China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00010 | CITIBANK N.A. | 59,134,127 | 1,374,000 | 3.24 | 0.08 | 2017-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,128,109 | 278,000 | 0.39 | 0.02 | 2017-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,100,212 | 265,000 | 0.17 | 0.01 | 2017-12-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,579,000 | 248,000 | 4.26 | 0.01 | 2017-12-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,143 | 111,000 | 0.01 | 0.01 | 2017-12-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,963,000 | 100,000 | 0.27 | 0.01 | 2017-12-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,819,982 | 100,000 | 1.86 | 0.01 | 2017-12-13 |
| 8 | B01610 | KGI ASIA LTD | 3,149,000 | 100,000 | 0.17 | 0.01 | 2017-12-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 583,000 | 100,000 | 0.03 | 0.01 | 2017-12-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,391,000 | 68,000 | 0.08 | 0.00 | 2017-12-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,946,484 | 66,000 | 0.87 | 0.00 | 2017-12-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,195,000 | 60,000 | 0.56 | 0.00 | 2017-12-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,440,336 | 50,000 | 0.19 | 0.00 | 2017-12-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,302,000 | 50,000 | 0.78 | 0.00 | 2017-12-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,638,236 | 50,000 | 3.49 | 0.00 | 2017-12-13 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 83,000 | 50,000 | 0.00 | 0.00 | 2017-12-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,934,937 | 48,000 | 0.11 | 0.00 | 2017-12-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,618,000 | 20,000 | 1.02 | 0.00 | 2017-12-13 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2017-12-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,286,000 | 12,000 | 0.34 | 0.00 | 2017-12-13 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,066,000 | 10,000 | 0.99 | 0.00 | 2017-12-13 |
| 22 | B01885 | HAFOO SECURITIES LTD | 446,000 | 10,000 | 0.02 | 0.00 | 2017-12-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 48,498,469 | 6,000 | 2.66 | 0.00 | 2017-12-13 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,811,000 | 2,000 | 0.10 | 0.00 | 2017-12-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,035,000 | -6,000 | 0.33 | -0.00 | 2017-12-13 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 682,000 | -9,000 | 0.04 | -0.00 | 2017-12-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,165 | -30,000 | 0.01 | -0.00 | 2017-12-13 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,568,974 | -30,000 | 0.91 | -0.00 | 2017-12-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,195,000 | -37,000 | 1.00 | -0.00 | 2017-12-13 |
| 30 | B01661 | HERMES SECURITIES LTD | 1,182,000 | -50,000 | 0.06 | -0.00 | 2017-12-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,018,000 | -100,000 | 0.06 | -0.01 | 2017-12-13 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 325,000 | -100,000 | 0.02 | -0.01 | 2017-12-13 |
| 33 | C00093 | BNP PARIBAS | 13,687,446 | -131,000 | 0.75 | -0.01 | 2017-12-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,502,000 | -210,000 | 6.67 | -0.01 | 2017-12-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,158,131 | -341,000 | 13.29 | -0.02 | 2017-12-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,799,175 | -600,000 | 1.63 | -0.03 | 2017-12-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 46,006,237 | -1,488,000 | 2.52 | -0.08 | 2017-12-13 |
| 37 | Total changed named holdings | 891,990,163 | 66,000 | 48.94 | 0.00 | ||
| 297 | Unchanged named holdings | 924,523,911 | 0 | 50.72 | 0.00 | ||
| 334 | Total named holdings | 1,816,514,074 | 66,000 | 99.66 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,481,000 | -66,000 | 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 | 2017-12-11 |
| Volume | 8,069,000 |
| Turnover | 6,471,435 |
| Average price | 0.802 |
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