China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 5,301,811 | 364,000 | 0.29 | 0.02 | 2017-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,753,926 | 199,000 | 5.03 | 0.01 | 2017-10-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,335,000 | 93,000 | 0.29 | 0.01 | 2017-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,264,469 | 92,000 | 2.59 | 0.01 | 2017-10-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,467,000 | 60,000 | 0.74 | 0.00 | 2017-10-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,143 | 43,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | C00010 | CITIBANK N.A. | 63,850,127 | 31,000 | 3.50 | 0.00 | 2017-10-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,770,000 | 20,000 | 0.21 | 0.00 | 2017-10-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,588,038 | 16,000 | 0.96 | 0.00 | 2017-10-11 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,048,000 | 10,000 | 0.11 | 0.00 | 2017-10-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,422,000 | 7,000 | 4.41 | 0.00 | 2017-10-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,274,000 | 4,000 | 6.32 | 0.00 | 2017-10-11 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,643,000 | 2,000 | 0.25 | 0.00 | 2017-10-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,048 | 2,000 | 0.07 | 0.00 | 2017-10-11 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,269,000 | -2,000 | 1.39 | -0.00 | 2017-10-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,096,000 | -10,000 | 0.55 | -0.00 | 2017-10-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,522,321 | -17,000 | 13.14 | -0.00 | 2017-10-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,716,000 | -30,000 | 0.59 | -0.00 | 2017-10-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,663,937 | -62,000 | 0.09 | -0.00 | 2017-10-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,745,000 | -100,000 | 0.97 | -0.01 | 2017-10-11 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,483,000 | -100,000 | 0.68 | -0.01 | 2017-10-11 |
| 22 | C00093 | BNP PARIBAS | 15,078,746 | -130,000 | 0.83 | -0.01 | 2017-10-11 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,266,000 | -130,000 | 0.51 | -0.01 | 2017-10-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,213,000 | -362,000 | 1.71 | -0.02 | 2017-10-11 |
| 24 | Total changed named holdings | 825,283,566 | 0 | 45.28 | 0.00 | ||
| 313 | Unchanged named holdings | 991,676,508 | 0 | 54.41 | 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 | 2017-10-09 |
| Volume | 1,002,000 |
| Turnover | 938,760 |
| Average price | 0.937 |
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