China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,066,000 | 1,509,000 | 0.83 | 0.08 | 2018-01-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,515,000 | 1,066,000 | 1.51 | 0.06 | 2018-01-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,891,000 | 1,008,000 | 0.65 | 0.06 | 2018-01-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,335,603 | 790,600 | 0.24 | 0.04 | 2018-01-22 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 1,623,000 | 568,000 | 0.09 | 0.03 | 2018-01-22 |
| 6 | B01530 | FULLJET SECURITIES LTD | 990,000 | 500,000 | 0.05 | 0.03 | 2018-01-22 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2018-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,665,609 | 439,000 | 0.48 | 0.02 | 2018-01-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,917,000 | 426,000 | 0.93 | 0.02 | 2018-01-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,793,000 | 393,000 | 0.21 | 0.02 | 2018-01-22 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,617,000 | 374,000 | 0.14 | 0.02 | 2018-01-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,297,000 | 361,000 | 3.75 | 0.02 | 2018-01-22 |
| 13 | B01173 | RIFA SECURITIES LTD | 454,000 | 358,000 | 0.02 | 0.02 | 2018-01-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,767,869 | 323,982 | 0.97 | 0.02 | 2018-01-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,504,000 | 192,000 | 0.74 | 0.01 | 2018-01-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,145,000 | 190,000 | 0.50 | 0.01 | 2018-01-22 |
| 17 | C00010 | CITIBANK N.A. | 69,473,937 | 189,000 | 3.81 | 0.01 | 2018-01-22 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,923,000 | 115,000 | 0.11 | 0.01 | 2018-01-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 479,000 | 100,000 | 0.03 | 0.01 | 2018-01-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,815,000 | 89,000 | 0.59 | 0.00 | 2018-01-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,554,000 | 50,000 | 0.19 | 0.00 | 2018-01-22 |
| 22 | B01252 | CORPORATE BROKERS LTD | 387,000 | 50,000 | 0.02 | 0.00 | 2018-01-22 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-22 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2018-01-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 489,000 | 42,000 | 0.03 | 0.00 | 2018-01-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,325,000 | 40,000 | 3.97 | 0.00 | 2018-01-22 |
| 27 | B01610 | KGI ASIA LTD | 3,687,000 | 40,000 | 0.20 | 0.00 | 2018-01-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 45,073,469 | 37,000 | 2.47 | 0.00 | 2018-01-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,987,000 | 36,000 | 0.33 | 0.00 | 2018-01-22 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 36,000 | 0.01 | 0.00 | 2018-01-22 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 708,000 | 30,000 | 0.04 | 0.00 | 2018-01-22 |
| 32 | B01661 | HERMES SECURITIES LTD | 1,242,000 | 30,000 | 0.07 | 0.00 | 2018-01-22 |
| 33 | B01550 | HUAYU SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2018-01-22 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 273,000 | 24,000 | 0.01 | 0.00 | 2018-01-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,165 | 23,000 | 0.01 | 0.00 | 2018-01-22 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,637,000 | 20,000 | 0.14 | 0.00 | 2018-01-22 |
| 37 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,884,000 | 20,000 | 0.10 | 0.00 | 2018-01-22 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,000 | 20,000 | 0.03 | 0.00 | 2018-01-22 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 335,000 | 20,000 | 0.02 | 0.00 | 2018-01-22 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 458,000 | 20,000 | 0.03 | 0.00 | 2018-01-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,175,000 | 14,000 | 0.06 | 0.00 | 2018-01-22 |
| 46 | B02039 | ZHONG JIA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-22 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2018-01-22 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 911,000 | 10,000 | 0.05 | 0.00 | 2018-01-22 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,779,000 | 6,000 | 0.10 | 0.00 | 2018-01-22 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,772,000 | 5,000 | 0.26 | 0.00 | 2018-01-22 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 9,612,000 | 5,000 | 0.53 | 0.00 | 2018-01-22 |
| 55 | B01416 | VC BROKERAGE LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2018-01-22 |
| 56 | B01450 | DL BROKERAGE LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2018-01-22 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,501,000 | 2,000 | 0.85 | 0.00 | 2018-01-22 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,666,000 | -1,000 | 0.09 | -0.00 | 2018-01-22 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,449,000 | -2,000 | 0.57 | -0.00 | 2018-01-22 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,531,200 | -5,000 | 0.08 | -0.00 | 2018-01-22 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 63 | B01141 | FE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 64 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 206,500 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 66 | B01945 | INTEGRITY SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-01-22 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 7,137,000 | -16,000 | 0.39 | -0.00 | 2018-01-22 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,718,000 | -16,000 | 0.26 | -0.00 | 2018-01-22 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 942,000 | -20,000 | 0.05 | -0.00 | 2018-01-22 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 72 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-01-22 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,882,000 | -20,000 | 0.16 | -0.00 | 2018-01-22 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 616,000 | -20,000 | 0.03 | -0.00 | 2018-01-22 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 457,000 | -20,000 | 0.03 | -0.00 | 2018-01-22 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 1,204,000 | -20,000 | 0.07 | -0.00 | 2018-01-22 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,318,000 | -25,000 | 0.57 | -0.00 | 2018-01-22 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,400,000 | -29,000 | 0.30 | -0.00 | 2018-01-22 |
