China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 5,642,800 | 1,331,000 | 0.31 | 0.07 | 2017-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,355,484 | 618,000 | 0.84 | 0.03 | 2017-12-07 |
| 3 | C00093 | BNP PARIBAS | 14,115,146 | 379,000 | 0.77 | 0.02 | 2017-12-07 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,145,000 | 165,000 | 0.12 | 0.01 | 2017-12-07 |
| 5 | C00010 | CITIBANK N.A. | 55,765,127 | 105,000 | 3.06 | 0.01 | 2017-12-07 |
| 6 | B01661 | HERMES SECURITIES LTD | 1,232,000 | 50,000 | 0.07 | 0.00 | 2017-12-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,215,000 | 45,000 | 0.56 | 0.00 | 2017-12-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,094,131 | 36,000 | 13.28 | 0.00 | 2017-12-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,159,000 | 35,000 | 1.05 | 0.00 | 2017-12-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,408,336 | 10,000 | 0.19 | 0.00 | 2017-12-07 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,584,000 | 2,000 | 0.36 | 0.00 | 2017-12-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,001,000 | 1,000 | 1.81 | 0.00 | 2017-12-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 742,000 | 1,000 | 0.04 | 0.00 | 2017-12-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 47,653,237 | -1,000 | 2.61 | -0.00 | 2017-12-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,767,086 | -3,000 | 0.92 | -0.00 | 2017-12-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,983,937 | -4,000 | 0.11 | -0.00 | 2017-12-07 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,998,000 | -5,000 | 0.27 | -0.00 | 2017-12-07 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-12-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,004,000 | -10,000 | 0.33 | -0.00 | 2017-12-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,132,000 | -10,000 | 0.28 | -0.00 | 2017-12-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,833,212 | -14,000 | 0.16 | -0.00 | 2017-12-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,252,000 | -15,000 | 0.78 | -0.00 | 2017-12-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,658,000 | -20,000 | 4.04 | -0.00 | 2017-12-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,900,000 | -20,000 | 0.27 | -0.00 | 2017-12-07 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,165 | -38,000 | 0.01 | -0.00 | 2017-12-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,927,982 | -40,000 | 1.86 | -0.00 | 2017-12-07 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 725,000 | -70,000 | 0.04 | -0.00 | 2017-12-07 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,630,064 | -88,000 | 0.91 | -0.00 | 2017-12-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,480,000 | -100,000 | 0.68 | -0.01 | 2017-12-07 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,798,000 | -202,000 | 0.98 | -0.01 | 2017-12-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,633,146 | -297,000 | 3.49 | -0.02 | 2017-12-07 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 725,000 | -298,000 | 0.04 | -0.02 | 2017-12-07 |
| 34 | B01610 | KGI ASIA LTD | 3,049,000 | -310,000 | 0.17 | -0.02 | 2017-12-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,531,000 | -319,000 | 6.67 | -0.02 | 2017-12-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 48,612,469 | -428,000 | 2.67 | -0.02 | 2017-12-07 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,143 | -491,000 | 0.01 | -0.03 | 2017-12-07 |
| 37 | Total changed named holdings | 907,156,465 | 0 | 49.77 | 0.00 | ||
| 297 | Unchanged named holdings | 909,291,609 | 0 | 49.89 | 0.00 | ||
| 334 | Total named holdings | 1,816,448,074 | 0 | 99.65 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,547,000 | 0 | 0.19 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 3,689,000 |
| Turnover | 3,084,875 |
| Average price | 0.836 |
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