China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 230,173,362 | 200,000 | 12.63 | 0.01 | 2017-08-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,438,000 | 166,000 | 4.58 | 0.01 | 2017-08-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,935,000 | 66,000 | 0.60 | 0.00 | 2017-08-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,485,484 | 50,000 | 0.58 | 0.00 | 2017-08-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,906,175 | 30,000 | 0.98 | 0.00 | 2017-08-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,517,258 | 24,000 | 0.96 | 0.00 | 2017-08-18 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-08-18 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,386,000 | 3,000 | 0.19 | 0.00 | 2017-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,164,435 | 1,000 | 4.67 | 0.00 | 2017-08-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,098,336 | -1,000 | 0.17 | -0.00 | 2017-08-18 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,961,000 | -2,000 | 0.11 | -0.00 | 2017-08-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,065,000 | -3,000 | 0.33 | -0.00 | 2017-08-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 407,000 | -5,000 | 0.02 | -0.00 | 2017-08-18 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,000 | -10,000 | 0.02 | -0.00 | 2017-08-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,948,000 | -23,000 | 1.70 | -0.00 | 2017-08-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,003,000 | -30,000 | 0.27 | -0.00 | 2017-08-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2017-08-18 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 722,000 | -33,000 | 0.04 | -0.00 | 2017-08-18 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 178,000 | -46,000 | 0.01 | -0.00 | 2017-08-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,564,000 | -50,000 | 6.34 | -0.00 | 2017-08-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 47,060,469 | -50,000 | 2.58 | -0.00 | 2017-08-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,864,000 | -68,000 | 0.71 | -0.00 | 2017-08-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,462 | -73,000 | 0.00 | -0.00 | 2017-08-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,026,000 | -139,000 | 0.71 | -0.01 | 2017-08-18 |
| 24 | Total changed named holdings | 696,430,981 | 0 | 38.21 | 0.00 | ||
| 315 | Unchanged named holdings | 1,120,185,093 | 0 | 61.46 | 0.00 | ||
| 339 | Total named holdings | 1,816,616,074 | 0 | 99.66 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,374,000 | 0 | 0.19 | 0.00 | ||
| 434 | 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 | 2017-08-16 |
| Volume | 702,000 |
| Turnover | 711,150 |
| Average price | 1.013 |
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