China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,773,084 | 871,000 | 0.98 | 0.05 | 2017-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,861,000 | 371,000 | 6.69 | 0.02 | 2017-12-01 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,050,000 | 202,000 | 0.99 | 0.01 | 2017-12-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 13,497,000 | 100,000 | 0.74 | 0.01 | 2017-12-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,831,000 | 60,000 | 0.16 | 0.00 | 2017-12-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,590,000 | 60,000 | 0.80 | 0.00 | 2017-12-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,033,000 | 59,000 | 0.33 | 0.00 | 2017-12-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,334,000 | 42,000 | 0.35 | 0.00 | 2017-12-01 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,131,000 | 40,000 | 0.12 | 0.00 | 2017-12-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,226,000 | 32,000 | 0.56 | 0.00 | 2017-12-01 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 49,192,469 | 26,000 | 2.70 | 0.00 | 2017-12-01 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 769,000 | 23,000 | 0.04 | 0.00 | 2017-12-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,678,000 | 20,000 | 4.04 | 0.00 | 2017-12-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,519,175 | 20,000 | 1.40 | 0.00 | 2017-12-01 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,290,131 | 18,010 | 13.46 | 0.00 | 2017-12-01 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 23,000 | 16,000 | 0.00 | 0.00 | 2017-12-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,628,484 | 13,000 | 0.69 | 0.00 | 2017-12-01 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | 13,000 | 0.02 | 0.00 | 2017-12-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,330,336 | 10,000 | 0.18 | 0.00 | 2017-12-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,150,000 | 8,000 | 0.28 | 0.00 | 2017-12-01 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 343,000 | 8,000 | 0.02 | 0.00 | 2017-12-01 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,143 | 4,000 | 0.01 | 0.00 | 2017-12-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,047,937 | 2,000 | 0.11 | 0.00 | 2017-12-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 47,747,237 | 1,000 | 2.62 | 0.00 | 2017-12-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 63,456 | -10 | 0.00 | -0.00 | 2017-12-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,217,700 | -1,000 | 0.18 | -0.00 | 2017-12-01 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,003,000 | -3,000 | 0.27 | -0.00 | 2017-12-01 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,227,000 | -10,000 | 0.73 | -0.00 | 2017-12-01 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 488,000 | -10,000 | 0.03 | -0.00 | 2017-12-01 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 891,000 | -16,000 | 0.05 | -0.00 | 2017-12-01 |
| 34 | C00010 | CITIBANK N.A. | 54,567,127 | -20,000 | 2.99 | -0.00 | 2017-12-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,915,000 | -36,000 | 0.27 | -0.00 | 2017-12-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,033,000 | -42,000 | 1.04 | -0.00 | 2017-12-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,212 | -49,000 | 0.03 | -0.00 | 2017-12-01 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,192,040 | -50,000 | 0.28 | -0.00 | 2017-12-01 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,165 | -52,000 | 0.02 | -0.00 | 2017-12-01 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,743,000 | -55,000 | 4.21 | -0.00 | 2017-12-01 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,831,086 | -165,000 | 0.81 | -0.01 | 2017-12-01 |
| 42 | C00093 | BNP PARIBAS | 13,734,146 | -398,000 | 0.75 | -0.02 | 2017-12-01 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,746,982 | -450,000 | 1.85 | -0.02 | 2017-12-01 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,027,768 | -717,000 | 4.06 | -0.04 | 2017-12-01 |
| 44 | Total changed named holdings | 1,000,646,678 | 0 | 54.90 | 0.00 | ||
| 289 | Unchanged named holdings | 815,801,396 | 0 | 44.76 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,685,990 |
| Turnover | 1,272,832 |
| Average price | 0.755 |
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