China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00074 | DEUTSCHE BANK AG | 5,357,611 | 910,000 | 0.29 | 0.05 | 2017-09-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 457,040,965 | 559,000 | 25.07 | 0.03 | 2017-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,452,528 | 114,000 | 5.02 | 0.01 | 2017-09-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,746,000 | 100,000 | 0.59 | 0.01 | 2017-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,299,000 | 90,000 | 6.33 | 0.00 | 2017-09-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,397,038 | 58,000 | 1.01 | 0.00 | 2017-09-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,289,321 | 50,000 | 13.13 | 0.00 | 2017-09-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,048 | 43,000 | 0.07 | 0.00 | 2017-09-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,165 | 31,000 | 0.01 | 0.00 | 2017-09-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,521,000 | 20,000 | 0.19 | 0.00 | 2017-09-28 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 294,000 | 20,000 | 0.02 | 0.00 | 2017-09-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,233,000 | 10,000 | 0.67 | 0.00 | 2017-09-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,143 | 5,000 | 0.01 | 0.00 | 2017-09-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,457,000 | 5,000 | 0.74 | 0.00 | 2017-09-28 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,390,000 | 2,000 | 0.24 | 0.00 | 2017-09-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,000 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,692,436 | -2,000 | 0.31 | -0.00 | 2017-09-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,845,000 | -4,000 | 0.98 | -0.00 | 2017-09-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,627,484 | -7,000 | 0.58 | -0.00 | 2017-09-28 |
| 20 | B01138 | CLSA LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2017-09-28 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,380 | -17,000 | 0.01 | -0.00 | 2017-09-28 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 342,000 | -20,000 | 0.02 | -0.00 | 2017-09-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,271,000 | -24,000 | 1.39 | -0.00 | 2017-09-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,166,291 | -39,000 | 0.61 | -0.00 | 2017-09-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,548,000 | -41,000 | 4.42 | -0.00 | 2017-09-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,227,000 | -42,000 | 1.88 | -0.00 | 2017-09-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,973,000 | -60,000 | 0.33 | -0.00 | 2017-09-28 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,990,000 | -64,000 | 0.33 | -0.00 | 2017-09-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 46,845,469 | -110,000 | 2.57 | -0.01 | 2017-09-28 |
| 31 | C00018 | HANG SENG BANK LTD | 14,054,044 | -117,000 | 0.77 | -0.01 | 2017-09-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,722,000 | -234,000 | 0.20 | -0.01 | 2017-09-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 46,643,237 | -235,000 | 2.56 | -0.01 | 2017-09-28 |
| 34 | C00093 | BNP PARIBAS | 15,078,946 | -979,000 | 0.83 | -0.05 | 2017-09-28 |
| 34 | Total changed named holdings | 1,297,970,106 | 0 | 71.21 | 0.00 | ||
| 303 | Unchanged named holdings | 518,989,968 | 0 | 28.47 | 0.00 | ||
| 337 | Total named holdings | 1,816,960,074 | 0 | 99.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,034,000 | 0 | 0.17 | 0.00 | ||
| 431 | Total securities in CCASS | 1,819,994,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,761,576 | 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 | 2017-09-26 |
| Volume | 1,288,000 |
| Turnover | 1,201,240 |
| Average price | 0.933 |
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