China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01130 | BOCI SECURITIES LTD | 45,881,237 | 395,000 | 2.52 | 0.02 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,144,362 | 169,000 | 12.74 | 0.01 | 2017-08-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,138,000 | 100,000 | 0.72 | 0.01 | 2017-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,285,435 | 76,000 | 4.68 | 0.00 | 2017-08-28 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,111 | -812 | 0.00 | -0.00 | 2017-08-28 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,204,000 | -2,000 | 0.23 | -0.00 | 2017-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,143 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,244 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 10 | B01460 | BERICH BROKERAGE LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 14,015,000 | -7,000 | 0.77 | -0.00 | 2017-08-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,274,100 | -9,000 | 0.45 | -0.00 | 2017-08-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 498,000 | -9,000 | 0.03 | -0.00 | 2017-08-28 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,315,000 | -10,000 | 1.39 | -0.00 | 2017-08-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,605,000 | -10,000 | 0.25 | -0.00 | 2017-08-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,692,000 | -11,000 | 1.63 | -0.00 | 2017-08-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,179,000 | -12,000 | 6.32 | -0.00 | 2017-08-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,293,291 | -12,000 | 0.62 | -0.00 | 2017-08-28 |
| 19 | B01610 | KGI ASIA LTD | 3,400,000 | -18,000 | 0.19 | -0.00 | 2017-08-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,006,336 | -30,000 | 0.16 | -0.00 | 2017-08-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,562,000 | -30,000 | 0.20 | -0.00 | 2017-08-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,889 | -39,188 | 0.07 | -0.00 | 2017-08-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,659,000 | -52,000 | 1.68 | -0.00 | 2017-08-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,606,038 | -53,000 | 0.97 | -0.00 | 2017-08-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 739,000 | -56,000 | 0.04 | -0.00 | 2017-08-28 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 178,000 | -60,000 | 0.01 | -0.00 | 2017-08-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,062,000 | -300,000 | 4.56 | -0.02 | 2017-08-28 |
| 27 | Total changed named holdings | 733,445,186 | 0 | 40.24 | 0.00 | ||
| 310 | Unchanged named holdings | 1,083,152,888 | 0 | 59.42 | 0.00 | ||
| 337 | Total named holdings | 1,816,598,074 | 0 | 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 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,763,576 | 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 | 2017-08-24 |
| Volume | 822,188 |
| Turnover | 837,214 |
| Average price | 1.018 |
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