China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,412,570 | 733,143 | 2.11 | 0.04 | 2018-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,870,942 | 449,379 | 0.71 | 0.02 | 2018-08-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,777,000 | 244,000 | 0.48 | 0.01 | 2018-08-08 |
| 4 | B01661 | HERMES SECURITIES LTD | 982,000 | 200,000 | 0.05 | 0.01 | 2018-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,731,000 | 112,000 | 6.24 | 0.01 | 2018-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,781,469 | 100,000 | 2.46 | 0.01 | 2018-08-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,534,835 | 92,000 | 0.85 | 0.01 | 2018-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 45,848,237 | 74,000 | 2.52 | 0.00 | 2018-08-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,000 | 50,000 | 0.02 | 0.00 | 2018-08-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,376,000 | 27,000 | 0.40 | 0.00 | 2018-08-08 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,058,000 | 20,000 | 0.39 | 0.00 | 2018-08-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,823,000 | 20,000 | 0.70 | 0.00 | 2018-08-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,257,000 | 15,000 | 0.34 | 0.00 | 2018-08-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,341,000 | 12,000 | 1.61 | 0.00 | 2018-08-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,718,819 | 6,000 | 3.33 | 0.00 | 2018-08-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,658,436 | 4,000 | 0.26 | 0.00 | 2018-08-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,193,000 | 2,000 | 0.23 | 0.00 | 2018-08-08 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 726,000 | -2,000 | 0.04 | -0.00 | 2018-08-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,266,000 | -3,000 | 4.24 | -0.00 | 2018-08-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,906,000 | -47,000 | 0.60 | -0.00 | 2018-08-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,312 | -91,000 | 0.04 | -0.00 | 2018-08-08 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 586,000 | -101,000 | 0.03 | -0.01 | 2018-08-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,833,007 | -116,000 | 11.40 | -0.01 | 2018-08-08 |
| 24 | C00093 | BNP PARIBAS | 13,379,485 | -193,379 | 0.73 | -0.01 | 2018-08-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 464,471,620 | -347,000 | 25.48 | -0.02 | 2018-08-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,501,000 | -487,000 | 4.75 | -0.03 | 2018-08-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | -773,143 | 0.00 | -0.04 | 2018-08-08 |
| 27 | Total changed named holdings | 1,276,092,732 | 0 | 70.01 | 0.00 | ||
| 304 | Unchanged named holdings | 541,034,342 | 0 | 29.68 | 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 | 2018-08-06 |
| Volume | 1,267,000 |
| Turnover | 1,261,060 |
| Average price | 0.995 |
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