China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,374,250 | 577,250 | 0.61 | 0.04 | 2008-07-30 |
| 2 | B01298 | GET NICE SECURITIES LTD | 230,000 | 188,000 | 0.02 | 0.01 | 2008-07-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 150,000 | 0.01 | 0.01 | 2008-07-30 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 117,000 | 113,000 | 0.01 | 0.01 | 2008-07-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,000 | 97,000 | 0.01 | 0.01 | 2008-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,510,911 | 74,000 | 12.90 | 0.00 | 2008-07-30 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 92,000 | 60,000 | 0.01 | 0.00 | 2008-07-30 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,571,000 | 50,000 | 0.10 | 0.00 | 2008-07-30 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | 50,000 | 0.00 | 0.00 | 2008-07-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | 42,000 | 0.06 | 0.00 | 2008-07-30 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | 40,000 | 0.00 | 0.00 | 2008-07-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | 30,000 | 0.02 | 0.00 | 2008-07-30 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-07-30 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-07-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,518,000 | 9,000 | 0.23 | 0.00 | 2008-07-30 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2008-07-30 |
| 17 | B01705 | HENIK SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2008-07-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,035,000 | 3,000 | 0.07 | 0.00 | 2008-07-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,000 | 2,000 | 0.07 | 0.00 | 2008-07-30 |
| 20 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,577,000 | 2,000 | 0.82 | 0.00 | 2008-07-30 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-07-30 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 570,000 | -1,000 | 0.04 | -0.00 | 2008-07-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2008-07-30 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2008-07-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2008-07-30 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2008-07-30 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,818,150 | -30,000 | 4.50 | -0.00 | 2008-07-30 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-07-30 | |
| 30 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 110,000 | -52,000 | 0.01 | -0.00 | 2008-07-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 100,805 | -61,250 | 0.01 | -0.00 | 2008-07-30 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,000 | -81,000 | 0.01 | -0.01 | 2008-07-30 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -95,000 | 0.00 | -0.01 | 2008-07-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -120,000 | -0.01 | 2008-07-30 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 20,000 | -156,000 | 0.00 | -0.01 | 2008-07-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,000 | -202,000 | 0.02 | -0.01 | 2008-07-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,453,000 | -229,000 | 0.09 | -0.01 | 2008-07-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,590,770 | -421,000 | 29.70 | -0.03 | 2008-07-30 |
| 38 | Total changed named holdings | 755,187,886 | 0 | 49.34 | 0.00 | ||
| 122 | Unchanged named holdings | 763,478,664 | 0 | 49.88 | 0.00 | ||
| 160 | Total named holdings | 1,518,666,550 | 0 | 99.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 106,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 1,518,772,550 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,801,100 | 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 | 2008-07-28 |
| Volume | 8,597,250 |
| Turnover | 100,816,560 |
| Average price | 11.727 |
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