China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,743,000 | 220,000 | 6.35 | 0.01 | 2017-10-18 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,610,000 | 127,000 | 0.69 | 0.01 | 2017-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 47,053,237 | 117,000 | 2.58 | 0.01 | 2017-10-18 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 222,000 | 100,000 | 0.01 | 0.01 | 2017-10-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,907,000 | 97,000 | 0.21 | 0.01 | 2017-10-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,165 | 93,000 | 0.02 | 0.01 | 2017-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,369,000 | 90,000 | 0.68 | 0.00 | 2017-10-18 |
| 8 | B01885 | HAFOO SECURITIES LTD | 377,000 | 83,000 | 0.02 | 0.00 | 2017-10-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,747,937 | 64,000 | 0.10 | 0.00 | 2017-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,299,469 | 56,000 | 2.59 | 0.00 | 2017-10-18 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,088,000 | 40,000 | 0.11 | 0.00 | 2017-10-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,743,926 | 37,000 | 5.03 | 0.00 | 2017-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,796,484 | 30,000 | 0.59 | 0.00 | 2017-10-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 30,000 | 0.03 | 0.00 | 2017-10-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,575,000 | 20,000 | 0.96 | 0.00 | 2017-10-18 |
| 17 | B01280 | WING FAT SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,000 | 11,000 | 0.05 | 0.00 | 2017-10-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,283,336 | 10,000 | 0.18 | 0.00 | 2017-10-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,143 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,130,000 | 2,000 | 0.50 | 0.00 | 2017-10-18 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,284,000 | 1,000 | 0.13 | 0.00 | 2017-10-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,135,000 | 1,000 | 0.89 | 0.00 | 2017-10-18 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 756,000 | -1,000 | 0.04 | -0.00 | 2017-10-18 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,573,038 | -3,000 | 0.96 | -0.00 | 2017-10-18 |
| 27 | C00010 | CITIBANK N.A. | 62,975,127 | -4,000 | 3.45 | -0.00 | 2017-10-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,187,291 | -4,000 | 0.61 | -0.00 | 2017-10-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 464,637,965 | -15,000 | 25.49 | -0.00 | 2017-10-18 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,619,000 | -20,000 | 0.25 | -0.00 | 2017-10-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,694,000 | -20,000 | 1.03 | -0.00 | 2017-10-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,456,292 | -20,000 | 13.14 | -0.00 | 2017-10-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,344,000 | -23,000 | 0.29 | -0.00 | 2017-10-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 835,000 | -24,000 | 0.05 | -0.00 | 2017-10-18 |
| 35 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-18 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,319,048 | -41,000 | 0.07 | -0.00 | 2017-10-18 |
| 37 | C00093 | BNP PARIBAS | 14,335,746 | -46,000 | 0.79 | -0.00 | 2017-10-18 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 259,000 | -70,000 | 0.01 | -0.00 | 2017-10-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,380,000 | -968,000 | 4.35 | -0.05 | 2017-10-18 |
| 39 | Total changed named holdings | 1,318,159,204 | 0 | 72.32 | 0.00 | ||
| 295 | Unchanged named holdings | 498,800,870 | 0 | 27.37 | 0.00 | ||
| 334 | Total named holdings | 1,816,960,074 | 0 | 99.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,034,000 | 0 | 0.17 | 0.00 | ||
| 428 | 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 | 2017-10-16 |
| Volume | 1,629,000 |
| Turnover | 1,485,430 |
| Average price | 0.912 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy