China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 60,353,127 | 812,000 | 3.31 | 0.04 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,717,516 | 202,000 | 13.21 | 0.01 | 2017-12-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,238,000 | 170,000 | 0.95 | 0.01 | 2017-12-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 46,505,237 | 101,000 | 2.55 | 0.01 | 2017-12-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 13,101,000 | 100,000 | 0.72 | 0.01 | 2017-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,662,000 | 70,000 | 1.02 | 0.00 | 2017-12-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,872,000 | 39,000 | 0.27 | 0.00 | 2017-12-22 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 153,000 | 26,000 | 0.01 | 0.00 | 2017-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,222,000 | 14,000 | 6.65 | 0.00 | 2017-12-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | 13,000 | 0.04 | 0.00 | 2017-12-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,670,936 | 11,000 | 0.86 | 0.00 | 2017-12-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,143 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,873,484 | 6,000 | 0.87 | 0.00 | 2017-12-22 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,816,000 | 5,000 | 0.10 | 0.00 | 2017-12-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,749,436 | 2,000 | 0.32 | 0.00 | 2017-12-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,295,000 | 1,000 | 0.35 | 0.00 | 2017-12-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,836,000 | -3,000 | 0.10 | -0.00 | 2017-12-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,129,654 | -4,000 | 0.94 | -0.00 | 2017-12-22 |
| 20 | B01740 | WIN SECURITIES LTD | 8,020,000 | -6,000 | 0.44 | -0.00 | 2017-12-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,475,000 | -10,000 | 0.68 | -0.00 | 2017-12-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,245,000 | -30,000 | 0.07 | -0.00 | 2017-12-22 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,966,000 | -49,000 | 1.37 | -0.00 | 2017-12-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,723,175 | -65,000 | 1.52 | -0.00 | 2017-12-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,426,000 | -270,000 | 0.68 | -0.01 | 2017-12-22 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,161,000 | -300,000 | 0.12 | -0.02 | 2017-12-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,269,000 | -844,000 | 0.07 | -0.05 | 2017-12-22 |
| 27 | Total changed named holdings | 678,466,708 | 0 | 37.22 | 0.00 | ||
| 308 | Unchanged named holdings | 1,138,043,366 | 0 | 62.44 | 0.00 | ||
| 335 | Total named holdings | 1,816,510,074 | 0 | 99.66 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,477,000 | -4,000 | 0.19 | -0.00 | ||
| 427 | Total securities in CCASS | 1,819,987,074 | -4,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 2,768,576 | 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 | 2017-12-20 |
| Volume | 834,000 |
| Turnover | 651,040 |
| Average price | 0.781 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy