China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,059,175 | 943,000 | 1.21 | 0.05 | 2017-11-15 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,810,000 | 920,000 | 0.26 | 0.05 | 2017-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,882,816 | 561,524 | 13.33 | 0.03 | 2017-11-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,400,000 | 510,000 | 3.86 | 0.03 | 2017-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,334,000 | 160,000 | 6.44 | 0.01 | 2017-11-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,818,404 | 124,340 | 0.59 | 0.01 | 2017-11-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,040,000 | 122,000 | 0.99 | 0.01 | 2017-11-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,007,000 | 76,000 | 1.04 | 0.00 | 2017-11-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,643,000 | 66,000 | 0.31 | 0.00 | 2017-11-15 |
| 10 | B01385 | FAIRWIN BROKING LTD | 314,000 | 40,000 | 0.02 | 0.00 | 2017-11-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,212 | 32,000 | 0.02 | 0.00 | 2017-11-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 833,000 | 30,000 | 0.05 | 0.00 | 2017-11-15 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 153,000 | 30,000 | 0.01 | 0.00 | 2017-11-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,549,889 | 27,660 | 0.09 | 0.00 | 2017-11-15 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,787,000 | 15,000 | 0.10 | 0.00 | 2017-11-15 |
| 16 | C00010 | CITIBANK N.A. | 61,573,127 | 2,000 | 3.38 | 0.00 | 2017-11-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,670,436 | 1,000 | 0.31 | 0.00 | 2017-11-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 63,171 | -524 | 0.00 | -0.00 | 2017-11-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,248,000 | -7,000 | 0.67 | -0.00 | 2017-11-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,200,084 | -9,000 | 1.00 | -0.00 | 2017-11-15 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 69,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,063,000 | -10,000 | 0.33 | -0.00 | 2017-11-15 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 106,000 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,227,000 | -20,000 | 1.38 | -0.00 | 2017-11-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,138,000 | -20,000 | 0.39 | -0.00 | 2017-11-15 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | -54,000 | 0.00 | -0.00 | 2017-11-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,077,000 | -80,000 | 0.55 | -0.00 | 2017-11-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,658,000 | -100,000 | 0.69 | -0.01 | 2017-11-15 |
| 29 | C00093 | BNP PARIBAS | 13,627,946 | -166,000 | 0.75 | -0.01 | 2017-11-15 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,964,000 | -724,000 | 4.22 | -0.04 | 2017-11-15 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,905,953 | -1,020,000 | 4.93 | -0.06 | 2017-11-15 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,471,000 | -1,430,000 | 0.41 | -0.08 | 2017-11-15 |
| 32 | Total changed named holdings | 863,199,213 | 0 | 47.36 | 0.00 | ||
| 306 | Unchanged named holdings | 953,741,861 | 0 | 52.32 | 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 | 2017-11-13 |
| Volume | 3,431,524 |
| Turnover | 3,220,957 |
| Average price | 0.939 |
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