China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,019,175 | 1,900,000 | 1.10 | 0.10 | 2017-11-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 923,143 | 878,000 | 0.05 | 0.05 | 2017-11-06 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 571,500 | 400,000 | 0.03 | 0.02 | 2017-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,456,292 | 283,000 | 13.30 | 0.02 | 2017-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,530 | 125,670 | 0.07 | 0.01 | 2017-11-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 861,212 | 90,000 | 0.05 | 0.00 | 2017-11-06 |
| 7 | B01385 | FAIRWIN BROKING LTD | 274,000 | 50,000 | 0.02 | 0.00 | 2017-11-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,705,484 | 27,000 | 0.64 | 0.00 | 2017-11-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,158,000 | 20,000 | 0.56 | 0.00 | 2017-11-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,813,937 | 20,000 | 0.10 | 0.00 | 2017-11-06 |
| 11 | B01610 | KGI ASIA LTD | 3,273,000 | 10,000 | 0.18 | 0.00 | 2017-11-06 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 651,000 | 3,000 | 0.04 | 0.00 | 2017-11-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,780,436 | 2,000 | 0.32 | 0.00 | 2017-11-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 47,378,237 | 1,000 | 2.60 | 0.00 | 2017-11-06 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,888,000 | -2,000 | 0.21 | -0.00 | 2017-11-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,486,084 | -4,000 | 0.96 | -0.00 | 2017-11-06 |
| 19 | C00093 | BNP PARIBAS | 13,738,946 | -5,000 | 0.75 | -0.00 | 2017-11-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,568,000 | -6,000 | 0.31 | -0.00 | 2017-11-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,000 | -6,000 | 0.04 | -0.00 | 2017-11-06 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 831,000 | -10,000 | 0.05 | -0.00 | 2017-11-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,184,000 | -11,000 | 0.89 | -0.00 | 2017-11-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 803,000 | -12,000 | 0.04 | -0.00 | 2017-11-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,161,000 | -19,000 | 6.37 | -0.00 | 2017-11-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,398,000 | -20,000 | 0.24 | -0.00 | 2017-11-06 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,766,000 | -32,000 | 0.32 | -0.00 | 2017-11-06 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2017-11-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,687,000 | -80,000 | 0.59 | -0.00 | 2017-11-06 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,350,000 | -100,000 | 0.95 | -0.01 | 2017-11-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,004,956 | -144,000 | 5.05 | -0.01 | 2017-11-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,432,742 | -154,670 | 0.57 | -0.01 | 2017-11-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,247,611 | -200,000 | 0.23 | -0.01 | 2017-11-06 |
| 34 | C00010 | CITIBANK N.A. | 61,539,127 | -971,000 | 3.38 | -0.05 | 2017-11-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,675,000 | -1,982,000 | 0.59 | -0.11 | 2017-11-06 |
| 35 | Total changed named holdings | 739,826,412 | 1,000 | 40.59 | 0.00 | ||
| 302 | Unchanged named holdings | 1,077,114,662 | 0 | 59.09 | 0.00 | ||
| 337 | Total named holdings | 1,816,941,074 | 1,000 | 99.68 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,054,000 | 0 | 0.17 | 0.00 | ||
| 432 | Total securities in CCASS | 1,819,995,074 | 1,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,760,576 | -1,000 | 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 | 2017-11-02 |
| Volume | 3,668,000 |
| Turnover | 3,425,530 |
| Average price | 0.934 |
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