China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 1,473,077 | 932,356 | 0.08 | 0.05 | 2017-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,956,199 | 221,000 | 1.04 | 0.01 | 2017-08-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,140,336 | 87,000 | 0.17 | 0.00 | 2017-08-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,317,000 | 50,000 | 0.29 | 0.00 | 2017-08-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,779,000 | 40,000 | 0.76 | 0.00 | 2017-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,589,000 | 32,000 | 6.34 | 0.00 | 2017-08-11 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2017-08-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,215,000 | 19,000 | 0.67 | 0.00 | 2017-08-11 |
| 11 | B01275 | SANFULL SECURITIES LTD | 341,000 | 12,000 | 0.02 | 0.00 | 2017-08-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 14,002,000 | 10,000 | 0.77 | 0.00 | 2017-08-11 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | 6,000 | 0.02 | 0.00 | 2017-08-11 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 181,000 | 3,000 | 0.01 | 0.00 | 2017-08-11 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,183,040 | -6,000 | 0.28 | -0.00 | 2017-08-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,168,611 | -8,000 | 0.28 | -0.00 | 2017-08-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,093,000 | -10,000 | 0.39 | -0.00 | 2017-08-11 |
| 18 | B01298 | GET NICE SECURITIES LTD | 517,000 | -10,000 | 0.03 | -0.00 | 2017-08-11 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,589,000 | -12,000 | 0.14 | -0.00 | 2017-08-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,570,000 | -20,000 | 0.20 | -0.00 | 2017-08-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,066,000 | -33,000 | 0.33 | -0.00 | 2017-08-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,486,218 | -49,000 | 4.64 | -0.00 | 2017-08-11 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,324,000 | -51,000 | 0.07 | -0.00 | 2017-08-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,579,436 | -70,000 | 0.31 | -0.00 | 2017-08-11 |
| 26 | C00010 | CITIBANK N.A. | 65,149,026 | -270,000 | 3.57 | -0.01 | 2017-08-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,150,540 | -923,356 | 12.57 | -0.05 | 2017-08-11 |
| 27 | Total changed named holdings | 601,887,483 | 0 | 33.02 | 0.00 | ||
| 311 | Unchanged named holdings | 1,214,728,591 | 0 | 66.64 | 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 | 2017-08-09 |
| Volume | 592,000 |
| Turnover | 605,050 |
| Average price | 1.022 |
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