China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01566 | K.K.M. SECURITIES LTD | 604,000 | 230,000 | 0.03 | 0.01 | 2017-10-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,395,000 | 121,000 | 6.33 | 0.01 | 2017-10-12 |
| 3 | B01885 | HAFOO SECURITIES LTD | 394,000 | 110,000 | 0.02 | 0.01 | 2017-10-12 |
| 4 | C00093 | BNP PARIBAS | 15,149,746 | 71,000 | 0.83 | 0.00 | 2017-10-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,681,436 | 71,000 | 0.31 | 0.00 | 2017-10-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,228,000 | 60,000 | 1.00 | 0.00 | 2017-10-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,001,000 | 42,000 | 0.33 | 0.00 | 2017-10-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 46,902,237 | 40,000 | 2.57 | 0.00 | 2017-10-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,369,000 | 34,000 | 0.29 | 0.00 | 2017-10-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,314,048 | 25,000 | 0.07 | 0.00 | 2017-10-12 |
| 11 | C00010 | CITIBANK N.A. | 63,872,127 | 22,000 | 3.50 | 0.00 | 2017-10-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,029,000 | 20,000 | 0.71 | 0.00 | 2017-10-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,143 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,180,291 | 5,000 | 0.61 | 0.00 | 2017-10-12 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,911,000 | 2,000 | 0.10 | 0.00 | 2017-10-12 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,284,000 | -1,000 | 0.13 | -0.00 | 2017-10-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,639,000 | -4,000 | 0.25 | -0.00 | 2017-10-12 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,607,000 | -6,000 | 0.09 | -0.00 | 2017-10-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,746,926 | -7,000 | 5.03 | -0.00 | 2017-10-12 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,580,038 | -8,000 | 0.96 | -0.00 | 2017-10-12 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2017-10-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,232,336 | -14,000 | 0.18 | -0.00 | 2017-10-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 47,250,469 | -14,000 | 2.59 | -0.00 | 2017-10-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,073,000 | -17,000 | 0.39 | -0.00 | 2017-10-12 |
| 26 | B01610 | KGI ASIA LTD | 3,251,000 | -20,000 | 0.18 | -0.00 | 2017-10-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,074,000 | -22,000 | 0.55 | -0.00 | 2017-10-12 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,525,484 | -68,000 | 0.58 | -0.00 | 2017-10-12 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,165 | -80,000 | 0.02 | -0.00 | 2017-10-12 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,128,000 | -85,000 | 1.71 | -0.00 | 2017-10-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,870,000 | -96,000 | 3.83 | -0.01 | 2017-10-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,116,321 | -406,000 | 13.12 | -0.02 | 2017-10-12 |
| 32 | Total changed named holdings | 845,111,767 | 0 | 46.36 | 0.00 | ||
| 305 | Unchanged named holdings | 971,848,307 | 0 | 53.32 | 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 | 2017-10-10 |
| Volume | 1,203,000 |
| Turnover | 1,126,200 |
| Average price | 0.936 |
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