China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,228,000 | 497,000 | 1.77 | 0.03 | 2017-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,691,292 | 235,000 | 13.31 | 0.01 | 2017-11-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,985,000 | 188,000 | 1.04 | 0.01 | 2017-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,533 | 73,003 | 0.08 | 0.00 | 2017-11-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,246,000 | 62,000 | 0.89 | 0.00 | 2017-11-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 908,212 | 47,000 | 0.05 | 0.00 | 2017-11-07 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 218,000 | 40,000 | 0.01 | 0.00 | 2017-11-07 |
| 8 | C00010 | CITIBANK N.A. | 61,574,127 | 35,000 | 3.38 | 0.00 | 2017-11-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 47,827,469 | 30,000 | 2.62 | 0.00 | 2017-11-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,408,000 | 10,000 | 0.24 | 0.00 | 2017-11-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 926,143 | 3,000 | 0.05 | 0.00 | 2017-11-07 |
| 12 | B02097 | POLY WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 13 | B01725 | GT CAPITAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,077,000 | -10,000 | 0.06 | -0.00 | 2017-11-07 |
| 15 | B01610 | KGI ASIA LTD | 3,261,000 | -12,000 | 0.18 | -0.00 | 2017-11-07 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -13,000 | 0.00 | -0.00 | 2017-11-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,145,000 | -16,000 | 6.37 | -0.00 | 2017-11-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,691,000 | -19,000 | 1.85 | -0.00 | 2017-11-07 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,145,000 | -20,000 | 0.50 | -0.00 | 2017-11-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,398,742 | -34,000 | 0.57 | -0.00 | 2017-11-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,150,000 | -43,000 | 0.34 | -0.00 | 2017-11-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,432,084 | -54,000 | 0.96 | -0.00 | 2017-11-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,469,000 | -99,000 | 0.30 | -0.01 | 2017-11-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,822,000 | -100,000 | 0.70 | -0.01 | 2017-11-07 |
| 25 | C00093 | BNP PARIBAS | 13,617,946 | -121,000 | 0.75 | -0.01 | 2017-11-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 47,215,237 | -163,000 | 2.59 | -0.01 | 2017-11-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,784,953 | -220,003 | 5.04 | -0.01 | 2017-11-07 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 275,500 | -296,000 | 0.02 | -0.02 | 2017-11-07 |
| 28 | Total changed named holdings | 795,920,238 | 0 | 43.67 | 0.00 | ||
| 310 | Unchanged named holdings | 1,021,020,836 | 0 | 56.02 | 0.00 | ||
| 338 | Total named holdings | 1,816,941,074 | 0 | 99.68 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,054,000 | 0 | 0.17 | 0.00 | ||
| 433 | Total securities in CCASS | 1,819,995,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,760,576 | 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 | 2017-11-03 |
| Volume | 2,033,000 |
| Turnover | 1,912,770 |
| Average price | 0.941 |
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