| 79 | B01999 | CF SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-22 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 193,532 | -30,000 | 0.01 | -0.00 | 2018-01-22 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 1,642,066 | -30,000 | 0.09 | -0.00 | 2018-01-22 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,143 | -33,000 | 0.00 | -0.00 | 2018-01-22 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,470,000 | -34,000 | 1.78 | -0.00 | 2018-01-22 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 169,000 | -34,000 | 0.01 | -0.00 | 2018-01-22 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,324,436 | -35,000 | 0.29 | -0.00 | 2018-01-22 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,961,937 | -36,000 | 0.11 | -0.00 | 2018-01-22 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,000 | -40,000 | 0.01 | -0.00 | 2018-01-22 |
| 88 | B01209 | MASON SECURITIES LTD | 722,000 | -40,000 | 0.04 | -0.00 | 2018-01-22 |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -40,000 | 0.00 | -0.00 | 2018-01-22 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 372,000 | -46,000 | 0.02 | -0.00 | 2018-01-22 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,217,040 | -56,000 | 0.29 | -0.00 | 2018-01-22 |
| 92 | B01979 | FORMAX SECURITIES LTD | 99,000 | -58,000 | 0.01 | -0.00 | 2018-01-22 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,997,000 | -62,000 | 0.38 | -0.00 | 2018-01-22 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,189,000 | -70,000 | 0.23 | -0.00 | 2018-01-22 |
| 95 | B01584 | CHIEF SECURITIES LTD | 5,360,336 | -75,000 | 0.29 | -0.00 | 2018-01-22 |
| 96 | B01768 | WINTONE SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-01-22 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 5,078,000 | -90,000 | 0.28 | -0.00 | 2018-01-22 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,209,000 | -90,000 | 0.07 | -0.00 | 2018-01-22 |
| 99 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-01-22 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,495,000 | -100,000 | 0.08 | -0.01 | 2018-01-22 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,839,175 | -103,000 | 1.14 | -0.01 | 2018-01-22 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,252,000 | -103,000 | 0.18 | -0.01 | 2018-01-22 |
| 103 | B01298 | GET NICE SECURITIES LTD | 535,000 | -105,000 | 0.03 | -0.01 | 2018-01-22 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,276,000 | -111,000 | 0.07 | -0.01 | 2018-01-22 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,860,000 | -130,000 | 0.21 | -0.01 | 2018-01-22 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 121,000 | -150,000 | 0.01 | -0.01 | 2018-01-22 |
| 107 | B01184 | QUAM SECURITIES LTD | 1,303,000 | -160,000 | 0.07 | -0.01 | 2018-01-22 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 196,000 | -190,000 | 0.01 | -0.01 | 2018-01-22 |
| 109 | C00093 | BNP PARIBAS | 13,484,946 | -202,600 | 0.74 | -0.01 | 2018-01-22 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,970,221 | -216,982 | 0.82 | -0.01 | 2018-01-22 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 83,828 | -300,000 | 0.00 | -0.02 | 2018-01-22 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,824,000 | -320,000 | 0.37 | -0.02 | 2018-01-22 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 1,052,000 | -337,000 | 0.06 | -0.02 | 2018-01-22 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,586,000 | -367,000 | 0.64 | -0.02 | 2018-01-22 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,827,484 | -391,000 | 0.87 | -0.02 | 2018-01-22 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,186,000 | -394,000 | 0.61 | -0.02 | 2018-01-22 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,340,000 | -412,000 | 6.38 | -0.02 | 2018-01-22 |
| 118 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,394,000 | -474,000 | 0.13 | -0.03 | 2018-01-22 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,255,667 | -496,000 | 3.20 | -0.03 | 2018-01-22 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,664,982 | -508,000 | 1.63 | -0.03 | 2018-01-22 |
| 121 | B01130 | BOCI SECURITIES LTD | 48,409,237 | -815,000 | 2.66 | -0.04 | 2018-01-22 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,611,000 | -878,000 | 1.08 | -0.05 | 2018-01-22 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,859,830 | -1,657,000 | 12.88 | -0.09 | 2018-01-22 |
| 123 | Total changed named holdings | 1,197,422,212 | 4,000 | 65.69 | 0.00 | ||
| 211 | Unchanged named holdings | 619,667,862 | 0 | 34.00 | 0.00 | ||
| 334 | Total named holdings | 1,817,090,074 | 4,000 | 99.69 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,901,000 | 0 | 0.16 | 0.00 | ||
| 425 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 23,304,000 |
| Turnover | 30,776,840 |
| Average price | 1.321 |
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