China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,380,000 | 1,000,000 | 0.13 | 0.05 | 2017-12-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,127,000 | 580,000 | 0.78 | 0.03 | 2017-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,737,484 | 449,000 | 0.81 | 0.02 | 2017-12-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,897,000 | 349,000 | 4.22 | 0.02 | 2017-12-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,967,982 | 221,000 | 1.86 | 0.01 | 2017-12-06 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 442,000 | 170,000 | 0.02 | 0.01 | 2017-12-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,417,000 | 100,000 | 1.01 | 0.01 | 2017-12-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,398,336 | 78,000 | 0.19 | 0.00 | 2017-12-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,118,000 | 48,000 | 0.06 | 0.00 | 2017-12-06 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,477,000 | 33,000 | 0.41 | 0.00 | 2017-12-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,580,000 | 19,000 | 0.69 | 0.00 | 2017-12-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,221,000 | 13,000 | 0.40 | 0.00 | 2017-12-06 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,799,000 | 12,000 | 0.10 | 0.00 | 2017-12-06 |
| 14 | C00010 | CITIBANK N.A. | 55,660,127 | 12,000 | 3.05 | 0.00 | 2017-12-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,296,000 | 7,000 | 0.73 | 0.00 | 2017-12-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,545,200 | 3,000 | 0.08 | 0.00 | 2017-12-06 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 571,000 | 1,000 | 0.03 | 0.00 | 2017-12-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,567,000 | -1,000 | 0.91 | -0.00 | 2017-12-06 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,996,000 | -4,000 | 0.11 | -0.00 | 2017-12-06 |
| 20 | B01979 | FORMAX SECURITIES LTD | 167,000 | -8,000 | 0.01 | -0.00 | 2017-12-06 |
| 21 | B01885 | HAFOO SECURITIES LTD | 436,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 124,000 | -15,000 | 0.01 | -0.00 | 2017-12-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 741,000 | -18,000 | 0.04 | -0.00 | 2017-12-06 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,311,000 | -19,000 | 0.40 | -0.00 | 2017-12-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,470,000 | -20,000 | 0.57 | -0.00 | 2017-12-06 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,014,000 | -26,000 | 0.33 | -0.00 | 2017-12-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 47,654,237 | -27,000 | 2.61 | -0.00 | 2017-12-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 13,251,000 | -30,000 | 0.73 | -0.00 | 2017-12-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,920,000 | -30,000 | 0.27 | -0.00 | 2017-12-06 |
| 31 | B01427 | TSE'S SECURITIES LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2017-12-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,987,937 | -40,000 | 0.11 | -0.00 | 2017-12-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,740,436 | -40,000 | 0.31 | -0.00 | 2017-12-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,582,000 | -48,000 | 0.36 | -0.00 | 2017-12-06 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,892,040 | -50,000 | 0.27 | -0.00 | 2017-12-06 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2017-12-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 49,040,469 | -78,000 | 2.69 | -0.00 | 2017-12-06 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,000,000 | -81,000 | 1.81 | -0.00 | 2017-12-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,850,000 | -91,000 | 6.68 | -0.00 | 2017-12-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,124,000 | -91,000 | 1.05 | -0.00 | 2017-12-06 |
| 41 | C00093 | BNP PARIBAS | 13,736,146 | -95,000 | 0.75 | -0.01 | 2017-12-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,770,086 | -96,000 | 0.92 | -0.01 | 2017-12-06 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,834,000 | -100,000 | 0.59 | -0.01 | 2017-12-06 |
| 44 | B01610 | KGI ASIA LTD | 3,359,000 | -107,000 | 0.18 | -0.01 | 2017-12-06 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,718,064 | -111,000 | 0.92 | -0.01 | 2017-12-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,930,146 | -111,000 | 3.51 | -0.01 | 2017-12-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,847,212 | -198,000 | 0.16 | -0.01 | 2017-12-06 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,023,000 | -357,000 | 0.06 | -0.02 | 2017-12-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 699,143 | -398,000 | 0.04 | -0.02 | 2017-12-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,058,131 | -695,000 | 13.28 | -0.04 | 2017-12-06 |
| 50 | Total changed named holdings | 989,713,176 | 0 | 54.30 | 0.00 | ||
| 283 | Unchanged named holdings | 826,734,898 | 0 | 45.36 | 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 | 2017-12-04 |
| Volume | 4,459,000 |
| Turnover | 3,690,705 |
| Average price | 0.828 |
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