China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,617,000 | 727,000 | 4.31 | 0.04 | 2017-12-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,118,654 | 568,680 | 0.94 | 0.03 | 2017-12-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,453,000 | 500,000 | 1.89 | 0.03 | 2017-12-19 |
| 4 | C00010 | CITIBANK N.A. | 59,309,127 | 361,000 | 3.25 | 0.02 | 2017-12-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,139,000 | 151,000 | 0.45 | 0.01 | 2017-12-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,581,000 | 129,000 | 0.91 | 0.01 | 2017-12-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 130,753 | 112,000 | 0.01 | 0.01 | 2017-12-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,113,000 | 102,000 | 0.12 | 0.01 | 2017-12-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,055,000 | 100,000 | 0.33 | 0.01 | 2017-12-19 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,420,000 | 100,000 | 1.07 | 0.01 | 2017-12-19 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 127,000 | 57,000 | 0.01 | 0.00 | 2017-12-19 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2017-12-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,700,000 | 34,000 | 1.03 | 0.00 | 2017-12-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 46,075,237 | 30,000 | 2.53 | 0.00 | 2017-12-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,470,336 | 30,000 | 0.19 | 0.00 | 2017-12-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,143 | 30,000 | 0.02 | 0.00 | 2017-12-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 48,494,469 | 20,000 | 2.66 | 0.00 | 2017-12-19 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 141,000 | 11,000 | 0.01 | 0.00 | 2017-12-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,274,000 | 6,000 | 0.34 | 0.00 | 2017-12-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,824,982 | 5,000 | 1.86 | 0.00 | 2017-12-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,792,436 | 5,000 | 0.32 | 0.00 | 2017-12-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,161,000 | 4,000 | 1.00 | 0.00 | 2017-12-19 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,842,000 | 1,000 | 0.10 | 0.00 | 2017-12-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 63,442 | -41 | 0.00 | -0.00 | 2017-12-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,128,000 | -4,000 | 0.28 | -0.00 | 2017-12-19 |
| 26 | B01979 | FORMAX SECURITIES LTD | 163,000 | -4,000 | 0.01 | -0.00 | 2017-12-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,130,109 | -16,000 | 0.39 | -0.00 | 2017-12-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,841,937 | -40,000 | 0.10 | -0.00 | 2017-12-19 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 12,801,000 | -48,000 | 0.70 | -0.00 | 2017-12-19 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | -52,000 | 0.01 | -0.00 | 2017-12-19 |
| 31 | C00093 | BNP PARIBAS | 14,162,146 | -53,000 | 0.78 | -0.00 | 2017-12-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,148,000 | -171,000 | 6.65 | -0.01 | 2017-12-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,487,977 | -188,530 | 3.48 | -0.01 | 2017-12-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,461,516 | -713,959 | 13.25 | -0.04 | 2017-12-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,072,175 | -727,000 | 1.59 | -0.04 | 2017-12-19 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,585,936 | -1,120,150 | 0.86 | -0.06 | 2017-12-19 |
| 36 | Total changed named holdings | 937,611,375 | -4,000 | 51.44 | -0.00 | ||
| 299 | Unchanged named holdings | 878,898,699 | 0 | 48.22 | 0.00 | ||
| 335 | Total named holdings | 1,816,510,074 | -4,000 | 99.66 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,481,000 | 0 | 0.19 | 0.00 | ||
| 428 | Total securities in CCASS | 1,819,991,074 | -4,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 2,764,576 | 4,000 | 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 | 2017-12-15 |
| Volume | 2,481,959 |
| Turnover | 1,997,983 |
| Average price | 0.805 |
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