China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,073,292 | 550,000 | 13.23 | 0.03 | 2017-10-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,686,000 | 210,000 | 0.59 | 0.01 | 2017-10-24 |
| 3 | C00010 | CITIBANK N.A. | 63,154,127 | 95,000 | 3.46 | 0.01 | 2017-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,504,469 | 95,000 | 2.61 | 0.01 | 2017-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 47,299,237 | 60,000 | 2.59 | 0.00 | 2017-10-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,187,000 | 54,000 | 0.89 | 0.00 | 2017-10-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 793,000 | 48,000 | 0.04 | 0.00 | 2017-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,080,000 | 40,000 | 0.66 | 0.00 | 2017-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,939,094 | 30,000 | 5.04 | 0.00 | 2017-10-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,782,000 | 13,000 | 0.70 | 0.00 | 2017-10-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,201,000 | 10,000 | 1.71 | 0.00 | 2017-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,241,000 | 5,000 | 6.38 | 0.00 | 2017-10-24 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 170,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,621,000 | -1,000 | 0.25 | -0.00 | 2017-10-24 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,705,038 | -6,000 | 0.97 | -0.00 | 2017-10-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,143 | -7,000 | 0.01 | -0.00 | 2017-10-24 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,259,000 | -9,000 | 1.39 | -0.00 | 2017-10-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,157,000 | -10,000 | 0.34 | -0.00 | 2017-10-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,213,000 | -10,000 | 0.07 | -0.00 | 2017-10-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,274,000 | -12,000 | 1.00 | -0.00 | 2017-10-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 810,000 | -12,000 | 0.04 | -0.00 | 2017-10-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,372,484 | -20,000 | 0.57 | -0.00 | 2017-10-24 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,165 | -38,000 | 0.01 | -0.00 | 2017-10-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,224,000 | -39,000 | 0.78 | -0.00 | 2017-10-24 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 178,000 | -48,000 | 0.01 | -0.00 | 2017-10-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,388,000 | -60,000 | 0.24 | -0.00 | 2017-10-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,048 | -71,000 | 0.07 | -0.00 | 2017-10-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,061,291 | -120,000 | 0.61 | -0.01 | 2017-10-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,101,000 | -170,000 | 4.34 | -0.01 | 2017-10-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,446,000 | -250,000 | 0.30 | -0.01 | 2017-10-24 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 325,000 | -267,000 | 0.02 | -0.01 | 2017-10-24 |
| 34 | Total changed named holdings | 892,195,388 | 0 | 48.95 | 0.00 | ||
| 302 | Unchanged named holdings | 924,764,686 | 0 | 50.73 | 0.00 | ||
| 336 | Total named holdings | 1,816,960,074 | 0 | 99.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,034,000 | 0 | 0.17 | 0.00 | ||
| 430 | 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 | 2017-10-20 |
| Volume | 1,245,000 |
| Turnover | 1,185,490 |
| Average price | 0.952 |
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