China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,764,362 | 1,712,941 | 12.61 | 0.09 | 2017-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,163,435 | 964,000 | 4.67 | 0.05 | 2017-08-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,848,258 | 239,059 | 0.98 | 0.01 | 2017-08-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,172,000 | 200,000 | 4.56 | 0.01 | 2017-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,615,000 | 36,000 | 6.34 | 0.00 | 2017-08-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,427,000 | 20,000 | 0.30 | 0.00 | 2017-08-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,876,175 | -1,000 | 0.98 | -0.00 | 2017-08-16 |
| 8 | B01610 | KGI ASIA LTD | 3,418,000 | -1,000 | 0.19 | -0.00 | 2017-08-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,559,436 | -1,000 | 0.31 | -0.00 | 2017-08-16 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,488,000 | -1,000 | 0.25 | -0.00 | 2017-08-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,435,484 | -4,000 | 0.57 | -0.00 | 2017-08-16 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2017-08-16 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 745,000 | -7,000 | 0.04 | -0.00 | 2017-08-16 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 15 | B01885 | HAFOO SECURITIES LTD | 412,000 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,971,000 | -20,000 | 1.70 | -0.00 | 2017-08-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,276,491 | -20,000 | 0.62 | -0.00 | 2017-08-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,813,000 | -29,000 | 1.64 | -0.00 | 2017-08-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 47,110,469 | -33,000 | 2.58 | -0.00 | 2017-08-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,406,000 | -55,000 | 0.74 | -0.00 | 2017-08-16 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,069,611 | -99,000 | 0.28 | -0.01 | 2017-08-16 |
| 22 | C00010 | CITIBANK N.A. | 65,907,345 | -2,876,000 | 3.62 | -0.16 | 2017-08-16 |
| 22 | Total changed named holdings | 783,602,066 | 0 | 42.99 | 0.00 | ||
| 316 | Unchanged named holdings | 1,033,014,008 | 0 | 56.67 | 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 | 2017-08-14 |
| Volume | 804,000 |
| Turnover | 814,130 |
| Average price | 1.013 |
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