China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,912,516 | 1,288,000 | 13.33 | 0.07 | 2018-01-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,872,000 | 790,000 | 1.09 | 0.04 | 2018-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,445,977 | 591,000 | 3.43 | 0.03 | 2018-01-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,398,154 | 419,000 | 0.95 | 0.02 | 2018-01-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,700,000 | 119,000 | 0.37 | 0.01 | 2018-01-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,986,000 | 100,000 | 1.15 | 0.01 | 2018-01-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,097,000 | 99,000 | 0.28 | 0.01 | 2018-01-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,165 | 71,000 | 0.01 | 0.00 | 2018-01-10 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,534,000 | 71,000 | 0.41 | 0.00 | 2018-01-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,701,936 | 70,000 | 0.86 | 0.00 | 2018-01-10 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,085,000 | 70,000 | 0.06 | 0.00 | 2018-01-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,954,000 | 64,000 | 1.92 | 0.00 | 2018-01-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 484,000 | 62,000 | 0.03 | 0.00 | 2018-01-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 53,417,237 | 55,000 | 2.93 | 0.00 | 2018-01-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,143 | 55,000 | 0.01 | 0.00 | 2018-01-10 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2018-01-10 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 325,000 | 50,000 | 0.02 | 0.00 | 2018-01-10 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 226,000 | 48,000 | 0.01 | 0.00 | 2018-01-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,936,000 | 45,000 | 0.71 | 0.00 | 2018-01-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,332,484 | 42,000 | 0.84 | 0.00 | 2018-01-10 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 111,000 | 40,000 | 0.01 | 0.00 | 2018-01-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 13,283,000 | 30,000 | 0.73 | 0.00 | 2018-01-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,219,000 | 30,000 | 0.23 | 0.00 | 2018-01-10 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 359,000 | 30,000 | 0.02 | 0.00 | 2018-01-10 |
| 25 | B01427 | TSE'S SECURITIES LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2018-01-10 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | 25,000 | 0.01 | 0.00 | 2018-01-10 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,320,040 | 24,000 | 0.29 | 0.00 | 2018-01-10 |
| 28 | B01416 | VC BROKERAGE LTD | 188,000 | 21,000 | 0.01 | 0.00 | 2018-01-10 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 394,000 | 20,000 | 0.02 | 0.00 | 2018-01-10 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,641,200 | 20,000 | 0.09 | 0.00 | 2018-01-10 |
| 31 | B02039 | ZHONG JIA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-10 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2018-01-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,000 | 9,000 | 0.05 | 0.00 | 2018-01-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,102,000 | 5,000 | 0.33 | 0.00 | 2018-01-10 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,220,000 | -2,000 | 1.05 | -0.00 | 2018-01-10 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,342,000 | -3,000 | 0.24 | -0.00 | 2018-01-10 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,518,000 | -4,000 | 0.91 | -0.00 | 2018-01-10 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2018-01-10 |
| 40 | C00093 | BNP PARIBAS | 13,743,146 | -5,000 | 0.75 | -0.00 | 2018-01-10 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,478,000 | -7,000 | 0.30 | -0.00 | 2018-01-10 |
| 42 | B01567 | PRIME SECURITIES LTD | 77,000 | -7,000 | 0.00 | -0.00 | 2018-01-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,837,000 | -8,000 | 0.65 | -0.00 | 2018-01-10 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,149,000 | -12,000 | 0.72 | -0.00 | 2018-01-10 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,267,000 | -13,000 | 0.07 | -0.00 | 2018-01-10 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 10,108,000 | -20,000 | 0.55 | -0.00 | 2018-01-10 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2018-01-10 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,254,175 | -22,000 | 1.17 | -0.00 | 2018-01-10 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,797,937 | -30,000 | 0.10 | -0.00 | 2018-01-10 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 7,664,000 | -30,000 | 0.42 | -0.00 | 2018-01-10 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 312,000 | -40,000 | 0.02 | -0.00 | 2018-01-10 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,637,436 | -47,000 | 0.31 | -0.00 | 2018-01-10 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2018-01-10 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,412,609 | -71,000 | 0.41 | -0.00 | 2018-01-10 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 482,000 | -91,000 | 0.03 | -0.00 | 2018-01-10 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 249,000 | -170,000 | 0.01 | -0.01 | 2018-01-10 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 46,413,469 | -192,000 | 2.55 | -0.01 | 2018-01-10 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,124,000 | -238,000 | 4.34 | -0.01 | 2018-01-10 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | -300,000 | 0.01 | -0.02 | 2018-01-10 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,444,000 | -348,000 | 6.50 | -0.02 | 2018-01-10 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,690,000 | -400,000 | 0.59 | -0.02 | 2018-01-10 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,560,000 | -408,000 | 0.14 | -0.02 | 2018-01-10 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,226,982 | -570,000 | 1.77 | -0.03 | 2018-01-10 |
| 64 | C00010 | CITIBANK N.A. | 63,541,427 | -1,367,000 | 3.49 | -0.07 | 2018-01-10 |
| 64 | Total changed named holdings | 1,045,298,033 | -4,000 | 57.35 | -0.00 | ||
| 271 | Unchanged named holdings | 771,188,041 | 0 | 42.31 | 0.00 | ||
| 335 | Total named holdings | 1,816,486,074 | -4,000 | 99.66 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,501,000 | 4,000 | 0.19 | 0.00 | ||
| 429 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 6,390,000 |
| Turnover | 6,030,830 |
| Average price | 0.944 |
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