China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00074 | DEUTSCHE BANK AG | 4,927,611 | 624,000 | 0.27 | 0.03 | 2017-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,654,362 | 593,000 | 12.65 | 0.03 | 2017-08-22 |
| 3 | C00010 | CITIBANK N.A. | 65,958,707 | 164,000 | 3.62 | 0.01 | 2017-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,614,000 | 60,000 | 6.34 | 0.00 | 2017-08-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,603,000 | 50,000 | 0.97 | 0.00 | 2017-08-22 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | 46,000 | 0.01 | 0.00 | 2017-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,139,435 | 20,000 | 4.67 | 0.00 | 2017-08-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,631,000 | 10,000 | 0.91 | 0.00 | 2017-08-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,434,000 | 7,000 | 0.30 | 0.00 | 2017-08-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,143 | 1,000 | 0.01 | 0.00 | 2017-08-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,588,000 | -1,000 | 0.14 | -0.00 | 2017-08-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,868,937 | -4,000 | 0.10 | -0.00 | 2017-08-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,132,000 | -30,000 | 0.67 | -0.00 | 2017-08-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,507,484 | -30,000 | 0.58 | -0.00 | 2017-08-22 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 739,000 | -56,000 | 0.04 | -0.00 | 2017-08-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,711,000 | -90,000 | 1.68 | -0.00 | 2017-08-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,338,000 | -100,000 | 4.57 | -0.01 | 2017-08-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,926,000 | -100,000 | 0.71 | -0.01 | 2017-08-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,941,000 | -260,000 | 1.09 | -0.01 | 2017-08-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,106,000 | -300,000 | 0.72 | -0.02 | 2017-08-22 |
| 21 | C00093 | BNP PARIBAS | 14,671,946 | -624,000 | 0.80 | -0.03 | 2017-08-22 |
| 21 | Total changed named holdings | 744,958,625 | -20,000 | 40.87 | -0.00 | ||
| 316 | Unchanged named holdings | 1,071,637,449 | 0 | 58.79 | 0.00 | ||
| 337 | Total named holdings | 1,816,596,074 | -20,000 | 99.66 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,394,000 | 20,000 | 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 | 2017-08-18 |
| Volume | 1,098,000 |
| Turnover | 1,111,380 |
| Average price | 1.012 |
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