China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,251,237 | 849,143 | 5.01 | 0.05 | 2017-10-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,762,000 | 200,000 | 0.70 | 0.01 | 2017-10-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,283,000 | 160,000 | 0.23 | 0.01 | 2017-10-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 47,125,237 | 123,000 | 2.59 | 0.01 | 2017-10-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,867,469 | 117,000 | 2.63 | 0.01 | 2017-10-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,978,484 | 105,000 | 0.60 | 0.01 | 2017-10-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,933,000 | 104,000 | 0.98 | 0.01 | 2017-10-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,119,175 | 100,000 | 0.99 | 0.01 | 2017-10-30 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,845,000 | 100,000 | 0.98 | 0.01 | 2017-10-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,914,000 | 80,000 | 1.75 | 0.00 | 2017-10-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,134,000 | 74,000 | 0.67 | 0.00 | 2017-10-30 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 123,000 | 59,000 | 0.01 | 0.00 | 2017-10-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,810,000 | 56,000 | 0.10 | 0.00 | 2017-10-30 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 374,000 | 40,000 | 0.02 | 0.00 | 2017-10-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,145,000 | 28,000 | 0.34 | 0.00 | 2017-10-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,155,000 | 25,000 | 0.50 | 0.00 | 2017-10-30 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,790,000 | 23,000 | 0.21 | 0.00 | 2017-10-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,890,000 | 20,000 | 3.83 | 0.00 | 2017-10-30 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,133,000 | 20,000 | 0.67 | 0.00 | 2017-10-30 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 195,000 | 17,000 | 0.01 | 0.00 | 2017-10-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,178,000 | 15,000 | 0.56 | 0.00 | 2017-10-30 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 42,000 | 12,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,691,000 | 5,000 | 0.59 | 0.00 | 2017-10-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,319,000 | 1,000 | 0.29 | 0.00 | 2017-10-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,738,937 | 1,000 | 0.10 | 0.00 | 2017-10-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,754,436 | 1,000 | 0.32 | 0.00 | 2017-10-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,740,000 | -1,000 | 1.91 | -0.00 | 2017-10-30 |
| 29 | B01740 | WIN SECURITIES LTD | 8,023,000 | -1,000 | 0.44 | -0.00 | 2017-10-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,336,000 | -5,000 | 6.38 | -0.00 | 2017-10-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,165,000 | -8,000 | 0.89 | -0.00 | 2017-10-30 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,527,000 | -10,000 | 0.14 | -0.00 | 2017-10-30 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,592,038 | -11,000 | 0.97 | -0.00 | 2017-10-30 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | -23,000 | 0.01 | -0.00 | 2017-10-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,779,000 | -33,000 | 4.32 | -0.00 | 2017-10-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,048 | -39,000 | 0.04 | -0.00 | 2017-10-30 |
| 37 | B01610 | KGI ASIA LTD | 3,493,000 | -48,000 | 0.19 | -0.00 | 2017-10-30 |
| 38 | B01375 | AVEREST CAPITAL LTD | 0 | -50,000 | -0.00 | 2017-10-30 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,000 | -86,000 | 0.00 | -0.00 | 2017-10-30 |
| 40 | C00093 | BNP PARIBAS | 13,555,346 | -185,000 | 0.74 | -0.01 | 2017-10-30 |
| 41 | C00010 | CITIBANK N.A. | 62,725,127 | -204,000 | 3.44 | -0.01 | 2017-10-30 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 463,937,965 | -700,000 | 25.45 | -0.04 | 2017-10-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -941,143 | 0.01 | -0.05 | 2017-10-30 |
| 43 | Total changed named holdings | 1,268,743,499 | 0 | 69.61 | 0.00 | ||
| 294 | Unchanged named holdings | 548,216,575 | 0 | 30.08 | 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 | 2017-10-26 |
| Volume | 1,857,000 |
| Turnover | 1,757,280 |
| Average price | 0.946 |
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