China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2018-08-21 to 2018-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,412,363 | 224,000 | 11.54 | 0.01 | 2018-08-22 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 225,000 | 75,000 | 0.01 | 0.00 | 2018-08-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,641,000 | 54,000 | 0.97 | 0.00 | 2018-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675,721 | 43,000 | 0.09 | 0.00 | 2018-08-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,457,427 | 38,857 | 2.11 | 0.00 | 2018-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,535,351 | 29,000 | 3.27 | 0.00 | 2018-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,308,000 | 16,000 | 6.22 | 0.00 | 2018-08-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,720,000 | 6,000 | 0.92 | 0.00 | 2018-08-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,416,000 | 3,000 | 0.41 | 0.00 | 2018-08-22 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 41,312,000 | 3,000 | 2.27 | 0.00 | 2018-08-22 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,000 | 1,000 | 0.07 | 0.00 | 2018-08-22 |
| 12 | B01885 | HAFOO SECURITIES LTD | 6,876,000 | 1,000 | 0.38 | 0.00 | 2018-08-22 |
| 13 | B01610 | KGI ASIA LTD | 2,875,000 | -1,000 | 0.16 | -0.00 | 2018-08-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,380,000 | -2,000 | 0.62 | -0.00 | 2018-08-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 463,429,620 | -5,000 | 25.42 | -0.00 | 2018-08-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,246,336 | -8,000 | 0.18 | -0.00 | 2018-08-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,212 | -8,000 | 0.03 | -0.00 | 2018-08-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,611,835 | -10,000 | 0.86 | -0.00 | 2018-08-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,454,165 | -16,000 | 0.13 | -0.00 | 2018-08-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,143 | -17,857 | 0.00 | -0.00 | 2018-08-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 44,771,469 | -20,000 | 2.46 | -0.00 | 2018-08-22 |
| 22 | C00093 | BNP PARIBAS | 13,378,875 | -29,310 | 0.73 | -0.00 | 2018-08-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 11,619,255 | -37,690 | 0.64 | -0.00 | 2018-08-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,658,000 | -60,000 | 0.58 | -0.00 | 2018-08-22 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -64,000 | 0.00 | -0.00 | 2018-08-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,013,000 | -105,000 | 1.87 | -0.01 | 2018-08-22 |
| 27 | C00010 | CITIBANK N.A. | 53,202,937 | -110,000 | 2.92 | -0.01 | 2018-08-22 |
| 27 | Total changed named holdings | 1,182,152,709 | 0 | 64.86 | 0.00 | ||
| 304 | Unchanged named holdings | 634,989,365 | 0 | 34.84 | 0.00 | ||
| 331 | Total named holdings | 1,817,142,074 | 0 | 99.69 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,959,000 | 0 | 0.16 | 0.00 | ||
| 415 | Total securities in CCASS | 1,820,101,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,654,576 | 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 | 2018-08-20 |
| Volume | 682,000 |
| Turnover | 607,340 |
| Average price | 0.891 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy