China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01284 | HANG SENG SECURITIES LTD | 49,263,469 | 427,000 | 2.70 | 0.02 | 2017-11-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,545,000 | 300,000 | 0.69 | 0.02 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,518,121 | 220,000 | 13.41 | 0.01 | 2017-11-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,018,000 | 200,000 | 0.71 | 0.01 | 2017-11-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,980,000 | 170,000 | 0.11 | 0.01 | 2017-11-24 |
| 6 | C00010 | CITIBANK N.A. | 56,732,127 | 111,000 | 3.11 | 0.01 | 2017-11-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,177,000 | 101,000 | 0.34 | 0.01 | 2017-11-24 |
| 8 | B01173 | RIFA SECURITIES LTD | 196,000 | 100,000 | 0.01 | 0.01 | 2017-11-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,841,000 | 70,000 | 0.27 | 0.00 | 2017-11-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 436,000 | 57,000 | 0.02 | 0.00 | 2017-11-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,281,000 | 50,000 | 0.67 | 0.00 | 2017-11-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,775,000 | 50,000 | 0.26 | 0.00 | 2017-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,677,000 | 37,000 | 6.51 | 0.00 | 2017-11-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,707,000 | 33,000 | 1.79 | 0.00 | 2017-11-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,512,000 | 20,000 | 0.58 | 0.00 | 2017-11-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 47,183,237 | 10,000 | 2.59 | 0.00 | 2017-11-24 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 18 | B01979 | FORMAX SECURITIES LTD | 167,000 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,106,000 | 3,000 | 0.55 | 0.00 | 2017-11-24 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 510,000 | 1,000 | 0.03 | 0.00 | 2017-11-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,270,336 | -1,000 | 0.18 | -0.00 | 2017-11-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,292,000 | -2,000 | 0.89 | -0.00 | 2017-11-24 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,917,000 | -3,000 | 0.27 | -0.00 | 2017-11-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,908,937 | -3,000 | 0.10 | -0.00 | 2017-11-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,034,000 | -5,000 | 0.33 | -0.00 | 2017-11-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 851,000 | -10,000 | 0.05 | -0.00 | 2017-11-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,115,084 | -14,000 | 0.99 | -0.00 | 2017-11-24 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,219,000 | -15,000 | 1.00 | -0.00 | 2017-11-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,470,117 | -16,000 | 0.35 | -0.00 | 2017-11-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,727,436 | -18,000 | 0.31 | -0.00 | 2017-11-24 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,466,000 | -21,000 | 4.25 | -0.00 | 2017-11-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,536,484 | -26,000 | 0.69 | -0.00 | 2017-11-24 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,000 | -40,000 | 0.00 | -0.00 | 2017-11-24 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,845,000 | -43,000 | 0.43 | -0.00 | 2017-11-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,749,175 | -50,000 | 1.14 | -0.00 | 2017-11-24 |
| 37 | B01550 | HUAYU SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,170,000 | -53,000 | 1.00 | -0.00 | 2017-11-24 |
| 39 | C00093 | BNP PARIBAS | 13,947,946 | -69,000 | 0.77 | -0.00 | 2017-11-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,901,982 | -90,000 | 1.86 | -0.00 | 2017-11-24 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 12,988,000 | -100,000 | 0.71 | -0.01 | 2017-11-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,976,000 | -115,000 | 1.04 | -0.01 | 2017-11-24 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 849,212 | -154,000 | 0.05 | -0.01 | 2017-11-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,610,000 | -170,000 | 0.58 | -0.01 | 2017-11-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,926,829 | -242,490 | 4.17 | -0.01 | 2017-11-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,575,528 | -263,510 | 0.69 | -0.01 | 2017-11-24 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,143 | -380,000 | 0.02 | -0.02 | 2017-11-24 |
| 47 | Total changed named holdings | 1,025,817,163 | 0 | 56.28 | 0.00 | ||
| 287 | Unchanged named holdings | 791,074,911 | 0 | 43.40 | 0.00 | ||
| 334 | Total named holdings | 1,816,892,074 | 0 | 99.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,103,000 | 0 | 0.17 | 0.00 | ||
| 428 | 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 | 2017-11-22 |
| Volume | 2,226,000 |
| Turnover | 1,854,570 |
| Average price | 0.833 |
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