China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01298 | GET NICE SECURITIES LTD | 3,006,000 | 569,000 | 0.20 | 0.04 | 2008-06-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 449,000 | 301,000 | 0.03 | 0.02 | 2008-06-24 |
| 3 | B01725 | GT CAPITAL LTD | 600,000 | 300,000 | 0.04 | 0.02 | 2008-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,006,211 | 270,000 | 14.18 | 0.02 | 2008-06-24 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 290,000 | 230,000 | 0.02 | 0.02 | 2008-06-24 |
| 6 | C00010 | CITIBANK N.A. | 53,232,590 | 180,000 | 3.48 | 0.01 | 2008-06-24 |
| 7 | B01275 | SANFULL SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2008-06-24 |
| 8 | B01547 | KWOK HING SECURITIES LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2008-06-24 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,515,000 | 115,000 | 0.82 | 0.01 | 2008-06-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 193,000 | 111,000 | 0.01 | 0.01 | 2008-06-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,071,000 | 91,000 | 0.40 | 0.01 | 2008-06-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 151,755 | 51,000 | 0.01 | 0.00 | 2008-06-24 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-06-24 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 40,000 | 0.01 | 0.00 | 2008-06-24 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-06-24 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-06-24 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2008-06-24 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | 16,000 | 0.00 | 0.00 | 2008-06-24 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-06-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,000 | 11,000 | 0.07 | 0.00 | 2008-06-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2008-06-24 |
| 23 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,750 | 3,000 | 0.02 | 0.00 | 2008-06-24 |
| 26 | B01610 | KGI ASIA LTD | 410,000 | 2,000 | 0.03 | 0.00 | 2008-06-24 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 1,000 | 0.00 | 0.00 | 2008-06-24 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-06-24 |
| 29 | B01340 | LEHIN SECURITIES LTD | 5,115 | -1,501 | 0.00 | -0.00 | 2008-06-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,000 | -2,000 | 0.01 | -0.00 | 2008-06-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2008-06-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,625,000 | -3,000 | 0.11 | -0.00 | 2008-06-24 |
| 33 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2008-06-24 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,096,000 | -5,000 | 0.07 | -0.00 | 2008-06-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,419,000 | -8,000 | 0.16 | -0.00 | 2008-06-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2008-06-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | -9,000 | 0.02 | -0.00 | 2008-06-24 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,270,000 | -14,000 | 0.08 | -0.00 | 2008-06-24 |
| 40 | B01802 | REDFORD SECURITIES LTD | 0 | -14,000 | -0.00 | 2008-06-24 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,000 | -16,000 | 0.07 | -0.00 | 2008-06-24 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 420,000 | -23,000 | 0.03 | -0.00 | 2008-06-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,161,000 | -27,000 | 0.27 | -0.00 | 2008-06-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,300,000 | -60,000 | 0.15 | -0.00 | 2008-06-24 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 872,000 | -60,000 | 0.06 | -0.00 | 2008-06-24 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -70,000 | 0.00 | -0.00 | 2008-06-24 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,000 | -92,000 | 0.01 | -0.01 | 2008-06-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -95,000 | 0.00 | -0.01 | 2008-06-24 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,552,751 | -97,000 | 4.61 | -0.01 | 2008-06-24 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2008-06-24 | |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | -140,000 | 0.01 | -0.01 | 2008-06-24 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | -238,000 | 0.00 | -0.02 | 2008-06-24 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,521,000 | -310,000 | 0.10 | -0.02 | 2008-06-24 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | -358,000 | 0.02 | -0.02 | 2008-06-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,212,099 | -1,008,499 | 27.65 | -0.07 | 2008-06-24 |
| 55 | Total changed named holdings | 808,015,271 | 0 | 52.80 | 0.00 | ||
| 113 | Unchanged named holdings | 710,388,279 | 0 | 46.42 | 0.00 | ||
| 168 | Total named holdings | 1,518,403,550 | 0 | 99.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 103,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 1,518,506,550 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,821,100 | 0 | 0.77 | 0.00 | |||
| Issued securities | 1,530,327,650 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 15,515,499 |
| Turnover | 188,950,698 |
| Average price | 12.178 |
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