China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2009-02-20 to 2009-02-23
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 | 191,420,345 | 1,167,100 | 12.50 | 0.08 | 2009-02-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,316,072 | 850,000 | 0.09 | 0.06 | 2009-02-23 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2009-02-23 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 421,000 | 62,000 | 0.03 | 0.00 | 2009-02-23 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,853,000 | 34,000 | 0.12 | 0.00 | 2009-02-23 | |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 881,000 | 12,000 | 0.06 | 0.00 | 2009-02-23 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2009-02-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-02-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,000 | 9,000 | 0.00 | 0.00 | 2009-02-23 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,000 | 9,000 | 0.01 | 0.00 | 2009-02-23 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,238,000 | 6,000 | 0.21 | 0.00 | 2009-02-23 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2009-02-23 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-02-23 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-02-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,374,150 | 2,000 | 3.75 | 0.00 | 2009-02-23 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2009-02-23 | |
| 18 | B01610 | KGI ASIA LTD | 583,000 | 1,000 | 0.04 | 0.00 | 2009-02-23 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,881 | 881 | 0.00 | 0.00 | 2009-02-23 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 944,000 | -1,000 | 0.06 | -0.00 | 2009-02-23 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 235,000 | -1,000 | 0.02 | -0.00 | 2009-02-23 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-02-23 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | -2,000 | 0.01 | -0.00 | 2009-02-23 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2009-02-23 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 328,000 | -2,000 | 0.02 | -0.00 | 2009-02-23 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-02-23 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-02-23 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2009-02-23 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,000 | -6,000 | 0.01 | -0.00 | 2009-02-23 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-02-23 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-02-23 | |
| 32 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-02-23 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 141,000 | -11,000 | 0.01 | -0.00 | 2009-02-23 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,212,000 | -12,000 | 0.08 | -0.00 | 2009-02-23 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,000 | -14,000 | 0.01 | -0.00 | 2009-02-23 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -17,000 | 0.00 | -0.00 | 2009-02-23 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,503,000 | -17,000 | 0.23 | -0.00 | 2009-02-23 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 365,000 | -20,000 | 0.02 | -0.00 | 2009-02-23 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,353 | -33,000 | 0.11 | -0.00 | 2009-02-23 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,822,000 | -34,000 | 0.12 | -0.00 | 2009-02-23 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,251,000 | -49,000 | 0.28 | -0.00 | 2009-02-23 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 283,000 | -60,000 | 0.02 | -0.00 | 2009-02-23 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,915,000 | -84,000 | 0.52 | -0.01 | 2009-02-23 | |
| 44 | B01506 | BEAR STEARNS ASIA LTD | 4,000 | -151,000 | 0.00 | -0.01 | 2009-02-23 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,273,786 | -587,481 | 30.06 | -0.04 | 2009-02-23 | |
| 46 | C00010 | CITIBANK N.A. | 60,101,248 | -1,215,500 | 3.93 | -0.08 | 2009-02-23 | |
| 46 | Total changed named holdings | 801,817,835 | 0 | 52.37 | 0.00 | |||
| 116 | Unchanged named holdings | 717,265,715 | 0 | 46.85 | 0.00 | |||
| 162 | Total named holdings | 1,519,083,550 | 0 | 99.22 | 0.00 | |||
| 15 | Unnamed Investor Participants | 129,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 1,519,212,550 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 11,883,100 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 1,531,095,650 | 0 | 100.00 | 0.00 | 10-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-19 |
| Volume | 2,281,530 |
| Turnover | 21,907,635 |
| Average price | 9.602 |
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