China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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. | 68,783,345 | 1,602,319 | 3.77 | 0.09 | 2017-08-15 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,025,000 | 400,000 | 0.06 | 0.02 | 2017-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,143 | 272,681 | 0.02 | 0.01 | 2017-08-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,991,000 | 50,000 | 1.70 | 0.00 | 2017-08-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,407,000 | 40,000 | 0.30 | 0.00 | 2017-08-15 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 227,000 | 28,000 | 0.01 | 0.00 | 2017-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,579,000 | 10,000 | 6.34 | 0.00 | 2017-08-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,621,000 | 10,000 | 0.91 | 0.00 | 2017-08-15 |
| 9 | B01610 | KGI ASIA LTD | 3,419,000 | 9,000 | 0.19 | 0.00 | 2017-08-15 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,707,000 | 1,000 | 0.09 | 0.00 | 2017-08-15 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 183,000 | 1,000 | 0.01 | 0.00 | 2017-08-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 63,283 | -98 | 0.00 | -0.00 | 2017-08-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 45,384,237 | -3,000 | 2.49 | -0.00 | 2017-08-15 |
| 14 | B01979 | FORMAX SECURITIES LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2017-08-15 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 752,000 | -5,000 | 0.04 | -0.00 | 2017-08-15 |
| 16 | B01252 | CORPORATE BROKERS LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2017-08-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,296,491 | -10,000 | 0.62 | -0.00 | 2017-08-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 47,143,469 | -18,000 | 2.59 | -0.00 | 2017-08-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,560,436 | -19,000 | 0.31 | -0.00 | 2017-08-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,550,000 | -20,000 | 0.19 | -0.00 | 2017-08-15 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,065,000 | -20,000 | 0.06 | -0.00 | 2017-08-15 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -25,000 | 0.00 | -0.00 | 2017-08-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,099,336 | -32,000 | 0.17 | -0.00 | 2017-08-15 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,609,199 | -33,000 | 0.97 | -0.00 | 2017-08-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,199,435 | -47,783 | 4.62 | -0.00 | 2017-08-15 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,972,000 | -57,000 | 4.55 | -0.00 | 2017-08-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,439,484 | -66,000 | 0.57 | -0.00 | 2017-08-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,077 | -87,000 | 0.08 | -0.00 | 2017-08-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,165,000 | -100,000 | 0.72 | -0.01 | 2017-08-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,115,000 | -130,000 | 0.66 | -0.01 | 2017-08-15 |
| 31 | B01868 | JIMEI SECURITIES LTD | 68,000 | -150,000 | 0.00 | -0.01 | 2017-08-15 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,283,100 | -182,000 | 0.45 | -0.01 | 2017-08-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,051,421 | -206,119 | 12.51 | -0.01 | 2017-08-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,578,000 | -410,000 | 0.96 | -0.02 | 2017-08-15 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,461,000 | -790,000 | 0.74 | -0.04 | 2017-08-15 |
| 35 | Total changed named holdings | 852,139,456 | 0 | 46.75 | 0.00 | ||
| 303 | Unchanged named holdings | 964,476,618 | 0 | 52.91 | 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 | 2017-08-11 |
| Volume | 3,130,664 |
| Turnover | 3,169,798 |
| Average price | 1.013 |
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