China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | 59,414,650 | 3,026,000 | 3.88 | 0.20 | 2008-10-08 |
| 2 | C00010 | CITIBANK N.A. | 55,873,420 | 604,000 | 3.65 | 0.04 | 2008-10-08 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 555,000 | 555,000 | 0.04 | 0.04 | 2008-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,223,160 | 100,000 | 0.08 | 0.01 | 2008-10-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,657,889 | 74,000 | 0.57 | 0.00 | 2008-10-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,108,465 | 46,000 | 0.33 | 0.00 | 2008-10-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2008-10-08 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2008-10-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 11 | B01280 | WING FAT SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2008-10-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2008-10-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,000 | 2,000 | 0.04 | 0.00 | 2008-10-08 |
| 14 | B01123 | HING WONG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,477 | 900 | 0.00 | 0.00 | 2008-10-08 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2008-10-08 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-10-08 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 549,000 | -1,000 | 0.04 | -0.00 | 2008-10-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 970,000 | -2,000 | 0.06 | -0.00 | 2008-10-08 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-10-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2008-10-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2008-10-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2008-10-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,000 | -5,000 | 0.03 | -0.00 | 2008-10-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-10-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 298,000 | -5,000 | 0.02 | -0.00 | 2008-10-08 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2008-10-08 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | -5,000 | 0.01 | -0.00 | 2008-10-08 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2008-10-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2008-10-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2008-10-08 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 35 | B01610 | KGI ASIA LTD | 260,000 | -13,000 | 0.02 | -0.00 | 2008-10-08 |
| 36 | B01547 | KWOK HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-10-08 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 613,000 | -22,000 | 0.04 | -0.00 | 2008-10-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 149,000 | -24,000 | 0.01 | -0.00 | 2008-10-08 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 138,000 | -29,000 | 0.01 | -0.00 | 2008-10-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,776,000 | -30,900 | 0.18 | -0.00 | 2008-10-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,177,000 | -33,000 | 0.08 | -0.00 | 2008-10-08 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,000 | -34,000 | 0.00 | -0.00 | 2008-10-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-10-08 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,111,000 | -59,000 | 0.27 | -0.00 | 2008-10-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,717,800 | -162,000 | 0.18 | -0.01 | 2008-10-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,218,632 | -612,000 | 30.91 | -0.04 | 2008-10-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,112,021 | -3,359,000 | 12.16 | -0.22 | 2008-10-08 |
| 47 | Total changed named holdings | 806,328,514 | 0 | 52.66 | 0.00 | ||
| 98 | Unchanged named holdings | 701,059,036 | 0 | 45.79 | 0.00 | ||
| 145 | Total named holdings | 1,507,387,550 | 0 | 98.45 | 0.00 | ||
| 15 | Unnamed Investor Participants | 11,816,000 | 0 | 0.77 | 0.00 | ||
| 160 | Total securities in CCASS | 1,519,203,550 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,862,100 | 0 | 0.77 | 0.00 | |||
| Issued securities | 1,531,065,650 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 7,076,900 |
| Turnover | 80,660,630 |
| Average price | 11.398 |
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