China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,494,000 | 140,000 | 6.34 | 0.01 | 2017-10-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 13,145,000 | 116,000 | 0.72 | 0.01 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,310,957 | 80,000 | 13.13 | 0.00 | 2017-10-16 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,769,000 | 50,000 | 0.21 | 0.00 | 2017-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,366,000 | 21,000 | 0.29 | 0.00 | 2017-10-16 |
| 6 | B01427 | TSE'S SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,272,336 | 10,000 | 0.18 | 0.00 | 2017-10-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,673,937 | 10,000 | 0.09 | 0.00 | 2017-10-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,686,926 | 10,000 | 5.03 | 0.00 | 2017-10-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,296,000 | 7,000 | 1.00 | 0.00 | 2017-10-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,016,000 | 5,000 | 0.33 | 0.00 | 2017-10-16 |
| 12 | C00010 | CITIBANK N.A. | 63,889,127 | 4,000 | 3.51 | 0.00 | 2017-10-16 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,533,000 | 1,000 | 0.14 | 0.00 | 2017-10-16 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-16 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,892,175 | -3,000 | 0.98 | -0.00 | 2017-10-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,239,000 | -10,000 | 0.67 | -0.00 | 2017-10-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,391,000 | -12,000 | 0.73 | -0.00 | 2017-10-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,672,436 | -14,000 | 0.31 | -0.00 | 2017-10-16 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2017-10-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,048 | -16,000 | 0.07 | -0.00 | 2017-10-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,576,038 | -20,000 | 0.96 | -0.00 | 2017-10-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,696,000 | -20,000 | 0.59 | -0.00 | 2017-10-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,191,291 | -23,000 | 0.61 | -0.00 | 2017-10-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,302,000 | -26,000 | 1.72 | -0.00 | 2017-10-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 47,153,469 | -47,000 | 2.59 | -0.00 | 2017-10-16 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | -60,000 | 0.01 | -0.00 | 2017-10-16 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,128,000 | -206,000 | 0.50 | -0.01 | 2017-10-16 |
| 27 | Total changed named holdings | 742,471,740 | 0 | 40.73 | 0.00 | ||
| 308 | Unchanged named holdings | 1,074,488,334 | 0 | 58.95 | 0.00 | ||
| 335 | Total named holdings | 1,816,960,074 | 0 | 99.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,034,000 | 0 | 0.17 | 0.00 | ||
| 429 | 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 | 2017-10-12 |
| Volume | 527,000 |
| Turnover | 488,320 |
| Average price | 0.927 |
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