China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,544,469 | 3,900,000 | 1.35 | 0.21 | 2020-06-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,292,000 | 601,000 | 1.66 | 0.03 | 2020-06-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,507 | 200,000 | 0.01 | 0.01 | 2020-06-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,002,000 | 177,000 | 7.13 | 0.01 | 2020-06-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,285,500 | 166,000 | 1.83 | 0.01 | 2020-06-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,628,000 | 121,000 | 1.13 | 0.01 | 2020-06-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,017,141 | 110,000 | 2.09 | 0.01 | 2020-06-11 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 987,000 | 100,000 | 0.05 | 0.01 | 2020-06-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,712,892 | 52,000 | 1.30 | 0.00 | 2020-06-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,685,000 | 50,000 | 0.64 | 0.00 | 2020-06-11 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,482,000 | 50,000 | 0.79 | 0.00 | 2020-06-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 48,266,299 | 50,000 | 2.65 | 0.00 | 2020-06-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,504,000 | 50,000 | 0.91 | 0.00 | 2020-06-11 |
| 14 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 429,000 | 50,000 | 0.02 | 0.00 | 2020-06-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,077,000 | 40,000 | 0.61 | 0.00 | 2020-06-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,300,720 | 40,000 | 10.66 | 0.00 | 2020-06-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,980,000 | 37,000 | 0.11 | 0.00 | 2020-06-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,577,000 | 30,000 | 0.36 | 0.00 | 2020-06-11 |
| 19 | B01885 | HAFOO SECURITIES LTD | 5,008,000 | 30,000 | 0.27 | 0.00 | 2020-06-11 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,579,000 | 10,000 | 0.14 | 0.00 | 2020-06-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,433,937 | 10,000 | 0.08 | 0.00 | 2020-06-11 |
| 22 | C00018 | HANG SENG BANK LTD | 15,403,044 | 5,000 | 0.85 | 0.00 | 2020-06-11 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,049,000 | 4,000 | 0.17 | 0.00 | 2020-06-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,673,000 | -1,000 | 1.24 | -0.00 | 2020-06-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 15,642,000 | -2,000 | 0.86 | -0.00 | 2020-06-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,844,336 | -9,000 | 0.27 | -0.00 | 2020-06-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 58,866,700 | -10,000 | 3.23 | -0.00 | 2020-06-11 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,297,000 | -10,000 | 1.00 | -0.00 | 2020-06-11 |
| 29 | C00093 | BNP PARIBAS | 862,373 | -30,000 | 0.05 | -0.00 | 2020-06-11 |
| 30 | B01708 | ROSA SECURITIES LTD | 115,000 | -30,000 | 0.01 | -0.00 | 2020-06-11 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,143 | -44,000 | 0.01 | -0.00 | 2020-06-11 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,621,000 | -100,000 | 0.14 | -0.01 | 2020-06-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,512,000 | -102,000 | 0.52 | -0.01 | 2020-06-11 |
| 34 | C00010 | CITIBANK N.A. | 87,921,665 | -113,000 | 4.82 | -0.01 | 2020-06-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,010,436 | -174,000 | 0.33 | -0.01 | 2020-06-11 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,739,000 | -1,307,000 | 1.25 | -0.07 | 2020-06-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,641,500 | -3,970,000 | 2.56 | -0.22 | 2020-06-11 |
| 37 | Total changed named holdings | 931,330,662 | -19,000 | 51.09 | -0.00 | ||
| 272 | Unchanged named holdings | 884,571,404 | 0 | 48.53 | 0.00 | ||
| 309 | Total named holdings | 1,815,902,066 | -19,000 | 99.62 | 0.00 | ||
| 74 | Unnamed Investor Participants | 4,017,008 | 0 | 0.22 | 0.00 | ||
| 383 | Total securities in CCASS | 1,819,919,074 | -19,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,836,576 | 19,000 | 0.16 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-09 |
| Volume | 2,143,000 |
| Turnover | 1,111,570 |
| Average price | 0.519 |
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