China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 46,337,237 | 456,000 | 2.54 | 0.03 | 2017-08-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,514,000 | 376,000 | 0.74 | 0.02 | 2017-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,806,484 | 288,000 | 0.59 | 0.02 | 2017-08-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 491,000 | 150,000 | 0.03 | 0.01 | 2017-08-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,210,000 | 148,000 | 4.57 | 0.01 | 2017-08-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,795,000 | 103,000 | 1.63 | 0.01 | 2017-08-29 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,979,000 | 50,000 | 0.11 | 0.00 | 2017-08-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,709,000 | 50,000 | 1.68 | 0.00 | 2017-08-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,143 | 21,000 | 0.02 | 0.00 | 2017-08-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,035,000 | 20,000 | 0.77 | 0.00 | 2017-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,186,000 | 7,000 | 6.32 | 0.00 | 2017-08-29 |
| 12 | B01740 | WIN SECURITIES LTD | 7,997,000 | 5,000 | 0.44 | 0.00 | 2017-08-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,658 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,026,000 | 3,000 | 0.60 | 0.00 | 2017-08-29 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 740,000 | 1,000 | 0.04 | 0.00 | 2017-08-29 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,706,000 | -1,000 | 0.09 | -0.00 | 2017-08-29 |
| 17 | B01979 | FORMAX SECURITIES LTD | 103,000 | -3,000 | 0.01 | -0.00 | 2017-08-29 |
| 18 | B01462 | MANGO FINANCIAL LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 493,000 | -5,000 | 0.03 | -0.00 | 2017-08-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,287,291 | -6,000 | 0.62 | -0.00 | 2017-08-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,272,435 | -13,000 | 4.68 | -0.00 | 2017-08-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,417,000 | -14,000 | 0.30 | -0.00 | 2017-08-29 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 763,000 | -15,000 | 0.04 | -0.00 | 2017-08-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -18,000 | 0.01 | -0.00 | 2017-08-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,112,000 | -20,000 | 0.66 | -0.00 | 2017-08-29 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,651,200 | -20,000 | 0.09 | -0.00 | 2017-08-29 |
| 27 | B01610 | KGI ASIA LTD | 3,378,000 | -22,000 | 0.19 | -0.00 | 2017-08-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,034,000 | -31,000 | 0.33 | -0.00 | 2017-08-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,566,038 | -40,000 | 0.96 | -0.00 | 2017-08-29 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 143,000 | -40,000 | 0.01 | -0.00 | 2017-08-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,889 | -46,000 | 0.06 | -0.00 | 2017-08-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,512,000 | -50,000 | 0.19 | -0.00 | 2017-08-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,641,000 | -89,000 | 0.58 | -0.00 | 2017-08-29 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,000 | -100,000 | 0.02 | -0.01 | 2017-08-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 46,849,469 | -190,000 | 2.57 | -0.01 | 2017-08-29 |
| 36 | B01661 | HERMES SECURITIES LTD | 1,082,000 | -200,000 | 0.06 | -0.01 | 2017-08-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,138,000 | -350,000 | 0.23 | -0.02 | 2017-08-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,740,362 | -404,000 | 12.71 | -0.02 | 2017-08-29 |
| 38 | Total changed named holdings | 811,946,206 | 0 | 44.54 | 0.00 | ||
| 299 | Unchanged named holdings | 1,004,651,868 | 0 | 55.12 | 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 | 2017-08-25 |
| Volume | 2,404,000 |
| Turnover | 2,472,090 |
| Average price | 1.028 |
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