China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00010 | CITIBANK N.A. | 67,181,026 | 2,032,000 | 3.69 | 0.11 | 2017-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,161,469 | 190,000 | 2.59 | 0.01 | 2017-08-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,265,000 | 120,000 | 0.73 | 0.01 | 2017-08-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,735,000 | 100,000 | 0.59 | 0.01 | 2017-08-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,367,000 | 50,000 | 0.29 | 0.00 | 2017-08-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,988,000 | 50,000 | 0.99 | 0.00 | 2017-08-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,245,000 | 30,000 | 0.67 | 0.00 | 2017-08-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,022,000 | 20,000 | 0.77 | 0.00 | 2017-08-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,868,937 | 20,000 | 0.10 | 0.00 | 2017-08-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 18,000 | 0.01 | 0.00 | 2017-08-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,033,000 | 10,000 | 0.28 | 0.00 | 2017-08-14 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 738,000 | 9,000 | 0.04 | 0.00 | 2017-08-14 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,323,000 | 7,000 | 0.84 | 0.00 | 2017-08-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,505,484 | 2,000 | 0.58 | 0.00 | 2017-08-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,068,000 | 2,000 | 0.33 | 0.00 | 2017-08-14 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,187,000 | 2,000 | 0.89 | 0.00 | 2017-08-14 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 178,000 | -3,000 | 0.01 | -0.00 | 2017-08-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,131,336 | -9,000 | 0.17 | -0.00 | 2017-08-14 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 755,000 | -9,000 | 0.04 | -0.00 | 2017-08-14 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 673,000 | -16,000 | 0.04 | -0.00 | 2017-08-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,569,000 | -20,000 | 6.34 | -0.00 | 2017-08-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 625,000 | -20,000 | 0.03 | -0.00 | 2017-08-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 45,387,237 | -30,000 | 2.49 | -0.00 | 2017-08-14 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 8,170,000 | -30,000 | 0.45 | -0.00 | 2017-08-14 |
| 25 | B01610 | KGI ASIA LTD | 3,410,000 | -39,000 | 0.19 | -0.00 | 2017-08-14 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-08-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,247,218 | -239,000 | 4.62 | -0.01 | 2017-08-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,257,540 | -893,000 | 12.52 | -0.05 | 2017-08-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,642,199 | -1,314,000 | 0.97 | -0.07 | 2017-08-14 |
| 29 | Total changed named holdings | 751,927,446 | 0 | 41.25 | 0.00 | ||
| 309 | Unchanged named holdings | 1,064,688,628 | 0 | 58.41 | 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 | 2017-08-10 |
| Volume | 1,847,000 |
| Turnover | 1,866,410 |
| Average price | 1.011 |
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