China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2009-03-25 to 2009-03-26
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 | 200,966,740 | 2,290,000 | 13.13 | 0.15 | 2009-03-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,857,000 | 1,786,000 | 0.12 | 0.12 | 2009-03-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,135,523 | 488,373 | 0.14 | 0.03 | 2009-03-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,738,000 | 340,000 | 0.31 | 0.02 | 2009-03-26 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 200,000 | 200,000 | 0.01 | 0.01 | 2009-03-26 |
| 6 | B01610 | KGI ASIA LTD | 759,000 | 179,000 | 0.05 | 0.01 | 2009-03-26 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 582,000 | 176,000 | 0.04 | 0.01 | 2009-03-26 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 151,000 | 124,000 | 0.01 | 0.01 | 2009-03-26 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2009-03-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,026,000 | 110,000 | 0.07 | 0.01 | 2009-03-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,000 | 76,000 | 0.01 | 0.00 | 2009-03-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,000 | 61,000 | 0.01 | 0.00 | 2009-03-26 |
| 13 | B01298 | GET NICE SECURITIES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2009-03-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,457,000 | 52,000 | 0.23 | 0.00 | 2009-03-26 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | 36,000 | 0.02 | 0.00 | 2009-03-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 157,000 | 32,000 | 0.01 | 0.00 | 2009-03-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 355,000 | 26,000 | 0.02 | 0.00 | 2009-03-26 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2009-03-26 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 822,000 | 20,000 | 0.05 | 0.00 | 2009-03-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 976,000 | 18,000 | 0.06 | 0.00 | 2009-03-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | 16,000 | 0.01 | 0.00 | 2009-03-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,000 | 14,000 | 0.01 | 0.00 | 2009-03-26 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2009-03-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2009-03-26 |
| 25 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2009-03-26 |
| 27 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-26 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-03-26 |
| 29 | B01708 | ROSA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-03-26 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,000 | 9,000 | 0.01 | 0.00 | 2009-03-26 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2009-03-26 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,000 | 7,000 | 0.01 | 0.00 | 2009-03-26 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2009-03-26 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2009-03-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 93,031 | 5,600 | 0.01 | 0.00 | 2009-03-26 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-03-26 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-03-26 |
| 38 | B01209 | MASON SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2009-03-26 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-03-26 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-03-26 |
| 41 | B01740 | WIN SECURITIES LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2009-03-26 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-03-26 |
| 43 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-03-26 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,000 | 4,000 | 0.03 | 0.00 | 2009-03-26 |
| 45 | B01428 | HIP HING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-03-26 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | 3,000 | 0.01 | 0.00 | 2009-03-26 |
| 47 | B01550 | HUAYU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-03-26 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2009-03-26 |
| 49 | B01632 | WAI FAT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-03-26 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-03-26 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2009-03-26 |
| 52 | B01123 | HING WONG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-03-26 |
| 53 | B01184 | QUAM SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2009-03-26 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-03-26 |
| 55 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-03-26 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-03-26 |
| 57 | B01645 | SELINA & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-03-26 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 800 | -1,000 | 0.00 | -0.00 | 2009-03-26 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2009-03-26 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2009-03-26 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-03-26 |
| 62 | B01129 | WOCOM SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-03-26 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2009-03-26 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 276,000 | -5,000 | 0.02 | -0.00 | 2009-03-26 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,000 | -5,000 | 0.02 | -0.00 | 2009-03-26 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2009-03-26 |
| 67 | B01584 | CHIEF SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-03-26 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2009-03-26 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-03-26 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,503,000 | -10,000 | 0.10 | -0.00 | 2009-03-26 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2009-03-26 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-03-26 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2009-03-26 |
| 74 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-03-26 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 323,000 | -65,000 | 0.02 | -0.00 | 2009-03-26 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,000 | -69,000 | 0.01 | -0.00 | 2009-03-26 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 989,000 | -70,000 | 0.06 | -0.00 | 2009-03-26 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,568,000 | -145,000 | 0.10 | -0.01 | 2009-03-26 |
| 79 | C00018 | HANG SENG BANK LTD | 292,000 | -186,000 | 0.02 | -0.01 | 2009-03-26 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 214,909 | -237,000 | 0.01 | -0.02 | 2009-03-26 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,080,000 | -287,000 | 0.46 | -0.02 | 2009-03-26 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,384,619 | -489,000 | 3.62 | -0.03 | 2009-03-26 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,737,000 | -570,000 | 0.11 | -0.04 | 2009-03-26 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,276,056 | -1,620,973 | 29.28 | -0.11 | 2009-03-26 |
| 85 | C00010 | CITIBANK N.A. | 63,256,148 | -2,531,000 | 4.13 | -0.17 | 2009-03-26 |
| 85 | Total changed named holdings | 803,068,826 | -1,000 | 52.45 | -0.00 | ||
| 81 | Unchanged named holdings | 716,034,724 | 0 | 46.77 | 0.00 | ||
| 166 | Total named holdings | 1,519,103,550 | -1,000 | 99.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 127,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 1,519,230,550 | -1,000 | 99.23 | -0.00 | ||
| Securities not in CCASS | 11,865,100 | 1,000 | 0.77 | 0.00 | |||
| Issued securities | 1,531,095,650 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-24 |
| Volume | 11,535,400 |
| Turnover | 118,220,620 |
| Average price | 10.249 |
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