China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,490,772 | 1,890,953 | 3.04 | 0.10 | 2018-06-22 |
| 2 | B01740 | WIN SECURITIES LTD | 9,452,000 | 400,000 | 0.52 | 0.02 | 2018-06-22 |
| 3 | C00010 | CITIBANK N.A. | 52,373,937 | 281,000 | 2.87 | 0.02 | 2018-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,728,469 | 190,000 | 2.51 | 0.01 | 2018-06-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,691,000 | 110,000 | 0.59 | 0.01 | 2018-06-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,166,000 | 98,000 | 4.89 | 0.01 | 2018-06-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,633,000 | 75,000 | 0.36 | 0.00 | 2018-06-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,143 | 58,000 | 0.02 | 0.00 | 2018-06-22 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 50,000 | 0.01 | 0.00 | 2018-06-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,400,748 | 50,000 | 1.89 | 0.00 | 2018-06-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,278,336 | 30,000 | 0.18 | 0.00 | 2018-06-22 |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 852,000 | 30,000 | 0.05 | 0.00 | 2018-06-22 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2018-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,584,000 | 18,000 | 6.23 | 0.00 | 2018-06-22 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,940,000 | 13,000 | 0.33 | 0.00 | 2018-06-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,312 | 13,000 | 0.04 | 0.00 | 2018-06-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,250,000 | 10,000 | 0.34 | 0.00 | 2018-06-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,839,484 | 8,000 | 0.76 | 0.00 | 2018-06-22 |
| 19 | B01209 | MASON SECURITIES LTD | 782,000 | -2,000 | 0.04 | -0.00 | 2018-06-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,181,000 | -3,000 | 0.23 | -0.00 | 2018-06-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 464,533,620 | -7,000 | 25.49 | -0.00 | 2018-06-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,713,000 | -10,000 | 0.70 | -0.00 | 2018-06-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,065,000 | -20,000 | 0.50 | -0.00 | 2018-06-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,127,000 | -20,000 | 0.23 | -0.00 | 2018-06-22 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,051,000 | -23,000 | 0.22 | -0.00 | 2018-06-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,140,937 | -24,000 | 0.06 | -0.00 | 2018-06-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 46,832,237 | -40,000 | 2.57 | -0.00 | 2018-06-22 |
| 28 | C00093 | BNP PARIBAS | 13,465,320 | -89,000 | 0.74 | -0.00 | 2018-06-22 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,533,000 | -100,000 | 1.07 | -0.01 | 2018-06-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,788,000 | -100,000 | 0.59 | -0.01 | 2018-06-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,162,047 | -300,953 | 0.56 | -0.02 | 2018-06-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,212 | -301,000 | 0.03 | -0.02 | 2018-06-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,997,000 | -354,000 | 1.37 | -0.02 | 2018-06-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,830,427 | -1,961,000 | 1.97 | -0.11 | 2018-06-22 |
| 34 | Total changed named holdings | 1,111,777,001 | 0 | 60.99 | 0.00 | ||
| 297 | Unchanged named holdings | 705,397,073 | 0 | 38.70 | 0.00 | ||
| 331 | Total named holdings | 1,817,174,074 | 0 | 99.69 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,891,000 | 0 | 0.16 | 0.00 | ||
| 415 | Total securities in CCASS | 1,820,065,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,690,576 | 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 | 2018-06-20 |
| Volume | 1,147,000 |
| Turnover | 1,291,070 |
| Average price | 1.126 |
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