China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,875,000 | 200,000 | 0.60 | 0.01 | 2017-11-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,829,279 | 138,279 | 1.86 | 0.01 | 2017-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,230,000 | 100,000 | 6.43 | 0.01 | 2017-11-10 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2017-11-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,937,000 | 30,000 | 1.04 | 0.00 | 2017-11-10 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 131,000 | 28,000 | 0.01 | 0.00 | 2017-11-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,570 | 23,954 | 0.08 | 0.00 | 2017-11-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,653,292 | 18,000 | 13.31 | 0.00 | 2017-11-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,212 | 17,000 | 0.01 | 0.00 | 2017-11-10 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,772,000 | 15,000 | 0.10 | 0.00 | 2017-11-10 |
| 11 | B02020 | WEALTH LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 13 | C00010 | CITIBANK N.A. | 61,568,127 | -1,000 | 3.38 | -0.00 | 2017-11-10 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | -2,000 | 0.11 | -0.00 | 2017-11-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,255,000 | -4,000 | 0.67 | -0.00 | 2017-11-10 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,067,000 | -4,000 | 0.06 | -0.00 | 2017-11-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,363,336 | -8,000 | 0.18 | -0.00 | 2017-11-10 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,232,084 | -19,000 | 1.00 | -0.00 | 2017-11-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 47,768,469 | -30,000 | 2.62 | -0.00 | 2017-11-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 13,100,000 | -35,000 | 0.72 | -0.00 | 2017-11-10 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 888,143 | -38,000 | 0.05 | -0.00 | 2017-11-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,465,000 | -40,000 | 0.30 | -0.00 | 2017-11-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 47,084,237 | -50,000 | 2.58 | -0.00 | 2017-11-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,962,000 | -56,000 | 1.75 | -0.00 | 2017-11-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,900,953 | -58,000 | 4.99 | -0.00 | 2017-11-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,603,426 | -69,233 | 0.58 | -0.00 | 2017-11-10 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,901,000 | -88,000 | 0.49 | -0.00 | 2017-11-10 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,087,000 | -98,000 | 0.50 | -0.01 | 2017-11-10 |
| 29 | Total changed named holdings | 791,484,128 | 10,000 | 43.42 | 0.00 | ||
| 309 | Unchanged named holdings | 1,025,456,946 | 0 | 56.26 | 0.00 | ||
| 338 | Total named holdings | 1,816,941,074 | 10,000 | 99.68 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,054,000 | -10,000 | 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 | 2017-11-08 |
| Volume | 748,000 |
| Turnover | 707,430 |
| Average price | 0.946 |
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