China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2008-05-20 to 2008-05-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,374,905 | 7,454,504 | 27.64 | 0.49 | 2008-05-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,255,751 | 1,118,000 | 5.06 | 0.07 | 2008-05-21 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 1,573,000 | 370,000 | 0.10 | 0.02 | 2008-05-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,335,313 | 165,000 | 14.55 | 0.01 | 2008-05-21 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 434,000 | 106,000 | 0.03 | 0.01 | 2008-05-21 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 982,000 | 43,000 | 0.06 | 0.00 | 2008-05-21 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2008-05-21 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 199,000 | 13,000 | 0.01 | 0.00 | 2008-05-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,859,000 | 12,000 | 0.12 | 0.00 | 2008-05-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,475,000 | 12,000 | 0.16 | 0.00 | 2008-05-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2008-05-21 |
| 12 | B01610 | KGI ASIA LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2008-05-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,344,000 | 9,000 | 0.15 | 0.00 | 2008-05-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 134,000 | 7,000 | 0.01 | 0.00 | 2008-05-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200,000 | 6,000 | 0.08 | 0.00 | 2008-05-21 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2008-05-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,000 | 4,000 | 0.02 | 0.00 | 2008-05-21 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-21 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2008-05-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,000 | 1,000 | 0.06 | 0.00 | 2008-05-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 100,945 | 496 | 0.01 | 0.00 | 2008-05-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,000 | -1,000 | 0.08 | -0.00 | 2008-05-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 24 | B01740 | WIN SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,000 | -3,000 | 0.01 | -0.00 | 2008-05-21 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2008-05-21 |
| 27 | B01252 | CORPORATE BROKERS LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2008-05-21 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2008-05-21 | |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-05-21 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 379,000 | -3,000 | 0.02 | -0.00 | 2008-05-21 |
| 31 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,505,000 | -4,000 | 0.10 | -0.00 | 2008-05-21 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2008-05-21 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2008-05-21 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 325,000 | -5,000 | 0.02 | -0.00 | 2008-05-21 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2008-05-21 |
| 36 | C00010 | CITIBANK N.A. | 50,367,090 | -8,000 | 3.30 | -0.00 | 2008-05-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2008-05-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-05-21 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-05-21 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2008-05-21 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 581,000 | -14,000 | 0.04 | -0.00 | 2008-05-21 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2008-05-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,285,000 | -16,000 | 0.28 | -0.00 | 2008-05-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,007,000 | -16,000 | 0.07 | -0.00 | 2008-05-21 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 425,000 | -30,000 | 0.03 | -0.00 | 2008-05-21 |
| 48 | B01547 | KWOK HING SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-05-21 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 21,000 | -80,000 | 0.00 | -0.01 | 2008-05-21 |
| 50 | B01298 | GET NICE SECURITIES LTD | 50,000 | -220,000 | 0.00 | -0.01 | 2008-05-21 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,210,000 | -8,816,000 | 0.60 | -0.58 | 2008-05-21 |
| 51 | Total changed named holdings | 805,074,004 | -5,000 | 52.69 | -0.00 | ||
| 114 | Unchanged named holdings | 713,118,546 | 0 | 46.67 | 0.00 | ||
| 165 | Total named holdings | 1,518,192,550 | -5,000 | 99.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 169,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 1,518,361,550 | -5,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 9,532,100 | 5,000 | 0.62 | 0.00 | |||
| 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 | 2008-05-19 |
| Volume | 2,634,496 |
| Turnover | 31,411,154 |
| Average price | 11.923 |
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