YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | 150,323,922 | 878,600 | 9.12 | 0.05 | 2009-01-06 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 681,800 | 198,000 | 0.04 | 0.01 | 2009-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,567,391 | 120,500 | 0.10 | 0.01 | 2009-01-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 314,594 | 106,500 | 0.02 | 0.01 | 2009-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 449,641 | 101,500 | 0.03 | 0.01 | 2009-01-06 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2009-01-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,002,353 | 89,000 | 0.24 | 0.01 | 2009-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 729,800 | 45,000 | 0.04 | 0.00 | 2009-01-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,913 | 32,000 | 0.00 | 0.00 | 2009-01-06 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,909 | 31,000 | 0.00 | 0.00 | 2009-01-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,500 | 30,000 | 0.01 | 0.00 | 2009-01-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,500 | 30,000 | 0.00 | 0.00 | 2009-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 270,356 | 25,000 | 0.02 | 0.00 | 2009-01-06 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,155 | 7,500 | 0.00 | 0.00 | 2009-01-06 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-01-06 |
| 17 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-01-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2009-01-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 9,987,745 | 5,000 | 0.61 | 0.00 | 2009-01-06 |
| 20 | B01610 | KGI ASIA LTD | 7,755,935 | 5,000 | 0.47 | 0.00 | 2009-01-06 |
| 21 | B01646 | TAI NING STOCK CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-01-06 |
| 22 | C00010 | CITIBANK N.A. | 78,334,610 | 4,500 | 4.75 | 0.00 | 2009-01-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-06 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,500 | 3,000 | 0.01 | 0.00 | 2009-01-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2009-01-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2009-01-06 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 245,333 | 2,500 | 0.01 | 0.00 | 2009-01-06 |
| 28 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,500 | 2,000 | 0.01 | 0.00 | 2009-01-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,500 | 2,000 | 0.01 | 0.00 | 2009-01-06 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 41,554 | 1,500 | 0.00 | 0.00 | 2009-01-06 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-01-06 |
| 34 | B01450 | DL BROKERAGE LTD | 5,109 | 1,000 | 0.00 | 0.00 | 2009-01-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,093,760 | 1,000 | 0.25 | 0.00 | 2009-01-06 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,500 | 500 | 0.00 | 0.00 | 2009-01-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 22 | -60 | 0.00 | -0.00 | 2009-01-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 11,100 | -1,500 | 0.00 | -0.00 | 2009-01-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-01-06 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2009-01-06 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 115,462,824 | -3,000 | 7.00 | -0.00 | 2009-01-06 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -3,000 | -0.00 | 2009-01-06 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2009-01-06 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,915 | -7,000 | 0.05 | -0.00 | 2009-01-06 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2009-01-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 15,500 | -12,500 | 0.00 | -0.00 | 2009-01-06 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -55,000 | 0.00 | -0.00 | 2009-01-06 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,527 | -67,000 | 0.01 | -0.00 | 2009-01-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,237,524 | -199,000 | 0.92 | -0.01 | 2009-01-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,562,475 | -1,508,540 | 21.20 | -0.09 | 2009-01-06 |
| 50 | Total changed named holdings | 741,230,767 | 0 | 44.95 | 0.00 | ||
| 116 | Unchanged named holdings | 100,702,515 | 0 | 6.11 | 0.00 | ||
| 166 | Total named holdings | 841,933,282 | 0 | 51.06 | 0.00 | ||
| 9 | Unnamed Investor Participants | 78,300 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 842,011,582 | 0 | 51.06 | 0.00 | ||
| Securities not in CCASS | 806,916,904 | 0 | 48.94 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 4,058,440 |
| Turnover | 63,065,607 |
| Average price | 15.539 |
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