China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 24,849,175 | 4,100,000 | 1.36 | 0.22 | 2017-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,904,000 | 1,227,000 | 6.58 | 0.07 | 2017-11-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,327,000 | 782,000 | 0.73 | 0.04 | 2017-11-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,593,469 | 330,000 | 2.72 | 0.02 | 2017-11-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,422,000 | 252,000 | 1.01 | 0.01 | 2017-11-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,145,982 | 244,000 | 1.87 | 0.01 | 2017-11-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,511,000 | 230,000 | 0.69 | 0.01 | 2017-11-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,519,000 | 210,000 | 0.80 | 0.01 | 2017-11-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,724,121 | 206,000 | 13.43 | 0.01 | 2017-11-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,709,484 | 173,000 | 0.70 | 0.01 | 2017-11-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,828,000 | 121,000 | 1.80 | 0.01 | 2017-11-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 537,143 | 121,000 | 0.03 | 0.01 | 2017-11-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,293,000 | 116,000 | 0.35 | 0.01 | 2017-11-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,612,000 | 100,000 | 0.58 | 0.01 | 2017-11-27 |
| 15 | B01385 | FAIRWIN BROKING LTD | 414,000 | 100,000 | 0.02 | 0.01 | 2017-11-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,068,000 | 80,000 | 0.72 | 0.00 | 2017-11-27 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,233,040 | 70,000 | 0.29 | 0.00 | 2017-11-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,845,000 | 70,000 | 0.27 | 0.00 | 2017-11-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,792,436 | 65,000 | 0.32 | 0.00 | 2017-11-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 47,237,237 | 54,000 | 2.59 | 0.00 | 2017-11-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,212 | 51,000 | 0.05 | 0.00 | 2017-11-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,881,000 | 40,000 | 0.27 | 0.00 | 2017-11-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,014,000 | 38,000 | 1.04 | 0.00 | 2017-11-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,125,000 | 28,000 | 0.28 | 0.00 | 2017-11-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,317,000 | 25,000 | 0.90 | 0.00 | 2017-11-27 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 122,000 | 15,000 | 0.01 | 0.00 | 2017-11-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,920,937 | 12,000 | 0.11 | 0.00 | 2017-11-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,117,000 | 11,000 | 0.56 | 0.00 | 2017-11-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,028,000 | 10,000 | 0.71 | 0.00 | 2017-11-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 736,000 | 10,000 | 0.04 | 0.00 | 2017-11-27 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,626,000 | 7,000 | 0.25 | 0.00 | 2017-11-27 |
| 32 | B01979 | FORMAX SECURITIES LTD | 171,000 | 4,000 | 0.01 | 0.00 | 2017-11-27 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,542,200 | 3,000 | 0.08 | 0.00 | 2017-11-27 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,455,000 | 2,000 | 0.24 | 0.00 | 2017-11-27 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,068,000 | 1,000 | 0.06 | 0.00 | 2017-11-27 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 580,000 | -4,000 | 0.03 | -0.00 | 2017-11-27 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 138,000 | -15,000 | 0.01 | -0.00 | 2017-11-27 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,590,000 | -20,000 | 0.58 | -0.00 | 2017-11-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,165 | -29,000 | 0.01 | -0.00 | 2017-11-27 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,436,000 | -30,000 | 4.25 | -0.00 | 2017-11-27 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,440,117 | -30,000 | 0.35 | -0.00 | 2017-11-27 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,934,000 | -100,000 | 0.33 | -0.01 | 2017-11-27 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | -185,000 | 0.04 | -0.01 | 2017-11-27 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,906,084 | -209,000 | 0.98 | -0.01 | 2017-11-27 |
| 46 | C00093 | BNP PARIBAS | 13,668,957 | -278,989 | 0.75 | -0.02 | 2017-11-27 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,330,000 | -405,000 | 0.40 | -0.02 | 2017-11-27 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,167,528 | -408,000 | 0.67 | -0.02 | 2017-11-27 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 7,715,000 | -725,000 | 0.42 | -0.04 | 2017-11-27 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,751,818 | -1,175,011 | 4.10 | -0.06 | 2017-11-27 |
| 51 | C00010 | CITIBANK N.A. | 54,910,127 | -1,822,000 | 3.01 | -0.10 | 2017-11-27 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,151,000 | -3,500,000 | 4.12 | -0.19 | 2017-11-27 |
| 52 | Total changed named holdings | 1,121,246,232 | -30,000 | 61.51 | -0.00 | ||
| 282 | Unchanged named holdings | 695,615,842 | 0 | 38.16 | 0.00 | ||
| 334 | Total named holdings | 1,816,862,074 | -30,000 | 99.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,133,000 | 30,000 | 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 | 2017-11-23 |
| Volume | 11,407,000 |
| Turnover | 9,260,710 |
| Average price | 0.812 |
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