China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2009-05-07 to 2009-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,149,372 | 3,487,454 | 26.92 | 0.23 | 2009-05-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,167,127 | 1,616,710 | 14.64 | 0.11 | 2009-05-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,934,000 | 809,000 | 0.78 | 0.05 | 2009-05-08 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,748,511 | 400,000 | 1.03 | 0.03 | 2009-05-08 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 788,000 | 383,000 | 0.05 | 0.03 | 2009-05-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,279,455 | 296,000 | 3.81 | 0.02 | 2009-05-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,729,000 | 164,000 | 0.11 | 0.01 | 2009-05-08 | |
| 8 | C00010 | CITIBANK N.A. | 50,968,346 | 132,000 | 3.33 | 0.01 | 2009-05-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,486,000 | 130,000 | 0.55 | 0.01 | 2009-05-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,797,000 | 115,000 | 0.12 | 0.01 | 2009-05-08 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | 100,000 | 0.01 | 0.01 | 2009-05-08 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,702,000 | 80,000 | 0.11 | 0.01 | 2009-05-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,409,000 | 77,000 | 0.29 | 0.01 | 2009-05-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,190,000 | 70,000 | 0.14 | 0.00 | 2009-05-08 | |
| 15 | B01859 | CLC SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2009-05-08 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 128,000 | 57,000 | 0.01 | 0.00 | 2009-05-08 | |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 50,000 | 0.00 | 0.00 | 2009-05-08 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 677,000 | 49,000 | 0.04 | 0.00 | 2009-05-08 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 143,000 | 49,000 | 0.01 | 0.00 | 2009-05-08 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 207,000 | 45,000 | 0.01 | 0.00 | 2009-05-08 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 44,000 | 0.01 | 0.00 | 2009-05-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,356,000 | 41,000 | 0.09 | 0.00 | 2009-05-08 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 195,000 | 35,000 | 0.01 | 0.00 | 2009-05-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,350 | 31,000 | 0.06 | 0.00 | 2009-05-08 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 686,000 | 29,000 | 0.04 | 0.00 | 2009-05-08 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,371,000 | 20,000 | 0.15 | 0.00 | 2009-05-08 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2009-05-08 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 331,000 | 16,000 | 0.02 | 0.00 | 2009-05-08 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,679,000 | 11,000 | 0.31 | 0.00 | 2009-05-08 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 155,000 | 11,000 | 0.01 | 0.00 | 2009-05-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2009-05-08 | |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,000 | 10,000 | 0.03 | 0.00 | 2009-05-08 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2009-05-08 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 521,000 | 10,000 | 0.03 | 0.00 | 2009-05-08 | |
| 37 | B01740 | WIN SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2009-05-08 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2009-05-08 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2009-05-08 | |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-05-08 | |
| 42 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 7,000 | 7,000 | 0.00 | 0.00 | 2009-05-08 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2009-05-08 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-05-08 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2009-05-08 | |
| 46 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-08 | |
| 47 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-05-08 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2009-05-08 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,000 | 3,000 | 0.02 | 0.00 | 2009-05-08 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2009-05-08 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 3,000 | 0.01 | 0.00 | 2009-05-08 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | 3,000 | 0.06 | 0.00 | 2009-05-08 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,407,000 | 3,000 | 0.09 | 0.00 | 2009-05-08 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2009-05-08 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2009-05-08 | |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-05-08 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 317,000 | 1,000 | 0.02 | 0.00 | 2009-05-08 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,781,600 | 600 | 0.25 | 0.00 | 2009-05-08 | |
| 59 | B01450 | DL BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-05-08 | |
| 60 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-05-08 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2009-05-08 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-05-08 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-05-08 | |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-05-08 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2009-05-08 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-05-08 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-05-08 | |
| 68 | B01776 | AIF SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2009-05-08 | |
| 69 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2009-05-08 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 649,000 | -3,000 | 0.04 | -0.00 | 2009-05-08 | |
| 71 | B01483 | BULLISH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-05-08 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,000 | -4,000 | 0.01 | -0.00 | 2009-05-08 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2009-05-08 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,000 | -4,000 | 0.03 | -0.00 | 2009-05-08 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2009-05-08 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-05-08 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2009-05-08 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 6,884 | -4,664 | 0.00 | -0.00 | 2009-05-08 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2009-05-08 | |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | 0.00 | -0.00 | 2009-05-08 | |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2009-05-08 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2009-05-08 | |
| 83 | B01414 | EVERHOT SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2009-05-08 | |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 | |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2009-05-08 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 306,000 | -16,000 | 0.02 | -0.00 | 2009-05-08 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,000 | -17,000 | 0.00 | -0.00 | 2009-05-08 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 95,826 | -19,900 | 0.01 | -0.00 | 2009-05-08 | |
| 90 | B01547 | KWOK HING SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2009-05-08 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,000 | -27,000 | 0.02 | -0.00 | 2009-05-08 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 181,000 | -28,000 | 0.01 | -0.00 | 2009-05-08 | |
| 93 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -45,000 | 0.00 | -0.00 | 2009-05-08 | |
| 94 | B01816 | CHEONG LEE SECURITIES LTD | 295,000 | -60,000 | 0.02 | -0.00 | 2009-05-08 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 218,600 | -74,400 | 0.01 | -0.00 | 2009-05-08 | |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -87,000 | 0.00 | -0.01 | 2009-05-08 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 221,000 | -88,000 | 0.01 | -0.01 | 2009-05-08 | |
| 98 | C00074 | DEUTSCHE BANK AG | 1,445,000 | -115,000 | 0.09 | -0.01 | 2009-05-08 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,108,000 | -134,000 | 0.20 | -0.01 | 2009-05-08 | |
| 100 | B01610 | KGI ASIA LTD | 732,000 | -139,000 | 0.05 | -0.01 | 2009-05-08 | |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2009-05-08 | |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2009-05-08 | |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,700 | -837,300 | 0.00 | -0.05 | 2009-05-08 | |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 53,000 | -1,000,000 | 0.00 | -0.07 | 2009-05-08 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 20,909 | -5,435,500 | 0.00 | -0.36 | 2009-05-08 | |
| 105 | Total changed named holdings | 824,665,680 | 0 | 53.86 | 0.00 | |||
| 108 | Unchanged named holdings | 693,996,870 | 0 | 45.33 | 0.00 | |||
| 213 | Total named holdings | 1,518,662,550 | 0 | 99.19 | 0.00 | |||
| 17 | Unnamed Investor Participants | 584,000 | 0 | 0.04 | 0.00 | |||
| 230 | Total securities in CCASS | 1,519,246,550 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 11,868,100 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 1,531,114,650 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-06 |
| Volume | 13,286,036 |
| Turnover | 133,524,918 |
| Average price | 10.050 |
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