China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,324,818 | 2,931,383 | 4.85 | 0.16 | 2017-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,725,611 | 2,422,000 | 0.37 | 0.13 | 2017-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,785,000 | 1,568,000 | 6.35 | 0.09 | 2017-08-31 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | 152,000 | 0.02 | 0.01 | 2017-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,889 | 131,000 | 0.06 | 0.01 | 2017-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 46,457,237 | 120,000 | 2.55 | 0.01 | 2017-08-31 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,881,000 | 100,000 | 1.09 | 0.01 | 2017-08-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,572,000 | 60,000 | 0.20 | 0.00 | 2017-08-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,861,000 | 35,000 | 0.54 | 0.00 | 2017-08-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500,000 | 28,000 | 0.30 | 0.00 | 2017-08-31 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,203,040 | 20,000 | 0.29 | 0.00 | 2017-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,846,937 | 20,000 | 0.10 | 0.00 | 2017-08-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,222,000 | 12,000 | 4.57 | 0.00 | 2017-08-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,561,436 | 1,000 | 0.31 | 0.00 | 2017-08-31 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,652,200 | 1,000 | 0.09 | 0.00 | 2017-08-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,032,000 | -2,000 | 0.33 | -0.00 | 2017-08-31 |
| 17 | B01298 | GET NICE SECURITIES LTD | 515,000 | -2,000 | 0.03 | -0.00 | 2017-08-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,621,000 | -27,000 | 0.97 | -0.00 | 2017-08-31 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,105,000 | -36,000 | 0.61 | -0.00 | 2017-08-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 46,909,469 | -44,000 | 2.57 | -0.00 | 2017-08-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,062,000 | -50,000 | 0.66 | -0.00 | 2017-08-31 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,460,038 | -76,000 | 0.96 | -0.00 | 2017-08-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,367,000 | -142,000 | 1.67 | -0.01 | 2017-08-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,569,484 | -231,000 | 0.58 | -0.01 | 2017-08-31 |
| 25 | B01885 | HAFOO SECURITIES LTD | 331,000 | -237,000 | 0.02 | -0.01 | 2017-08-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,485,362 | -309,000 | 12.59 | -0.02 | 2017-08-31 |
| 27 | C00093 | BNP PARIBAS | 14,672,946 | -483,000 | 0.80 | -0.03 | 2017-08-31 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,838,000 | -1,415,000 | 0.59 | -0.08 | 2017-08-31 |
| 29 | C00010 | CITIBANK N.A. | 67,172,744 | -4,547,383 | 3.69 | -0.25 | 2017-08-31 |
| 29 | Total changed named holdings | 870,236,211 | 0 | 47.74 | 0.00 | ||
| 308 | Unchanged named holdings | 946,361,863 | 0 | 51.92 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,847,000 |
| Turnover | 2,832,830 |
| Average price | 0.995 |
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