China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 18,037,000 | 16,496,000 | 1.18 | 1.08 | 2008-01-24 |
| 2 | C00010 | CITIBANK N.A. | 41,851,122 | 186,000 | 2.74 | 0.01 | 2008-01-24 |
| 3 | B01416 | VC BROKERAGE LTD | 143,000 | 60,000 | 0.01 | 0.00 | 2008-01-24 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 1,450,000 | 27,000 | 0.09 | 0.00 | 2008-01-24 |
| 5 | B01610 | KGI ASIA LTD | 458,000 | 25,000 | 0.03 | 0.00 | 2008-01-24 |
| 6 | B01280 | WING FAT SECURITIES LTD | 92,000 | 18,000 | 0.01 | 0.00 | 2008-01-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2008-01-24 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 437,000 | 10,000 | 0.03 | 0.00 | 2008-01-24 |
| 9 | B01150 | MTF SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-01-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,033,000 | 2,000 | 0.07 | 0.00 | 2008-01-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2008-01-24 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 13 | B01740 | WIN SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 102,779 | 500 | 0.01 | 0.00 | 2008-01-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -1,000 | -0.00 | 2008-01-24 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2008-01-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2008-01-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | -3,000 | 0.03 | -0.00 | 2008-01-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2008-01-24 |
| 21 | B01776 | AIF SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-01-24 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 706,000 | -5,000 | 0.05 | -0.00 | 2008-01-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2008-01-24 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2008-01-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,830 | -6,500 | 0.10 | -0.00 | 2008-01-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | -7,000 | 0.01 | -0.00 | 2008-01-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,512,000 | -7,000 | 0.10 | -0.00 | 2008-01-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2008-01-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,996,000 | -8,000 | 0.13 | -0.00 | 2008-01-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,213,000 | -8,000 | 0.08 | -0.00 | 2008-01-24 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | -9,000 | 0.01 | -0.00 | 2008-01-24 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,000 | -10,000 | 0.02 | -0.00 | 2008-01-24 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-24 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-01-24 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 141,000 | -11,000 | 0.01 | -0.00 | 2008-01-24 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2008-01-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,000 | -14,000 | 0.01 | -0.00 | 2008-01-24 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,412,000 | -27,000 | 0.09 | -0.00 | 2008-01-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,058,000 | -39,000 | 0.13 | -0.00 | 2008-01-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,283,000 | -45,000 | 0.22 | -0.00 | 2008-01-24 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,000 | -46,000 | 0.09 | -0.00 | 2008-01-24 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,574,000 | -177,000 | 0.56 | -0.01 | 2008-01-24 |
| 43 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -242,000 | -0.02 | 2008-01-24 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,206,200 | -306,000 | 1.59 | -0.02 | 2008-01-24 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 12,006,160 | -487,000 | 0.79 | -0.03 | 2008-01-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,824,195 | -2,065,000 | 18.46 | -0.14 | 2008-01-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,840,980 | -13,255,000 | 25.47 | -0.87 | 2008-01-24 |
| 47 | Total changed named holdings | 796,182,266 | -2,000 | 52.14 | -0.00 | ||
| 150 | Unchanged named holdings | 718,557,284 | 0 | 47.06 | 0.00 | ||
| 197 | Total named holdings | 1,514,739,550 | -2,000 | 99.20 | 0.00 | ||
| 23 | Unnamed Investor Participants | 329,000 | 2,000 | 0.02 | 0.00 | ||
| 220 | Total securities in CCASS | 1,515,068,550 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,884,100 | 0 | 0.78 | 0.00 | |||
| Issued securities | 1,526,952,650 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 5,191,500 |
| Turnover | 47,149,895 |
| Average price | 9.082 |
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