China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00093 | BNP PARIBAS | 15,295,946 | 624,000 | 0.84 | 0.03 | 2017-08-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,153,000 | 289,000 | 0.72 | 0.02 | 2017-08-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,225,000 | 200,000 | 0.07 | 0.01 | 2017-08-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,143 | 191,681 | 0.01 | 0.01 | 2017-08-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,201,000 | 127,000 | 1.11 | 0.01 | 2017-08-21 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 795,000 | 57,000 | 0.04 | 0.00 | 2017-08-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,537,484 | 52,000 | 0.58 | 0.00 | 2017-08-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,162,000 | 47,000 | 0.67 | 0.00 | 2017-08-21 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2017-08-21 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 917,000 | 10,000 | 0.05 | 0.00 | 2017-08-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,407,000 | 7,000 | 3.86 | 0.00 | 2017-08-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,390,000 | 4,000 | 0.19 | 0.00 | 2017-08-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,872,937 | 4,000 | 0.10 | 0.00 | 2017-08-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,023,000 | -1,000 | 0.60 | -0.00 | 2017-08-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,273,491 | -3,000 | 0.62 | -0.00 | 2017-08-21 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 717,000 | -5,000 | 0.04 | -0.00 | 2017-08-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,554,000 | -10,000 | 6.34 | -0.00 | 2017-08-21 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,325,000 | -10,000 | 1.39 | -0.00 | 2017-08-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,083,000 | -10,000 | 0.39 | -0.00 | 2017-08-21 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-21 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,983,000 | -20,000 | 0.27 | -0.00 | 2017-08-21 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -23,000 | -0.00 | 2017-08-21 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,553,000 | -25,000 | 0.96 | -0.00 | 2017-08-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,658 | -26,000 | 0.01 | -0.00 | 2017-08-21 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,484,258 | -33,000 | 0.96 | -0.00 | 2017-08-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,077 | -35,000 | 0.07 | -0.00 | 2017-08-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,119,435 | -45,000 | 4.67 | -0.00 | 2017-08-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,038,336 | -60,000 | 0.17 | -0.00 | 2017-08-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,061,362 | -112,000 | 12.62 | -0.01 | 2017-08-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,801,000 | -147,000 | 1.69 | -0.01 | 2017-08-21 |
| 31 | C00010 | CITIBANK N.A. | 65,794,707 | -281,681 | 3.61 | -0.02 | 2017-08-21 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,303,611 | -766,000 | 0.24 | -0.04 | 2017-08-21 |
| 32 | Total changed named holdings | 782,254,445 | 0 | 42.92 | 0.00 | ||
| 305 | Unchanged named holdings | 1,034,361,629 | 0 | 56.75 | 0.00 | ||
| 337 | Total named holdings | 1,816,616,074 | 0 | 99.66 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,374,000 | 0 | 0.19 | 0.00 | ||
| 432 | 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 | 2017-08-17 |
| Volume | 961,000 |
| Turnover | 978,950 |
| Average price | 1.019 |
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