China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,525,000 | 900,000 | 1.73 | 0.05 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,590,926 | 347,000 | 5.02 | 0.02 | 2017-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,198,469 | 337,000 | 2.59 | 0.02 | 2017-10-06 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,669,000 | 148,000 | 0.20 | 0.01 | 2017-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,165 | 146,000 | 0.02 | 0.01 | 2017-10-06 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,639,000 | 100,000 | 0.25 | 0.01 | 2017-10-06 |
| 7 | B01385 | FAIRWIN BROKING LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | 50,000 | 0.03 | 0.00 | 2017-10-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,165,000 | 31,000 | 6.32 | 0.00 | 2017-10-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,746,000 | 30,000 | 0.59 | 0.00 | 2017-10-06 |
| 11 | B01610 | KGI ASIA LTD | 3,251,000 | 29,000 | 0.18 | 0.00 | 2017-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,767,484 | 20,000 | 0.59 | 0.00 | 2017-10-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,076,000 | 20,000 | 0.55 | 0.00 | 2017-10-06 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 857,000 | 10,000 | 0.05 | 0.00 | 2017-10-06 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 338,000 | 6,000 | 0.02 | 0.00 | 2017-10-06 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,285,000 | 5,000 | 0.13 | 0.00 | 2017-10-06 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 663,000 | 5,000 | 0.04 | 0.00 | 2017-10-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,638,436 | 2,000 | 0.31 | 0.00 | 2017-10-06 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 507,000 | 1,000 | 0.03 | 0.00 | 2017-10-06 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,257,000 | -5,000 | 0.29 | -0.00 | 2017-10-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,396,000 | -5,000 | 0.52 | -0.00 | 2017-10-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,334,000 | -6,000 | 0.84 | -0.00 | 2017-10-06 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 570,000 | -7,000 | 0.03 | -0.00 | 2017-10-06 |
| 27 | C00093 | BNP PARIBAS | 14,784,946 | -9,000 | 0.81 | -0.00 | 2017-10-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,217,000 | -11,000 | 1.88 | -0.00 | 2017-10-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,143 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,348,038 | -12,000 | 1.01 | -0.00 | 2017-10-06 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 747,000 | -16,000 | 0.04 | -0.00 | 2017-10-06 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,426,000 | -20,000 | 0.24 | -0.00 | 2017-10-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,308,000 | -28,000 | 0.29 | -0.00 | 2017-10-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,407,000 | -30,000 | 0.74 | -0.00 | 2017-10-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,048 | -32,000 | 0.07 | -0.00 | 2017-10-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 46,728,237 | -63,000 | 2.56 | -0.00 | 2017-10-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,827,321 | -110,000 | 13.10 | -0.01 | 2017-10-06 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | -148,000 | 0.01 | -0.01 | 2017-10-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,323,000 | -225,000 | 4.41 | -0.01 | 2017-10-06 |
| 41 | C00010 | CITIBANK N.A. | 63,999,127 | -268,000 | 3.51 | -0.01 | 2017-10-06 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 13,009,000 | -1,202,000 | 0.71 | -0.07 | 2017-10-06 |
| 42 | Total changed named holdings | 906,515,340 | 0 | 49.73 | 0.00 | ||
| 295 | Unchanged named holdings | 910,444,734 | 0 | 49.95 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,558,000 |
| Turnover | 2,351,950 |
| Average price | 0.919 |
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