China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00093 | BNP PARIBAS | 14,352,946 | 748,000 | 0.79 | 0.04 | 2017-11-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,561,000 | 404,000 | 1.79 | 0.02 | 2017-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,353,469 | 379,000 | 2.65 | 0.02 | 2017-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 796,143 | 270,000 | 0.04 | 0.01 | 2017-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,783,000 | 196,000 | 6.46 | 0.01 | 2017-11-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,091,000 | 146,000 | 1.05 | 0.01 | 2017-11-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,184,000 | 144,000 | 1.00 | 0.01 | 2017-11-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,216,000 | 129,000 | 0.51 | 0.01 | 2017-11-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,926,000 | 127,000 | 0.33 | 0.01 | 2017-11-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,864,937 | 83,000 | 0.10 | 0.00 | 2017-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,468,484 | 70,000 | 0.68 | 0.00 | 2017-11-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,900,000 | 50,000 | 0.27 | 0.00 | 2017-11-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 483,000 | 50,000 | 0.03 | 0.00 | 2017-11-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,066,781 | 45,000 | 4.28 | 0.00 | 2017-11-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,098,084 | 35,000 | 0.99 | 0.00 | 2017-11-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,991,982 | 28,000 | 1.86 | 0.00 | 2017-11-22 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,106,000 | 20,000 | 0.06 | 0.00 | 2017-11-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,097,000 | 16,000 | 0.28 | 0.00 | 2017-11-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,268,000 | 10,000 | 0.67 | 0.00 | 2017-11-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,359,000 | 8,000 | 0.90 | 0.00 | 2017-11-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,683,000 | 6,000 | 0.70 | 0.00 | 2017-11-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,062,000 | 4,000 | 0.61 | 0.00 | 2017-11-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,091,000 | 1,000 | 0.11 | 0.00 | 2017-11-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 63,866 | 695 | 0.00 | 0.00 | 2017-11-22 |
| 25 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,299,000 | -3,000 | 0.78 | -0.00 | 2017-11-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 46,989,237 | -6,000 | 2.58 | -0.00 | 2017-11-22 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,207,000 | -10,000 | 1.38 | -0.00 | 2017-11-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 851,000 | -10,000 | 0.05 | -0.00 | 2017-11-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,662,436 | -10,000 | 0.31 | -0.00 | 2017-11-22 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,163,040 | -20,000 | 0.28 | -0.00 | 2017-11-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,678,000 | -22,000 | 0.09 | -0.00 | 2017-11-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,063,000 | -24,000 | 0.55 | -0.00 | 2017-11-22 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 837,000 | -37,000 | 0.05 | -0.00 | 2017-11-22 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,011,000 | -50,000 | 0.44 | -0.00 | 2017-11-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 962,383 | -74,000 | 0.05 | -0.00 | 2017-11-22 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 354,000 | -100,000 | 0.02 | -0.01 | 2017-11-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,903,066 | -109,000 | 0.10 | -0.01 | 2017-11-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,148,576 | -172,000 | 0.72 | -0.01 | 2017-11-22 |
| 40 | C00010 | CITIBANK N.A. | 56,571,127 | -215,000 | 3.10 | -0.01 | 2017-11-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,677,121 | -542,695 | 13.37 | -0.03 | 2017-11-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,266,212 | -563,000 | 0.07 | -0.03 | 2017-11-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,058,175 | -1,000,000 | 1.16 | -0.05 | 2017-11-22 |
| 43 | Total changed named holdings | 934,568,065 | 0 | 51.27 | 0.00 | ||
| 293 | Unchanged named holdings | 882,373,009 | 0 | 48.41 | 0.00 | ||
| 336 | Total named holdings | 1,816,941,074 | 0 | 99.68 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,054,000 | 0 | 0.17 | 0.00 | ||
| 431 | 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 | 2017-11-20 |
| Volume | 4,099,695 |
| Turnover | 3,601,193 |
| Average price | 0.878 |
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