China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 229,973,362 | 209,000 | 12.62 | 0.01 | 2017-08-17 |
| 2 | C00010 | CITIBANK N.A. | 66,076,388 | 169,043 | 3.63 | 0.01 | 2017-08-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,869,000 | 134,000 | 0.60 | 0.01 | 2017-08-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,272,000 | 100,000 | 4.57 | 0.01 | 2017-08-17 |
| 5 | B01740 | WIN SECURITIES LTD | 7,991,000 | 62,000 | 0.44 | 0.00 | 2017-08-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,932,000 | 58,000 | 0.71 | 0.00 | 2017-08-17 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | 46,000 | 0.01 | 0.00 | 2017-08-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 453,736,472 | 638 | 24.89 | 0.00 | 2017-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,614,000 | -1,000 | 6.34 | -0.00 | 2017-08-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,775,000 | -4,000 | 0.76 | -0.00 | 2017-08-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 815,000 | -30,000 | 0.04 | -0.00 | 2017-08-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,791,066 | -30,000 | 0.10 | -0.00 | 2017-08-17 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2017-08-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,074,000 | -37,000 | 1.10 | -0.00 | 2017-08-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,462 | -291,681 | 0.01 | -0.02 | 2017-08-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,493,258 | -355,000 | 0.96 | -0.02 | 2017-08-17 |
| 16 | Total changed named holdings | 1,034,804,008 | 0 | 56.77 | 0.00 | ||
| 322 | Unchanged named holdings | 781,812,066 | 0 | 42.89 | 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 | 2017-08-15 |
| Volume | 1,005,000 |
| Turnover | 1,015,720 |
| Average price | 1.011 |
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