China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,094,911 | 1,979,000 | 13.20 | 0.13 | 2008-07-18 |
| 2 | C00010 | CITIBANK N.A. | 49,627,590 | 1,108,000 | 3.24 | 0.07 | 2008-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,099,201 | 826,542 | 29.28 | 0.05 | 2008-07-18 |
| 4 | B01725 | GT CAPITAL LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2008-07-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,000 | 279,000 | 0.08 | 0.02 | 2008-07-18 |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2008-07-18 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,295,000 | 30,000 | 0.08 | 0.00 | 2008-07-18 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2008-07-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,020,000 | 23,000 | 0.07 | 0.00 | 2008-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,000 | 21,000 | 0.05 | 0.00 | 2008-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,057,000 | 17,000 | 0.27 | 0.00 | 2008-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,377,000 | 9,000 | 0.16 | 0.00 | 2008-07-18 |
| 13 | B01610 | KGI ASIA LTD | 389,000 | 6,000 | 0.03 | 0.00 | 2008-07-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2008-07-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,676,000 | 4,000 | 0.11 | 0.00 | 2008-07-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 355,000 | 2,000 | 0.02 | 0.00 | 2008-07-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2008-07-18 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 376,000 | 2,000 | 0.02 | 0.00 | 2008-07-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,000 | 1,000 | 0.03 | 0.00 | 2008-07-18 |
| 20 | B01340 | LEHIN SECURITIES LTD | 5,614 | 458 | 0.00 | 0.00 | 2008-07-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2008-07-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-07-18 |
| 23 | B01123 | HING WONG SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2008-07-18 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2008-07-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2008-07-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 139,000 | -7,000 | 0.01 | -0.00 | 2008-07-18 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 575,000 | -10,000 | 0.04 | -0.00 | 2008-07-18 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-07-18 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-07-18 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-07-18 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2008-07-18 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 163,000 | -24,000 | 0.01 | -0.00 | 2008-07-18 |
| 33 | B01547 | KWOK HING SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2008-07-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,714,150 | -41,000 | 4.55 | -0.00 | 2008-07-18 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | -47,000 | 0.00 | -0.00 | 2008-07-18 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2008-07-18 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-07-18 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 89,000 | -70,000 | 0.01 | -0.00 | 2008-07-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -90,000 | 0.00 | -0.01 | 2008-07-18 |
| 40 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 13,349,000 | -98,000 | 0.87 | -0.01 | 2008-07-18 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -100,000 | 0.00 | -0.01 | 2008-07-18 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2008-07-18 |
| 43 | B01298 | GET NICE SECURITIES LTD | 828,000 | -123,000 | 0.05 | -0.01 | 2008-07-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,818,000 | -462,000 | 0.51 | -0.03 | 2008-07-18 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 2,707,000 | -1,401,000 | 0.18 | -0.09 | 2008-07-18 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,613,750 | -1,944,000 | 0.11 | -0.13 | 2008-07-18 |
| 46 | Total changed named holdings | 812,108,216 | 0 | 53.06 | 0.00 | ||
| 117 | Unchanged named holdings | 706,566,334 | 0 | 46.16 | 0.00 | ||
| 163 | Total named holdings | 1,518,674,550 | 0 | 99.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 1,518,782,550 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,791,100 | 0 | 0.77 | 0.00 | |||
| Issued securities | 1,530,573,650 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-16 |
| Volume | 14,907,458 |
| Turnover | 158,763,951 |
| Average price | 10.650 |
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