China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,768,000 | 2,531,000 | 0.26 | 0.14 | 2017-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,692,516 | 1,975,000 | 13.31 | 0.11 | 2017-12-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,567,000 | 1,000,000 | 1.95 | 0.05 | 2017-12-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,565,000 | 903,000 | 1.07 | 0.05 | 2017-12-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,462,000 | 901,000 | 4.41 | 0.05 | 2017-12-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,586,109 | 381,000 | 0.42 | 0.02 | 2017-12-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 46,697,237 | 192,000 | 2.56 | 0.01 | 2017-12-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,428,000 | 190,000 | 0.96 | 0.01 | 2017-12-27 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,275,000 | 110,000 | 0.23 | 0.01 | 2017-12-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,155,000 | 100,000 | 0.34 | 0.01 | 2017-12-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,972,000 | 100,000 | 0.27 | 0.01 | 2017-12-27 |
| 12 | B01428 | HIP HING SECURITIES LTD | 1,020,000 | 100,000 | 0.06 | 0.01 | 2017-12-27 |
| 13 | C00093 | BNP PARIBAS | 14,175,146 | 74,000 | 0.78 | 0.00 | 2017-12-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,937,484 | 64,000 | 0.87 | 0.00 | 2017-12-27 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2017-12-27 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,620,000 | 50,000 | 0.58 | 0.00 | 2017-12-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | 48,000 | 0.04 | 0.00 | 2017-12-27 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 352,000 | 40,000 | 0.02 | 0.00 | 2017-12-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,323,000 | 28,000 | 0.35 | 0.00 | 2017-12-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,143 | 23,000 | 0.02 | 0.00 | 2017-12-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 48,597,469 | 23,000 | 2.67 | 0.00 | 2017-12-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,046,937 | 14,000 | 0.11 | 0.00 | 2017-12-27 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,902,040 | 10,000 | 0.27 | 0.00 | 2017-12-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,279,000 | 10,000 | 0.07 | 0.00 | 2017-12-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 63,142 | -300 | 0.00 | -0.00 | 2017-12-27 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 457,000 | -2,000 | 0.03 | -0.00 | 2017-12-27 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,125,654 | -4,000 | 0.94 | -0.00 | 2017-12-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,666,936 | -4,000 | 0.86 | -0.00 | 2017-12-27 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,202,000 | -20,000 | 6.65 | -0.00 | 2017-12-27 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,001 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 742,000 | -20,000 | 0.04 | -0.00 | 2017-12-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,240,336 | -30,000 | 0.18 | -0.00 | 2017-12-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,454,977 | -40,000 | 3.48 | -0.00 | 2017-12-27 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 969,000 | -50,000 | 0.05 | -0.00 | 2017-12-27 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,412,000 | -63,000 | 0.68 | -0.00 | 2017-12-27 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,375,000 | -63,000 | 0.08 | -0.00 | 2017-12-27 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,312,000 | -100,000 | 1.06 | -0.01 | 2017-12-27 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 12,999,000 | -102,000 | 0.71 | -0.01 | 2017-12-27 |
| 40 | C00010 | CITIBANK N.A. | 59,386,427 | -966,700 | 3.26 | -0.05 | 2017-12-27 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,130,000 | -1,010,000 | 0.72 | -0.06 | 2017-12-27 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,018,000 | -1,121,000 | 0.93 | -0.06 | 2017-12-27 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,432,175 | -5,291,000 | 1.23 | -0.29 | 2017-12-27 |
| 43 | Total changed named holdings | 957,890,729 | 0 | 52.55 | 0.00 | ||
| 292 | Unchanged named holdings | 858,619,345 | 0 | 47.11 | 0.00 | ||
| 335 | Total named holdings | 1,816,510,074 | 0 | 99.66 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,477,000 | 0 | 0.19 | 0.00 | ||
| 427 | Total securities in CCASS | 1,819,987,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,768,576 | 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 | 2017-12-21 |
| Volume | 9,511,700 |
| Turnover | 7,675,069 |
| Average price | 0.807 |
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