China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,391,889 | 991,000 | 0.19 | 0.05 | 2017-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,148,816 | 973,000 | 13.39 | 0.05 | 2017-11-17 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,534,000 | 300,000 | 0.96 | 0.02 | 2017-11-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,157,000 | 194,000 | 1.76 | 0.01 | 2017-11-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,263,000 | 80,000 | 0.40 | 0.00 | 2017-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,345,000 | 72,000 | 6.44 | 0.00 | 2017-11-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,758,000 | 50,000 | 0.26 | 0.00 | 2017-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 46,896,237 | 46,000 | 2.57 | 0.00 | 2017-11-17 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 588,000 | 40,000 | 0.03 | 0.00 | 2017-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,277,484 | 30,000 | 0.67 | 0.00 | 2017-11-17 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 14,000 | 0.01 | 0.00 | 2017-11-17 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 13,000 | 0.00 | 0.00 | 2017-11-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,958,956 | 8,000 | 4.94 | 0.00 | 2017-11-17 |
| 14 | C00018 | HANG SENG BANK LTD | 13,304,044 | 5,000 | 0.73 | 0.00 | 2017-11-17 |
| 15 | B01979 | FORMAX SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 16 | B01671 | AEVITAS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-17 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,049,000 | -1,000 | 0.33 | -0.00 | 2017-11-17 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,846,000 | -2,000 | 0.10 | -0.00 | 2017-11-17 |
| 19 | B01252 | CORPORATE BROKERS LTD | 327,000 | -3,000 | 0.02 | -0.00 | 2017-11-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,038,000 | -10,000 | 0.61 | -0.00 | 2017-11-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,306,000 | -10,000 | 0.89 | -0.00 | 2017-11-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,649,000 | -16,000 | 0.31 | -0.00 | 2017-11-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,278,000 | -20,000 | 0.67 | -0.00 | 2017-11-17 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,444,000 | -27,000 | 0.41 | -0.00 | 2017-11-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,143 | -40,000 | 0.03 | -0.00 | 2017-11-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,047,000 | -40,000 | 0.55 | -0.00 | 2017-11-17 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,716,000 | -50,000 | 0.31 | -0.00 | 2017-11-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,693,401 | -53,000 | 0.59 | -0.00 | 2017-11-17 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 463,855,965 | -82,000 | 25.45 | -0.00 | 2017-11-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 47,688,469 | -100,000 | 2.62 | -0.01 | 2017-11-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,975,000 | -132,000 | 1.04 | -0.01 | 2017-11-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,157,212 | -231,000 | 0.12 | -0.01 | 2017-11-17 |
| 33 | C00010 | CITIBANK N.A. | 52,573,127 | -2,000,000 | 2.88 | -0.11 | 2017-11-17 |
| 33 | Total changed named holdings | 1,263,236,743 | 0 | 69.30 | 0.00 | ||
| 304 | Unchanged named holdings | 553,704,331 | 0 | 30.38 | 0.00 | ||
| 337 | Total named holdings | 1,816,941,074 | 0 | 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 | 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 | 2017-11-15 |
| Volume | 1,140,000 |
| Turnover | 1,048,360 |
| Average price | 0.920 |
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