China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,143 | 875,143 | 0.05 | 0.05 | 2017-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,021,956 | 363,761 | 5.05 | 0.02 | 2017-11-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,000 | 200,000 | 0.04 | 0.01 | 2017-11-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 46,994,237 | 141,000 | 2.58 | 0.01 | 2017-11-01 |
| 5 | B01566 | K.K.M. SECURITIES LTD | 511,000 | 137,000 | 0.03 | 0.01 | 2017-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,686 | 105,755 | 0.05 | 0.01 | 2017-11-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,862,000 | 100,000 | 0.71 | 0.01 | 2017-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,245,292 | 99,000 | 13.29 | 0.01 | 2017-11-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,622,000 | 95,000 | 0.14 | 0.01 | 2017-11-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,777,000 | 54,000 | 0.59 | 0.00 | 2017-11-01 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,840,000 | 50,000 | 0.21 | 0.00 | 2017-11-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 619,212 | 40,000 | 0.03 | 0.00 | 2017-11-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,763,937 | 25,000 | 0.10 | 0.00 | 2017-11-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,041,484 | 20,000 | 0.61 | 0.00 | 2017-11-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 815,000 | 15,000 | 0.04 | 0.00 | 2017-11-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,176,000 | 11,000 | 0.89 | 0.00 | 2017-11-01 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 803,000 | 10,000 | 0.04 | 0.00 | 2017-11-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,341,000 | 8,000 | 0.29 | 0.00 | 2017-11-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,609,632 | -659 | 0.58 | -0.00 | 2017-11-01 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -11,000 | 0.00 | -0.00 | 2017-11-01 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 178,000 | -14,000 | 0.01 | -0.00 | 2017-11-01 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 106,000 | -17,000 | 0.01 | -0.00 | 2017-11-01 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,855,000 | -20,000 | 0.10 | -0.00 | 2017-11-01 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 433,000 | -30,000 | 0.02 | -0.00 | 2017-11-01 |
| 26 | B01610 | KGI ASIA LTD | 3,455,000 | -42,000 | 0.19 | -0.00 | 2017-11-01 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,484,038 | -45,000 | 0.96 | -0.00 | 2017-11-01 |
| 28 | C00093 | BNP PARIBAS | 13,760,946 | -89,000 | 0.75 | -0.00 | 2017-11-01 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,682,000 | -94,000 | 0.97 | -0.01 | 2017-11-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,227,000 | -100,000 | 0.84 | -0.01 | 2017-11-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,970,000 | -414,000 | 6.36 | -0.02 | 2017-11-01 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,490,000 | -434,000 | 1.73 | -0.02 | 2017-11-01 |
| 33 | C00010 | CITIBANK N.A. | 61,568,127 | -1,079,000 | 3.38 | -0.06 | 2017-11-01 |
| 33 | Total changed named holdings | 741,018,690 | -30,000 | 40.65 | -0.00 | ||
| 304 | Unchanged named holdings | 1,075,891,384 | 0 | 59.03 | 0.00 | ||
| 337 | Total named holdings | 1,816,910,074 | -30,000 | 99.68 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,084,000 | 30,000 | 0.17 | 0.00 | ||
| 433 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 2,090,000 |
| Turnover | 1,963,830 |
| Average price | 0.940 |
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