China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 18,680,199 | 1,216,000 | 1.02 | 0.07 | 2017-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,421,896 | 1,204,999 | 12.59 | 0.07 | 2017-08-04 |
| 3 | C00010 | CITIBANK N.A. | 65,008,536 | 131,000 | 3.57 | 0.01 | 2017-08-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,550,000 | 120,000 | 0.19 | 0.01 | 2017-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,525,484 | 86,000 | 0.58 | 0.00 | 2017-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,934,708 | 64,000 | 4.66 | 0.00 | 2017-08-04 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 172,000 | 56,000 | 0.01 | 0.00 | 2017-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,691,469 | 48,000 | 2.56 | 0.00 | 2017-08-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 44,655,237 | 37,000 | 2.45 | 0.00 | 2017-08-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,988,000 | 30,000 | 0.99 | 0.00 | 2017-08-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,024,000 | 20,000 | 0.60 | 0.00 | 2017-08-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 14,183,000 | 11,000 | 0.78 | 0.00 | 2017-08-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,146,000 | 4,000 | 0.28 | 0.00 | 2017-08-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,054,336 | -1,000 | 0.17 | -0.00 | 2017-08-04 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 793,000 | -4,000 | 0.04 | -0.00 | 2017-08-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,400,000 | -8,000 | 3.86 | -0.00 | 2017-08-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,103,000 | -10,000 | 0.39 | -0.00 | 2017-08-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,249,000 | -10,000 | 0.40 | -0.00 | 2017-08-04 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,461,000 | -14,000 | 0.14 | -0.00 | 2017-08-04 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,879,000 | -20,000 | 0.10 | -0.00 | 2017-08-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,950,000 | -30,000 | 0.71 | -0.00 | 2017-08-04 |
| 22 | C00093 | BNP PARIBAS | 14,580,946 | -32,000 | 0.80 | -0.00 | 2017-08-04 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 729,000 | -41,000 | 0.04 | -0.00 | 2017-08-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,768,000 | -50,000 | 0.81 | -0.00 | 2017-08-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,965,000 | -127,000 | 6.36 | -0.01 | 2017-08-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,822,000 | -290,000 | 1.64 | -0.02 | 2017-08-04 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,536,000 | -389,000 | 0.08 | -0.02 | 2017-08-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,625,000 | -952,000 | 0.91 | -0.05 | 2017-08-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,721 | -1,049,999 | 0.03 | -0.06 | 2017-08-04 |
| 29 | Total changed named holdings | 852,423,532 | 0 | 46.77 | 0.00 | ||
| 309 | Unchanged named holdings | 964,192,542 | 0 | 52.90 | 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 | 2017-08-02 |
| Volume | 2,314,000 |
| Turnover | 2,341,570 |
| Average price | 1.012 |
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