China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00074 | DEUTSCHE BANK AG | 4,685,611 | 438,000 | 0.26 | 0.02 | 2017-11-13 |
| 2 | C00093 | BNP PARIBAS | 13,941,946 | 400,000 | 0.76 | 0.02 | 2017-11-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,284,000 | 170,000 | 0.29 | 0.01 | 2017-11-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 751,000 | 100,000 | 0.04 | 0.01 | 2017-11-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,217,484 | 82,000 | 0.67 | 0.00 | 2017-11-13 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | 54,000 | 0.01 | 0.00 | 2017-11-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,931,953 | 31,000 | 4.99 | 0.00 | 2017-11-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,913 | 27,343 | 0.08 | 0.00 | 2017-11-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,492,000 | 27,000 | 0.30 | 0.00 | 2017-11-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,848,325 | 19,046 | 1.86 | 0.00 | 2017-11-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,212 | 18,000 | 0.01 | 0.00 | 2017-11-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,323,000 | 10,000 | 0.07 | 0.00 | 2017-11-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,610,037 | 6,611 | 0.58 | 0.00 | 2017-11-13 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,157,000 | -1,000 | 0.56 | -0.00 | 2017-11-13 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,890,000 | -2,000 | 0.21 | -0.00 | 2017-11-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 47,079,237 | -5,000 | 2.58 | -0.00 | 2017-11-13 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,849,000 | -6,000 | 0.10 | -0.00 | 2017-11-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,770,000 | -8,000 | 0.70 | -0.00 | 2017-11-13 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,542,200 | -8,000 | 0.08 | -0.00 | 2017-11-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,165 | -9,000 | 0.02 | -0.00 | 2017-11-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,223,084 | -9,000 | 1.00 | -0.00 | 2017-11-13 |
| 24 | B01610 | KGI ASIA LTD | 3,237,000 | -15,000 | 0.18 | -0.00 | 2017-11-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 787,000 | -15,000 | 0.04 | -0.00 | 2017-11-13 |
| 26 | C00010 | CITIBANK N.A. | 61,548,127 | -20,000 | 3.38 | -0.00 | 2017-11-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 47,746,469 | -22,000 | 2.62 | -0.00 | 2017-11-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,918,000 | -25,000 | 0.98 | -0.00 | 2017-11-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,143 | -36,000 | 0.05 | -0.00 | 2017-11-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,190,000 | -40,000 | 6.43 | -0.00 | 2017-11-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,073,000 | -50,000 | 0.33 | -0.00 | 2017-11-13 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,234,000 | -100,000 | 0.95 | -0.01 | 2017-11-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,545,292 | -108,000 | 13.31 | -0.01 | 2017-11-13 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,423,000 | -900,000 | 4.25 | -0.05 | 2017-11-13 |
| 34 | Total changed named holdings | 869,337,198 | 0 | 47.69 | 0.00 | ||
| 304 | Unchanged named holdings | 947,603,876 | 0 | 51.99 | 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 | 2017-11-09 |
| Volume | 764,000 |
| Turnover | 727,320 |
| Average price | 0.952 |
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