China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2008-05-09 to 2008-05-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,458,150 | 9,061,683 | 5.72 | 0.59 | 2008-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,049,213 | 7,723,000 | 14.34 | 0.51 | 2008-05-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 964,160 | 345,000 | 0.06 | 0.02 | 2008-05-13 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,571,000 | 50,000 | 0.10 | 0.00 | 2008-05-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 45,000 | 0.01 | 0.00 | 2008-05-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 45,000 | 0.00 | 0.00 | 2008-05-13 |
| 7 | C00010 | CITIBANK N.A. | 50,199,090 | 33,000 | 3.29 | 0.00 | 2008-05-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,239,000 | 21,000 | 0.15 | 0.00 | 2008-05-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | 18,000 | 0.00 | 0.00 | 2008-05-13 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 925,000 | 11,000 | 0.06 | 0.00 | 2008-05-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2008-05-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,123,000 | 10,000 | 0.07 | 0.00 | 2008-05-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 83,000 | 7,000 | 0.01 | 0.00 | 2008-05-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | 6,000 | 0.02 | 0.00 | 2008-05-13 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2008-05-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2008-05-13 |
| 20 | B01610 | KGI ASIA LTD | 266,000 | -1,000 | 0.02 | -0.00 | 2008-05-13 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 615,000 | -1,000 | 0.04 | -0.00 | 2008-05-13 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-05-13 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-05-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,000 | -4,000 | 0.06 | -0.00 | 2008-05-13 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2008-05-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2008-05-13 |
| 27 | B01290 | SPS SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-05-13 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 123,000 | -7,000 | 0.01 | -0.00 | 2008-05-13 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 503,000 | -10,000 | 0.03 | -0.00 | 2008-05-13 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,380,000 | -15,000 | 0.09 | -0.00 | 2008-05-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,027,000 | -26,000 | 0.26 | -0.00 | 2008-05-13 |
| 32 | C00074 | DEUTSCHE BANK AG | 657,000 | -32,000 | 0.04 | -0.00 | 2008-05-13 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,404,750 | -32,000 | 0.09 | -0.00 | 2008-05-13 |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,114,000 | -48,000 | 0.07 | -0.00 | 2008-05-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2008-05-13 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-05-13 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,138,000 | -167,000 | 1.25 | -0.01 | 2008-05-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,000 | -7,663,000 | 0.08 | -0.50 | 2008-05-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,920,381 | -9,162,683 | 26.70 | -0.60 | 2008-05-13 |
| 39 | Total changed named holdings | 803,946,744 | 100,000 | 52.62 | 0.01 | ||
| 118 | Unchanged named holdings | 714,033,806 | 0 | 46.73 | 0.00 | ||
| 157 | Total named holdings | 1,517,980,550 | 100,000 | 99.35 | 0.00 | ||
| 16 | Unnamed Investor Participants | 169,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 1,518,149,550 | 100,000 | 99.36 | 0.01 | ||
| Securities not in CCASS | 9,744,100 | -100,000 | 0.64 | -0.01 | |||
| Issued securities | 1,527,893,650 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-08 |
| Volume | 8,051,500 |
| Turnover | 104,311,000 |
| Average price | 12.955 |
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