China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,829,000 | 353,000 | 0.21 | 0.02 | 2018-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,249,469 | 140,000 | 2.48 | 0.01 | 2018-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,746,000 | 91,000 | 0.37 | 0.00 | 2018-06-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,101,000 | 50,000 | 1.60 | 0.00 | 2018-06-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,958,000 | 50,000 | 0.60 | 0.00 | 2018-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,312 | 30,260 | 0.03 | 0.00 | 2018-06-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,487,066 | 30,000 | 0.08 | 0.00 | 2018-06-06 |
| 8 | C00010 | CITIBANK N.A. | 51,762,537 | 10,000 | 2.84 | 0.00 | 2018-06-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,143 | 6,000 | 0.01 | 0.00 | 2018-06-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,831,427 | 6,000 | 2.08 | 0.00 | 2018-06-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,080,748 | 5,000 | 1.87 | 0.00 | 2018-06-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,100,937 | 5,000 | 0.06 | 0.00 | 2018-06-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,091,000 | 4,000 | 0.55 | 0.00 | 2018-06-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 781,212 | 4,000 | 0.04 | 0.00 | 2018-06-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,470,198 | -1,000 | 2.99 | -0.00 | 2018-06-06 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,786,000 | -1,000 | 0.10 | -0.00 | 2018-06-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,861,000 | -2,000 | 4.88 | -0.00 | 2018-06-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,115,000 | -6,000 | 0.06 | -0.00 | 2018-06-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,972,000 | -10,000 | 0.60 | -0.00 | 2018-06-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,184,000 | -10,000 | 0.23 | -0.00 | 2018-06-06 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,149,000 | -19,000 | 1.32 | -0.00 | 2018-06-06 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 747,000 | -28,000 | 0.04 | -0.00 | 2018-06-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 46,825,237 | -30,000 | 2.57 | -0.00 | 2018-06-06 |
| 24 | B01885 | HAFOO SECURITIES LTD | 6,810,000 | -30,000 | 0.37 | -0.00 | 2018-06-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,640,447 | -31,000 | 0.58 | -0.00 | 2018-06-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,920,000 | -32,000 | 6.30 | -0.00 | 2018-06-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,634,000 | -38,000 | 0.14 | -0.00 | 2018-06-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,569,848 | -41,000 | 11.61 | -0.00 | 2018-06-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,957,484 | -50,000 | 0.77 | -0.00 | 2018-06-06 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,562,000 | -50,000 | 0.80 | -0.00 | 2018-06-06 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2018-06-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 13,202,417 | -61,460 | 0.72 | -0.00 | 2018-06-06 |
| 33 | C00093 | BNP PARIBAS | 13,403,920 | -143,800 | 0.74 | -0.01 | 2018-06-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 810,000 | -150,000 | 0.04 | -0.01 | 2018-06-06 |
| 34 | Total changed named holdings | 869,498,402 | 0 | 47.70 | 0.00 | ||
| 295 | Unchanged named holdings | 947,680,672 | 0 | 51.99 | 0.00 | ||
| 329 | Total named holdings | 1,817,179,074 | 0 | 99.69 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,901,000 | 0 | 0.16 | 0.00 | ||
| 414 | Total securities in CCASS | 1,820,080,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,675,576 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 849,000 |
| Turnover | 1,001,930 |
| Average price | 1.180 |
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