China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,849,109 | 3,501,409 | 0.38 | 0.19 | 2017-12-08 |
| 2 | C00010 | CITIBANK N.A. | 56,847,127 | 1,082,000 | 3.12 | 0.06 | 2017-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,905,484 | 550,000 | 0.87 | 0.03 | 2017-12-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,320,000 | 195,000 | 1.06 | 0.01 | 2017-12-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,237,000 | 92,000 | 0.12 | 0.01 | 2017-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,230,000 | 71,000 | 1.05 | 0.00 | 2017-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,162,131 | 68,000 | 13.29 | 0.00 | 2017-12-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,667,064 | 37,000 | 0.91 | 0.00 | 2017-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,510,000 | 30,000 | 0.69 | 0.00 | 2017-12-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,323,000 | 30,000 | 0.07 | 0.00 | 2017-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,662,146 | 29,000 | 3.49 | 0.00 | 2017-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,550,000 | 19,000 | 6.67 | 0.00 | 2017-12-08 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | 12,000 | 0.02 | 0.00 | 2017-12-08 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,807,000 | 8,000 | 0.10 | 0.00 | 2017-12-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,745,436 | 5,000 | 0.32 | 0.00 | 2017-12-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,143 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,999,000 | 1,000 | 0.27 | 0.00 | 2017-12-08 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,655,000 | -3,000 | 4.04 | -0.00 | 2017-12-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,762,086 | -5,000 | 0.92 | -0.00 | 2017-12-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,000 | -10,000 | 0.04 | -0.00 | 2017-12-08 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,888,066 | -20,000 | 0.10 | -0.00 | 2017-12-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 47,632,237 | -21,000 | 2.61 | -0.00 | 2017-12-08 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,823,000 | -23,000 | 0.10 | -0.00 | 2017-12-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,165 | -26,000 | 0.01 | -0.00 | 2017-12-08 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,000 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,973,000 | -31,000 | 0.33 | -0.00 | 2017-12-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,868,000 | -32,000 | 0.27 | -0.00 | 2017-12-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,854,000 | -43,000 | 4.22 | -0.00 | 2017-12-08 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,738,000 | -50,000 | 0.42 | -0.00 | 2017-12-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,155,000 | -60,000 | 0.56 | -0.00 | 2017-12-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,500,000 | -84,000 | 0.36 | -0.00 | 2017-12-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,895,937 | -88,000 | 0.10 | -0.00 | 2017-12-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 48,493,469 | -119,000 | 2.66 | -0.01 | 2017-12-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,447,000 | -120,000 | 0.90 | -0.01 | 2017-12-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,679,982 | -248,000 | 1.85 | -0.01 | 2017-12-08 |
| 39 | C00093 | BNP PARIBAS | 13,712,146 | -403,000 | 0.75 | -0.02 | 2017-12-08 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,165,000 | -771,000 | 0.23 | -0.04 | 2017-12-08 |
| 41 | C00074 | DEUTSCHE BANK AG | 2,139,391 | -3,503,409 | 0.12 | -0.19 | 2017-12-08 |
| 41 | Total changed named holdings | 966,870,119 | 0 | 53.04 | 0.00 | ||
| 293 | Unchanged named holdings | 849,577,955 | 0 | 46.61 | 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 | 2017-12-06 |
| Volume | 2,958,000 |
| Turnover | 2,406,060 |
| Average price | 0.813 |
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