China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,383,000 | 292,000 | 0.79 | 0.02 | 2017-10-10 |
| 2 | C00093 | BNP PARIBAS | 15,208,746 | 139,000 | 0.83 | 0.01 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,539,321 | 90,000 | 13.14 | 0.00 | 2017-10-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,143 | 82,000 | 0.01 | 0.00 | 2017-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,270,000 | 80,000 | 6.32 | 0.00 | 2017-10-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,165 | 65,000 | 0.02 | 0.00 | 2017-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,048 | 23,000 | 0.07 | 0.00 | 2017-10-10 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 945,000 | 20,000 | 0.05 | 0.00 | 2017-10-10 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,000 | 10,000 | 0.04 | 0.00 | 2017-10-10 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 738,000 | 8,000 | 0.04 | 0.00 | 2017-10-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,583,000 | 7,000 | 0.69 | 0.00 | 2017-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,175,291 | 7,000 | 0.61 | 0.00 | 2017-10-10 |
| 13 | C00010 | CITIBANK N.A. | 63,819,127 | 5,000 | 3.50 | 0.00 | 2017-10-10 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,641,000 | 2,000 | 0.25 | 0.00 | 2017-10-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,428,000 | 2,000 | 0.24 | 0.00 | 2017-10-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 859,000 | 2,000 | 0.05 | 0.00 | 2017-10-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,333,000 | -1,000 | 0.84 | -0.00 | 2017-10-10 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,909,000 | -1,000 | 0.10 | -0.00 | 2017-10-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 46,862,237 | -2,000 | 2.57 | -0.00 | 2017-10-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,237,000 | -2,000 | 1.88 | -0.00 | 2017-10-10 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2017-10-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,572,038 | -11,000 | 0.96 | -0.00 | 2017-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,593,484 | -20,000 | 0.58 | -0.00 | 2017-10-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,959,000 | -20,000 | 0.33 | -0.00 | 2017-10-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,106,000 | -20,000 | 0.55 | -0.00 | 2017-10-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,746,000 | -20,000 | 0.59 | -0.00 | 2017-10-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 47,172,469 | -25,000 | 2.59 | -0.00 | 2017-10-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,610,436 | -28,000 | 0.31 | -0.00 | 2017-10-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,895,175 | -40,000 | 0.98 | -0.00 | 2017-10-10 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,038,000 | -40,000 | 0.11 | -0.00 | 2017-10-10 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 696,000 | -51,000 | 0.04 | -0.00 | 2017-10-10 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,554,926 | -53,000 | 5.02 | -0.00 | 2017-10-10 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 121,000 | -67,000 | 0.01 | -0.00 | 2017-10-10 |
| 34 | B01885 | HAFOO SECURITIES LTD | 284,000 | -92,000 | 0.02 | -0.01 | 2017-10-10 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,242,000 | -96,000 | 0.29 | -0.01 | 2017-10-10 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,066,000 | -100,000 | 0.44 | -0.01 | 2017-10-10 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,120,000 | -137,000 | 0.28 | -0.01 | 2017-10-10 |
| 37 | Total changed named holdings | 823,387,606 | 0 | 45.17 | 0.00 | ||
| 300 | Unchanged named holdings | 993,572,468 | 0 | 54.51 | 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 | 2017-10-06 |
| Volume | 1,207,000 |
| Turnover | 1,135,730 |
| Average price | 0.941 |
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