China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00074 | DEUTSCHE BANK AG | 4,311,800 | 3,349,417 | 0.24 | 0.18 | 2017-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,774,892 | 2,607,364 | 0.81 | 0.14 | 2017-11-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,219,000 | 1,000,000 | 1.05 | 0.05 | 2017-11-28 |
| 4 | C00093 | BNP PARIBAS | 14,403,957 | 735,000 | 0.79 | 0.04 | 2017-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,317,000 | 413,000 | 6.60 | 0.02 | 2017-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,961,258 | 209,440 | 4.11 | 0.01 | 2017-11-28 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,767,000 | 141,000 | 0.26 | 0.01 | 2017-11-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,001,000 | 120,000 | 0.27 | 0.01 | 2017-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 47,311,237 | 74,000 | 2.60 | 0.00 | 2017-11-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,293,040 | 60,000 | 0.29 | 0.00 | 2017-11-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,198,000 | 60,000 | 0.39 | 0.00 | 2017-11-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 8,305,000 | 50,000 | 0.46 | 0.00 | 2017-11-28 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2017-11-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,960,937 | 40,000 | 0.11 | 0.00 | 2017-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,068,000 | 40,000 | 0.72 | 0.00 | 2017-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,350,000 | 33,000 | 0.90 | 0.00 | 2017-11-28 |
| 17 | B01606 | EWARTON SECURITIES LTD | 137,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 18 | B01646 | TAI NING STOCK CO LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01427 | TSE'S SECURITIES LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 201,500 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,039,000 | 25,000 | 1.04 | 0.00 | 2017-11-28 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,136,000 | 21,000 | 0.06 | 0.00 | 2017-11-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,290,336 | 20,000 | 0.18 | 0.00 | 2017-11-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,954,000 | 20,000 | 0.33 | 0.00 | 2017-11-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,626,000 | 14,000 | 0.58 | 0.00 | 2017-11-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 414,000 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 27 | C00010 | CITIBANK N.A. | 54,917,127 | 7,000 | 3.01 | 0.00 | 2017-11-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,132,000 | 7,000 | 0.28 | 0.00 | 2017-11-28 |
| 29 | B01885 | HAFOO SECURITIES LTD | 443,000 | 7,000 | 0.02 | 0.00 | 2017-11-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,916,000 | -1,000 | 0.27 | -0.00 | 2017-11-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,515,000 | -4,000 | 0.80 | -0.00 | 2017-11-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,823,000 | -5,000 | 1.80 | -0.00 | 2017-11-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 203,000 | -8,000 | 0.01 | -0.00 | 2017-11-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,784,436 | -8,000 | 0.32 | -0.00 | 2017-11-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,143 | -17,000 | 0.03 | -0.00 | 2017-11-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,658,000 | -20,000 | 0.09 | -0.00 | 2017-11-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,264,000 | -29,000 | 0.34 | -0.00 | 2017-11-28 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,289,000 | -38,000 | 0.73 | -0.00 | 2017-11-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,471,000 | -40,000 | 0.68 | -0.00 | 2017-11-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,161,000 | -42,000 | 0.39 | -0.00 | 2017-11-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,677,121 | -47,000 | 13.42 | -0.00 | 2017-11-28 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,788,000 | -57,000 | 0.43 | -0.00 | 2017-11-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,632,484 | -77,000 | 0.69 | -0.00 | 2017-11-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 682,212 | -218,000 | 0.04 | -0.01 | 2017-11-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 49,253,469 | -340,000 | 2.70 | -0.02 | 2017-11-28 |
| 46 | B01385 | FAIRWIN BROKING LTD | 0 | -414,000 | -0.02 | 2017-11-28 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,936,000 | -500,000 | 4.22 | -0.03 | 2017-11-28 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,946,000 | -562,000 | 0.27 | -0.03 | 2017-11-28 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,011,084 | -895,000 | 0.93 | -0.05 | 2017-11-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 460,774,161 | -2,960,804 | 25.28 | -0.16 | 2017-11-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,075,700 | -3,364,417 | 0.17 | -0.18 | 2017-11-28 |
| 51 | Total changed named holdings | 1,436,450,894 | -414,000 | 78.81 | -0.02 | ||
| 282 | Unchanged named holdings | 379,997,180 | 0 | 20.85 | 0.00 | ||
| 333 | Total named holdings | 1,816,448,074 | -414,000 | 99.65 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,547,000 | 414,000 | 0.19 | 0.02 | ||
| 427 | 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 | 2017-11-24 |
| Volume | 3,181,000 |
| Turnover | 2,582,780 |
| Average price | 0.812 |
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