China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 231,885,362 | 1,231,000 | 12.72 | 0.07 | 2017-08-24 |
| 2 | C00010 | CITIBANK N.A. | 66,150,127 | 191,420 | 3.63 | 0.01 | 2017-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,379,071 | 105,580 | 0.62 | 0.01 | 2017-08-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,484,237 | 100,000 | 2.50 | 0.01 | 2017-08-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,041,000 | 100,000 | 1.10 | 0.01 | 2017-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,209,435 | 70,000 | 4.67 | 0.00 | 2017-08-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 795,000 | 56,000 | 0.04 | 0.00 | 2017-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,556,484 | 49,000 | 0.58 | 0.00 | 2017-08-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,592,000 | 42,000 | 0.20 | 0.00 | 2017-08-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,649,000 | 18,000 | 0.91 | 0.00 | 2017-08-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,143 | 9,000 | 0.01 | 0.00 | 2017-08-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,560,436 | 1,000 | 0.31 | 0.00 | 2017-08-24 |
| 13 | B01740 | WIN SECURITIES LTD | 7,992,000 | 1,000 | 0.44 | 0.00 | 2017-08-24 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,960,000 | -1,000 | 0.11 | -0.00 | 2017-08-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,431,000 | -3,000 | 0.30 | -0.00 | 2017-08-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,481,258 | -3,000 | 0.96 | -0.00 | 2017-08-24 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 510,000 | -5,000 | 0.03 | -0.00 | 2017-08-24 |
| 18 | B01606 | EWARTON SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2017-08-24 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,989,000 | -14,000 | 0.49 | -0.00 | 2017-08-24 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 208,000 | -16,000 | 0.01 | -0.00 | 2017-08-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,725,000 | -50,000 | 0.75 | -0.00 | 2017-08-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,077 | -54,000 | 0.07 | -0.00 | 2017-08-24 |
| 23 | B01885 | HAFOO SECURITIES LTD | 351,000 | -56,000 | 0.02 | -0.00 | 2017-08-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,854,611 | -73,000 | 0.27 | -0.00 | 2017-08-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,528,000 | -75,000 | 0.96 | -0.00 | 2017-08-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,703,000 | -110,000 | 1.63 | -0.01 | 2017-08-24 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 583,000 | -134,000 | 0.03 | -0.01 | 2017-08-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,191,000 | -423,000 | 6.32 | -0.02 | 2017-08-24 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 375,000 | -949,000 | 0.02 | -0.05 | 2017-08-24 |
| 29 | Total changed named holdings | 723,877,241 | 2,000 | 39.71 | 0.00 | ||
| 308 | Unchanged named holdings | 1,092,720,833 | 0 | 59.95 | 0.00 | ||
| 337 | Total named holdings | 1,816,598,074 | 2,000 | 99.66 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,394,000 | 0 | 0.19 | 0.00 | ||
| 432 | Total securities in CCASS | 1,819,992,074 | 2,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,763,576 | -2,000 | 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 | 2017-08-21 |
| Volume | 2,217,000 |
| Turnover | 2,253,650 |
| Average price | 1.017 |
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