China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,360,000 | 1,000,000 | 0.07 | 0.05 | 2017-11-03 |
| 2 | C00010 | CITIBANK N.A. | 62,510,127 | 922,000 | 3.43 | 0.05 | 2017-11-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,678,484 | 544,000 | 0.64 | 0.03 | 2017-11-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,797,000 | 512,000 | 1.03 | 0.03 | 2017-11-03 |
| 5 | B01566 | K.K.M. SECURITIES LTD | 914,000 | 403,000 | 0.05 | 0.02 | 2017-11-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 47,377,237 | 283,000 | 2.60 | 0.02 | 2017-11-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,860 | 265,220 | 0.07 | 0.01 | 2017-11-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,731,000 | 231,000 | 1.74 | 0.01 | 2017-11-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,574,000 | 208,000 | 0.31 | 0.01 | 2017-11-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,180,000 | 170,000 | 6.37 | 0.01 | 2017-11-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,212 | 152,000 | 0.04 | 0.01 | 2017-11-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,148,956 | 127,000 | 5.06 | 0.01 | 2017-11-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,165 | 82,000 | 0.02 | 0.00 | 2017-11-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,922,000 | 60,000 | 0.71 | 0.00 | 2017-11-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,259,000 | 55,000 | 0.67 | 0.00 | 2017-11-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,193,000 | 50,000 | 0.34 | 0.00 | 2017-11-03 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,890,000 | 50,000 | 0.21 | 0.00 | 2017-11-03 |
| 18 | C00093 | BNP PARIBAS | 13,743,946 | 41,000 | 0.75 | 0.00 | 2017-11-03 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 222,000 | 40,000 | 0.01 | 0.00 | 2017-11-03 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 955,000 | 32,000 | 0.05 | 0.00 | 2017-11-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,227,000 | 30,000 | 0.07 | 0.00 | 2017-11-03 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,313,000 | 30,000 | 0.07 | 0.00 | 2017-11-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,793,937 | 30,000 | 0.10 | 0.00 | 2017-11-03 |
| 24 | B01979 | FORMAX SECURITIES LTD | 138,000 | 25,000 | 0.01 | 0.00 | 2017-11-03 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 394,000 | 20,000 | 0.02 | 0.00 | 2017-11-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 657,000 | 20,000 | 0.04 | 0.00 | 2017-11-03 |
| 27 | B01427 | TSE'S SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2017-11-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,418,000 | 16,000 | 0.24 | 0.00 | 2017-11-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,195,000 | 12,000 | 0.89 | 0.00 | 2017-11-03 |
| 30 | B02020 | WEALTH LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,052,000 | 10,000 | 0.06 | 0.00 | 2017-11-03 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,778,436 | 2,000 | 0.32 | 0.00 | 2017-11-03 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 43,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,490,084 | 46 | 0.96 | 0.00 | 2017-11-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,202,000 | -5,000 | 0.78 | -0.00 | 2017-11-03 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,767,000 | -10,000 | 0.59 | -0.00 | 2017-11-03 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,450,000 | -16,000 | 0.96 | -0.00 | 2017-11-03 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2017-11-03 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,798,000 | -80,000 | 0.32 | -0.00 | 2017-11-03 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,173,292 | -84,000 | 13.29 | -0.00 | 2017-11-03 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,587,412 | -85,266 | 0.58 | -0.00 | 2017-11-03 |
| 44 | B01610 | KGI ASIA LTD | 3,263,000 | -130,000 | 0.18 | -0.01 | 2017-11-03 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,273,000 | -455,000 | 4.29 | -0.02 | 2017-11-03 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,143 | -883,000 | 0.00 | -0.05 | 2017-11-03 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,710,000 | -1,050,000 | 1.85 | -0.06 | 2017-11-03 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,657,000 | -2,570,000 | 0.69 | -0.14 | 2017-11-03 |
| 48 | Total changed named holdings | 920,502,291 | 30,000 | 50.50 | 0.00 | ||
| 289 | Unchanged named holdings | 896,437,783 | 0 | 49.18 | 0.00 | ||
| 337 | Total named holdings | 1,816,940,074 | 30,000 | 99.68 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,054,000 | -30,000 | 0.17 | -0.00 | ||
| 432 | 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 | 2017-11-01 |
| Volume | 6,433,000 |
| Turnover | 5,984,840 |
| Average price | 0.930 |
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