China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00010 | CITIBANK N.A. | 71,720,127 | 5,366,000 | 3.93 | 0.29 | 2017-08-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,141,000 | 500,000 | 0.61 | 0.03 | 2017-08-30 |
| 3 | C00093 | BNP PARIBAS | 15,155,946 | 484,000 | 0.83 | 0.03 | 2017-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,393,435 | 121,000 | 4.68 | 0.01 | 2017-08-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,648,000 | 120,000 | 0.97 | 0.01 | 2017-08-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,835,000 | 110,000 | 0.76 | 0.01 | 2017-08-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,953,469 | 104,000 | 2.58 | 0.01 | 2017-08-30 |
| 8 | B01885 | HAFOO SECURITIES LTD | 568,000 | 77,000 | 0.03 | 0.00 | 2017-08-30 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,581,000 | 76,000 | 0.96 | 0.00 | 2017-08-30 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,263,000 | 59,000 | 0.23 | 0.00 | 2017-08-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,472,000 | 55,000 | 0.30 | 0.00 | 2017-08-30 |
| 12 | B01290 | SPS SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2017-08-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,949,175 | 43,000 | 0.98 | 0.00 | 2017-08-30 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 184,000 | 41,000 | 0.01 | 0.00 | 2017-08-30 |
| 15 | B01610 | KGI ASIA LTD | 3,418,000 | 40,000 | 0.19 | 0.00 | 2017-08-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 526,000 | 40,000 | 0.03 | 0.00 | 2017-08-30 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,199,000 | 12,000 | 0.89 | 0.00 | 2017-08-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,642,000 | 10,000 | 0.91 | 0.00 | 2017-08-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,931,000 | 5,000 | 0.71 | 0.00 | 2017-08-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,066,000 | 1,000 | 0.06 | 0.00 | 2017-08-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,082,000 | -1,000 | 0.39 | -0.00 | 2017-08-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,800,484 | -6,000 | 0.59 | -0.00 | 2017-08-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 805,000 | -10,000 | 0.04 | -0.00 | 2017-08-30 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 14,022,000 | -13,000 | 0.77 | -0.00 | 2017-08-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,269,291 | -18,000 | 0.62 | -0.00 | 2017-08-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,986,336 | -20,000 | 0.16 | -0.00 | 2017-08-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,536,038 | -30,000 | 0.96 | -0.00 | 2017-08-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,826,937 | -42,000 | 0.10 | -0.00 | 2017-08-30 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,929,000 | -50,000 | 0.11 | -0.00 | 2017-08-30 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2017-08-30 |
| 32 | B01732 | WINTECH SECURITIES LTD | 171,000 | -50,000 | 0.01 | -0.00 | 2017-08-30 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,000 | -60,000 | 0.01 | -0.00 | 2017-08-30 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,416,000 | -98,000 | 0.74 | -0.01 | 2017-08-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,889 | -123,000 | 0.06 | -0.01 | 2017-08-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,658 | -151,000 | 0.01 | -0.01 | 2017-08-30 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,143 | -156,000 | 0.01 | -0.01 | 2017-08-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,509,000 | -200,000 | 1.67 | -0.01 | 2017-08-30 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,781,000 | -260,000 | 1.09 | -0.01 | 2017-08-30 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,874,100 | -400,000 | 0.43 | -0.02 | 2017-08-30 |
| 41 | C00074 | DEUTSCHE BANK AG | 4,303,611 | -551,000 | 0.24 | -0.03 | 2017-08-30 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,253,000 | -900,000 | 0.67 | -0.05 | 2017-08-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,217,000 | -969,000 | 6.27 | -0.05 | 2017-08-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 9,826,000 | -1,200,000 | 0.54 | -0.07 | 2017-08-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,794,362 | -1,946,000 | 12.61 | -0.11 | 2017-08-30 |
| 45 | Total changed named holdings | 871,280,001 | 0 | 47.80 | 0.00 | ||
| 292 | Unchanged named holdings | 945,318,073 | 0 | 51.86 | 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 | 2017-08-28 |
| Volume | 8,054,000 |
| Turnover | 8,127,200 |
| Average price | 1.009 |
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