China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,141,335 | 1,366,443 | 0.89 | 0.07 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,979,308 | 1,018,050 | 4.17 | 0.06 | 2017-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,900,000 | 583,000 | 6.63 | 0.03 | 2017-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,736,469 | 483,000 | 2.73 | 0.03 | 2017-11-29 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 625,000 | 300,000 | 0.03 | 0.02 | 2017-11-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,146,000 | 210,000 | 4.23 | 0.01 | 2017-11-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,023,175 | 174,000 | 1.37 | 0.01 | 2017-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,183,700 | 108,000 | 0.17 | 0.01 | 2017-11-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,165 | 107,000 | 0.02 | 0.01 | 2017-11-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,924,000 | 101,000 | 1.81 | 0.01 | 2017-11-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,726,000 | 100,000 | 0.59 | 0.01 | 2017-11-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,754,121 | 77,000 | 13.43 | 0.00 | 2017-11-29 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,986,000 | 70,000 | 0.27 | 0.00 | 2017-11-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,414,000 | 64,000 | 0.90 | 0.00 | 2017-11-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,640,000 | 50,000 | 0.58 | 0.00 | 2017-11-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,505,000 | 50,000 | 0.25 | 0.00 | 2017-11-29 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 302,000 | 50,000 | 0.02 | 0.00 | 2017-11-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,097,000 | 29,000 | 0.72 | 0.00 | 2017-11-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,655,484 | 23,000 | 0.69 | 0.00 | 2017-11-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,088,000 | 20,000 | 0.72 | 0.00 | 2017-11-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,134,000 | 17,000 | 0.56 | 0.00 | 2017-11-29 |
| 22 | B01252 | CORPORATE BROKERS LTD | 337,000 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,142,000 | 10,000 | 0.28 | 0.00 | 2017-11-29 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 47,317,237 | 6,000 | 2.60 | 0.00 | 2017-11-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,965,937 | 5,000 | 0.11 | 0.00 | 2017-11-29 |
| 27 | B01979 | FORMAX SECURITIES LTD | 175,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,069,000 | 1,000 | 0.06 | 0.00 | 2017-11-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,769,436 | -15,000 | 0.32 | -0.00 | 2017-11-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,451,000 | -20,000 | 0.68 | -0.00 | 2017-11-29 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,173,000 | -24,000 | 1.38 | -0.00 | 2017-11-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,971,000 | -30,000 | 0.27 | -0.00 | 2017-11-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | -40,000 | 0.03 | -0.00 | 2017-11-29 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,242,040 | -51,000 | 0.29 | -0.00 | 2017-11-29 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,143 | -68,000 | 0.02 | -0.00 | 2017-11-29 |
| 36 | C00093 | BNP PARIBAS | 14,329,957 | -74,000 | 0.79 | -0.00 | 2017-11-29 |
| 37 | B01173 | RIFA SECURITIES LTD | 96,000 | -100,000 | 0.01 | -0.01 | 2017-11-29 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,907,084 | -104,000 | 0.93 | -0.01 | 2017-11-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,212 | -108,000 | 0.03 | -0.01 | 2017-11-29 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,269,000 | -153,000 | 1.00 | -0.01 | 2017-11-29 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,030,000 | -234,000 | 0.33 | -0.01 | 2017-11-29 |
| 42 | C00010 | CITIBANK N.A. | 54,472,127 | -445,000 | 2.99 | -0.02 | 2017-11-29 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,658,000 | -1,493,000 | 4.04 | -0.08 | 2017-11-29 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 458,686,668 | -2,087,493 | 25.16 | -0.11 | 2017-11-29 |
| 44 | Total changed named holdings | 1,497,353,598 | 0 | 82.15 | 0.00 | ||
| 289 | Unchanged named holdings | 319,094,476 | 0 | 17.51 | 0.00 | ||
| 333 | Total named holdings | 1,816,448,074 | 0 | 99.65 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,547,000 | 0 | 0.19 | 0.00 | ||
| 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 | 2017-11-27 |
| Volume | 4,090,000 |
| Turnover | 3,196,800 |
| Average price | 0.782 |
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