China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2007-08-02 to 2007-08-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,794,200 | 1,530,000 | 1.02 | 0.11 | 2007-08-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,595,000 | 972,000 | 0.73 | 0.07 | 2007-08-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,688,000 | 767,000 | 0.46 | 0.05 | 2007-08-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,680,000 | 406,000 | 0.32 | 0.03 | 2007-08-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,654,000 | 193,000 | 0.18 | 0.01 | 2007-08-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,000 | 155,000 | 0.03 | 0.01 | 2007-08-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,000 | 149,000 | 0.05 | 0.01 | 2007-08-03 | |
| 8 | B01740 | WIN SECURITIES LTD | 155,000 | 120,000 | 0.01 | 0.01 | 2007-08-03 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,000 | 107,000 | 0.03 | 0.01 | 2007-08-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 94,000 | 0.02 | 0.01 | 2007-08-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 385,000 | 86,000 | 0.03 | 0.01 | 2007-08-03 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | 81,000 | 0.02 | 0.01 | 2007-08-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 489,000 | 75,000 | 0.03 | 0.01 | 2007-08-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 399,000 | 69,000 | 0.03 | 0.00 | 2007-08-03 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,120,000 | 57,000 | 0.08 | 0.00 | 2007-08-03 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 807,000 | 56,000 | 0.06 | 0.00 | 2007-08-03 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,000 | 53,000 | 0.01 | 0.00 | 2007-08-03 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 328,000 | 53,000 | 0.02 | 0.00 | 2007-08-03 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,000 | 50,000 | 0.01 | 0.00 | 2007-08-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,000 | 49,000 | 0.03 | 0.00 | 2007-08-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,323,000 | 48,000 | 0.09 | 0.00 | 2007-08-03 | |
| 22 | B01610 | KGI ASIA LTD | 1,173,000 | 46,000 | 0.08 | 0.00 | 2007-08-03 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | 44,000 | 0.01 | 0.00 | 2007-08-03 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 43,000 | 0.01 | 0.00 | 2007-08-03 | |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-08-03 | |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,007,615 | 40,000 | 0.41 | 0.00 | 2007-08-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 473,000 | 37,000 | 0.03 | 0.00 | 2007-08-03 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,000 | 36,000 | 0.13 | 0.00 | 2007-08-03 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 35,000 | 0.00 | 0.00 | 2007-08-03 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | 31,000 | 0.00 | 0.00 | 2007-08-03 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 473,000 | 29,000 | 0.03 | 0.00 | 2007-08-03 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 771,000 | 29,000 | 0.05 | 0.00 | 2007-08-03 | |
| 33 | B01375 | AVEREST CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-03 | |
| 34 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-03 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-03 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2007-08-03 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 903,000 | 19,000 | 0.06 | 0.00 | 2007-08-03 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2007-08-03 | |
| 39 | B01608 | OPEN SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2007-08-03 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 446,000 | 15,000 | 0.03 | 0.00 | 2007-08-03 | |
| 41 | B01184 | QUAM SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2007-08-03 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2007-08-03 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,000 | 14,000 | 0.01 | 0.00 | 2007-08-03 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 | |
| 45 | B01450 | DL BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 417,000 | 10,000 | 0.03 | 0.00 | 2007-08-03 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 | |
| 48 | B01531 | LAU & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 | |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2007-08-03 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | 9,000 | 0.01 | 0.00 | 2007-08-03 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,000 | 9,000 | 0.04 | 0.00 | 2007-08-03 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 415,000 | 8,000 | 0.03 | 0.00 | 2007-08-03 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2007-08-03 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2007-08-03 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-03 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2007-08-03 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2007-08-03 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2007-08-03 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2007-08-03 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2007-08-03 | |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 56,000 | 5,000 | 0.00 | 0.00 | 2007-08-03 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2007-08-03 | |
| 65 | B01752 | HOI SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-08-03 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2007-08-03 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2007-08-03 | |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-08-03 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2007-08-03 | |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2007-08-03 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2007-08-03 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,000 | 4,000 | 0.00 | 0.00 | 2007-08-03 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2007-08-03 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2007-08-03 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 77,000 | 4,000 | 0.01 | 0.00 | 2007-08-03 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2007-08-03 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2007-08-03 | |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-08-03 | |
| 79 | B01290 | SPS SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2007-08-03 | |
| 80 | B01732 | WINTECH SECURITIES LTD | 125,000 | 3,000 | 0.01 | 0.00 | 2007-08-03 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2007-08-03 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-03 | |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2007-08-03 | |
| 84 | B01209 | MASON SECURITIES LTD | 1,175,000 | 2,000 | 0.08 | 0.00 | 2007-08-03 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2007-08-03 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2007-08-03 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 431,000 | 1,000 | 0.03 | 0.00 | 2007-08-03 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,503,000 | -3,000 | 0.10 | -0.00 | 2007-08-03 | |
| 89 | B01463 | KGI WEALTH MANAGEMENT LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2007-08-03 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2007-08-03 | |
| 91 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2007-08-03 | |
| 92 | B01750 | POLARIS CAPITAL (ASIA) LTD | 580,000 | -20,000 | 0.04 | -0.00 | 2007-08-03 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2007-08-03 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | -24,000 | 0.00 | -0.00 | 2007-08-03 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,433,000 | -55,000 | 0.17 | -0.00 | 2007-08-03 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,000 | -76,000 | 0.02 | -0.01 | 2007-08-03 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,000 | -185,000 | 0.08 | -0.01 | 2007-08-03 | |
| 98 | C00010 | CITIBANK N.A. | 43,748,212 | -388,000 | 3.01 | -0.03 | 2007-08-03 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,791,000 | -488,000 | 0.12 | -0.03 | 2007-08-03 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,073,500 | -550,000 | 1.59 | -0.04 | 2007-08-03 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,214,103 | -1,550,000 | 20.68 | -0.11 | 2007-08-03 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,592,056 | -2,307,000 | 14.64 | -0.16 | 2007-08-03 | |
| 102 | Total changed named holdings | 652,842,686 | 310,000 | 44.96 | 0.02 | |||
| 116 | Unchanged named holdings | 39,212,964 | 0 | 2.70 | 0.00 | |||
| 218 | Total named holdings | 692,055,650 | 310,000 | 47.66 | 0.00 | |||
| 27 | Unnamed Investor Participants | 870,000 | -310,000 | 0.06 | -0.02 | |||
| 245 | Total securities in CCASS | 692,925,650 | 0 | 47.72 | 0.00 | |||
| Securities not in CCASS | 759,027,000 | 0 | 52.28 | 0.00 | ||||
| Issued securities | 1,451,952,650 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-01 |
| Volume | 9,890,000 |
| Turnover | 79,805,135 |
| Average price | 8.069 |
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