China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | 228,235,749 | 1,993,500 | 14.87 | 0.13 | 2009-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,232,919 | 1,926,150 | 28.36 | 0.12 | 2009-06-18 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,608,000 | 1,400,000 | 0.10 | 0.09 | 2009-06-18 |
| 4 | C00010 | CITIBANK N.A. | 55,961,576 | 716,000 | 3.65 | 0.05 | 2009-06-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,192,000 | 483,000 | 0.21 | 0.03 | 2009-06-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 129,000 | 100,000 | 0.01 | 0.01 | 2009-06-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,296,000 | 92,000 | 0.15 | 0.01 | 2009-06-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,000 | 38,000 | 0.06 | 0.00 | 2009-06-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-06-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,185,700 | 26,000 | 0.53 | 0.00 | 2009-06-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 12 | B01610 | KGI ASIA LTD | 582,000 | 8,000 | 0.04 | 0.00 | 2009-06-18 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,472,000 | 5,000 | 0.75 | 0.00 | 2009-06-18 |
| 15 | B01252 | CORPORATE BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 |
| 17 | B01280 | WING FAT SECURITIES LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2009-06-18 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 413,000 | 2,000 | 0.03 | 0.00 | 2009-06-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 24 | B01340 | LEHIN SECURITIES LTD | 9,931 | 215 | 0.00 | 0.00 | 2009-06-18 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-06-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 311,160 | -1,500 | 0.02 | -0.00 | 2009-06-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2009-06-18 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2009-06-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-06-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 167,000 | -2,000 | 0.01 | -0.00 | 2009-06-18 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2009-06-18 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2009-06-18 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2009-06-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 159,000 | -5,000 | 0.01 | -0.00 | 2009-06-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 251,000 | -7,000 | 0.02 | -0.00 | 2009-06-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | -10,000 | 0.02 | -0.00 | 2009-06-18 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 1,149,000 | -10,000 | 0.07 | -0.00 | 2009-06-18 |
| 38 | B01477 | FT SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2009-06-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 41 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-18 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 937,000 | -19,000 | 0.06 | -0.00 | 2009-06-18 |
| 44 | B01275 | SANFULL SECURITIES LTD | 824,000 | -30,000 | 0.05 | -0.00 | 2009-06-18 |
| 45 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 41,000 | -35,000 | 0.00 | -0.00 | 2009-06-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,521,000 | -36,000 | 0.23 | -0.00 | 2009-06-18 |
| 47 | B01839 | RABO BROKERAGE HK LTD | 922,000 | -40,000 | 0.06 | -0.00 | 2009-06-18 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,000 | -50,000 | 0.01 | -0.00 | 2009-06-18 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,422,000 | -50,000 | 0.09 | -0.00 | 2009-06-18 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2009-06-18 |
| 51 | B01584 | CHIEF SECURITIES LTD | 514,000 | -53,000 | 0.03 | -0.00 | 2009-06-18 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,592,000 | -61,000 | 0.43 | -0.00 | 2009-06-18 |
| 53 | B01547 | KWOK HING SECURITIES LTD | 0 | -63,000 | -0.00 | 2009-06-18 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 838,000 | -81,000 | 0.05 | -0.01 | 2009-06-18 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 257,000 | -88,000 | 0.02 | -0.01 | 2009-06-18 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-06-18 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 85,469 | -100,000 | 0.01 | -0.01 | 2009-06-18 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,000 | -160,000 | 0.10 | -0.01 | 2009-06-18 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,000 | -163,000 | 0.05 | -0.01 | 2009-06-18 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,218 | -237,365 | 0.02 | -0.02 | 2009-06-18 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,912,000 | -332,000 | 0.19 | -0.02 | 2009-06-18 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,050,000 | -1,243,000 | 0.13 | -0.08 | 2009-06-18 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,942,750 | -1,674,000 | 1.10 | -0.11 | 2009-06-18 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,377,300 | -2,081,000 | 0.55 | -0.14 | 2009-06-18 |
| 64 | Total changed named holdings | 800,295,772 | 0 | 52.16 | -0.00 | ||
| 105 | Unchanged named holdings | 722,016,778 | 0 | 47.05 | -0.00 | ||
| 169 | Total named holdings | 1,522,312,550 | 0 | 99.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | -0.00 | ||
| 184 | Total securities in CCASS | 1,522,451,550 | 0 | 99.22 | -0.00 | ||
| Securities not in CCASS | 11,975,100 | 39,000 | 0.78 | 0.00 | |||
| Issued securities | 1,534,426,650 | 39,000 | 100.00 | 0.00 | 2009-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 8,972,215 |
| Turnover | 104,308,974 |
| Average price | 11.626 |
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