China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,185,000 | 800,000 | 0.34 | 0.04 | 2018-08-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 803,143 | 773,000 | 0.04 | 0.04 | 2018-08-06 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 391,000 | 200,000 | 0.02 | 0.01 | 2018-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,898,007 | 198,953 | 11.41 | 0.01 | 2018-08-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,474,165 | 101,000 | 0.14 | 0.01 | 2018-08-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,575,000 | 100,000 | 0.80 | 0.01 | 2018-08-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,557,000 | 78,000 | 0.58 | 0.00 | 2018-08-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,702,000 | 60,000 | 0.31 | 0.00 | 2018-08-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,803,000 | 53,000 | 0.70 | 0.00 | 2018-08-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,445,000 | 50,000 | 0.19 | 0.00 | 2018-08-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,954,484 | 30,000 | 0.77 | 0.00 | 2018-08-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,000 | 30,000 | 0.02 | 0.00 | 2018-08-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 45,769,237 | 20,000 | 2.51 | 0.00 | 2018-08-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 7,569,000 | 20,000 | 0.42 | 0.00 | 2018-08-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,442,835 | 20,000 | 0.85 | 0.00 | 2018-08-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,349,000 | 20,000 | 0.40 | 0.00 | 2018-08-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,728,000 | 20,000 | 0.59 | 0.00 | 2018-08-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 753,212 | 7,000 | 0.04 | 0.00 | 2018-08-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,574,000 | 4,000 | 0.96 | 0.00 | 2018-08-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,424,000 | 3,000 | 6.22 | 0.00 | 2018-08-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,312 | 2,000 | 0.04 | 0.00 | 2018-08-06 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 605,000 | -6,000 | 0.03 | -0.00 | 2018-08-06 |
| 23 | C00010 | CITIBANK N.A. | 53,291,937 | -7,000 | 2.92 | -0.00 | 2018-08-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,268,336 | -10,000 | 0.18 | -0.00 | 2018-08-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,242,000 | -10,000 | 0.34 | -0.00 | 2018-08-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 464,829,620 | -10,000 | 25.50 | -0.00 | 2018-08-06 |
| 27 | B01708 | ROSA SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2018-08-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,654,436 | -28,000 | 0.26 | -0.00 | 2018-08-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 44,634,469 | -40,000 | 2.45 | -0.00 | 2018-08-06 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,020,000 | -50,000 | 0.22 | -0.00 | 2018-08-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,490,000 | -51,000 | 1.89 | -0.00 | 2018-08-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,953,000 | -60,000 | 0.60 | -0.00 | 2018-08-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,745,819 | -161,953 | 3.33 | -0.01 | 2018-08-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,988,000 | -380,000 | 4.77 | -0.02 | 2018-08-06 |
| 35 | B01610 | KGI ASIA LTD | 2,825,000 | -400,000 | 0.15 | -0.02 | 2018-08-06 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,568,000 | -577,000 | 0.47 | -0.03 | 2018-08-06 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,673,427 | -779,000 | 2.07 | -0.04 | 2018-08-06 |
| 37 | Total changed named holdings | 1,322,330,439 | 0 | 72.55 | 0.00 | ||
| 294 | Unchanged named holdings | 494,796,635 | 0 | 27.15 | 0.00 | ||
| 331 | Total named holdings | 1,817,127,074 | 0 | 99.69 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,959,000 | 0 | 0.16 | 0.00 | ||
| 415 | Total securities in CCASS | 1,820,086,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,669,576 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,056,000 |
| Turnover | 2,078,830 |
| Average price | 1.011 |
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