China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,996,000 | 135,000 | 4.88 | 0.01 | 2018-06-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,995,000 | 80,000 | 0.22 | 0.00 | 2018-06-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,143 | 69,000 | 0.01 | 0.00 | 2018-06-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,372,000 | 69,000 | 0.62 | 0.00 | 2018-06-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,174,000 | 50,000 | 1.60 | 0.00 | 2018-06-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,242,000 | 50,000 | 0.56 | 0.00 | 2018-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,060,848 | 48,000 | 11.63 | 0.00 | 2018-06-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,723,436 | 40,000 | 0.26 | 0.00 | 2018-06-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 464,622,620 | 33,000 | 25.49 | 0.00 | 2018-06-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,360,000 | 27,000 | 6.27 | 0.00 | 2018-06-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,848,427 | 22,000 | 2.08 | 0.00 | 2018-06-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,857,000 | 20,000 | 0.60 | 0.00 | 2018-06-08 |
| 13 | B01708 | ROSA SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,122,937 | 19,000 | 0.06 | 0.00 | 2018-06-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,860,000 | 12,000 | 0.32 | 0.00 | 2018-06-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,775,000 | 10,000 | 0.37 | 0.00 | 2018-06-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 813,212 | 7,000 | 0.04 | 0.00 | 2018-06-08 |
| 18 | C00010 | CITIBANK N.A. | 51,748,537 | 6,000 | 2.84 | 0.00 | 2018-06-08 |
| 19 | B01610 | KGI ASIA LTD | 3,910,000 | 2,000 | 0.21 | 0.00 | 2018-06-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,312 | -1,000 | 0.03 | -0.00 | 2018-06-08 |
| 21 | B01885 | HAFOO SECURITIES LTD | 6,817,000 | -3,000 | 0.37 | -0.00 | 2018-06-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,973,484 | -14,000 | 0.77 | -0.00 | 2018-06-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,454,198 | -16,000 | 2.99 | -0.00 | 2018-06-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,225,000 | -21,000 | 1.38 | -0.00 | 2018-06-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,602,447 | -28,000 | 0.58 | -0.00 | 2018-06-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,941,000 | -31,000 | 0.60 | -0.00 | 2018-06-08 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,118,000 | -31,000 | 1.32 | -0.00 | 2018-06-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 45,148,469 | -35,000 | 2.48 | -0.00 | 2018-06-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,409,000 | -39,000 | 0.19 | -0.00 | 2018-06-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 46,578,237 | -42,000 | 2.56 | -0.00 | 2018-06-08 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,630,000 | -43,000 | 0.25 | -0.00 | 2018-06-08 |
| 32 | C00093 | BNP PARIBAS | 13,601,320 | -45,000 | 0.75 | -0.00 | 2018-06-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 12,852,000 | -50,000 | 0.71 | -0.00 | 2018-06-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 710,000 | -50,000 | 0.04 | -0.00 | 2018-06-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,045,748 | -60,000 | 1.87 | -0.00 | 2018-06-08 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 7,128,000 | -100,000 | 0.39 | -0.01 | 2018-06-08 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 184,000 | -110,000 | 0.01 | -0.01 | 2018-06-08 |
| 37 | Total changed named holdings | 1,373,628,375 | 0 | 75.36 | 0.00 | ||
| 295 | Unchanged named holdings | 443,550,699 | 0 | 24.33 | 0.00 | ||
| 332 | Total named holdings | 1,817,179,074 | 0 | 99.69 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,901,000 | 0 | 0.16 | 0.00 | ||
| 417 | 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 | 2018-06-06 |
| Volume | 1,179,000 |
| Turnover | 1,415,390 |
| Average price | 1.201 |
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