.00 | 2017-08-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,818,000 | -50,000 | 0.81 | -0.00 | 2017-08-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,980,000 | -75,000 | 0.71 | -0.00 | 2017-08-03 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,402,611 | -77,000 | 0.24 | -0.00 | 2017-08-03 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,622,000 | -144,000 | 4.59 | -0.01 | 2017-08-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,408,000 | -200,000 | 3.86 | -0.01 | 2017-08-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,112,000 | -1,000,000 | 1.65 | -0.05 | 2017-08-03 |
| 32 | Total changed named holdings | 1,001,175,206 | 0 | 54.93 | 0.00 | ||
| 306 | Unchanged named holdings | 815,440,868 | 0 | 44.74 | 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 | 2017-08-01 |
| Volume | 873,000 |
| Turnover | 889,820 |
| Average price | 1.019 |
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