YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-01-13 to 2009-01-14
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 | 167,497,217 | 1,062,133 | 10.16 | 0.06 | 2009-01-14 |
| 2 | C00010 | CITIBANK N.A. | 78,283,610 | 85,500 | 4.75 | 0.01 | 2009-01-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,986,520 | 79,667 | 0.24 | 0.00 | 2009-01-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,915 | 57,500 | 0.03 | 0.00 | 2009-01-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,891 | 52,000 | 0.10 | 0.00 | 2009-01-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,418,543 | 39,000 | 0.87 | 0.00 | 2009-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 326,356 | 29,000 | 0.02 | 0.00 | 2009-01-14 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 434,900 | 20,000 | 0.03 | 0.00 | 2009-01-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,390 | 20,000 | 0.00 | 0.00 | 2009-01-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 520,094 | 18,000 | 0.03 | 0.00 | 2009-01-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,413 | 14,500 | 0.01 | 0.00 | 2009-01-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | 3,500 | 0.00 | 0.00 | 2009-01-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 356,141 | 3,000 | 0.02 | 0.00 | 2009-01-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,500 | 2,500 | 0.00 | 0.00 | 2009-01-14 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2009-01-14 |
| 17 | B01340 | LEHIN SECURITIES LTD | 330 | 61 | 0.00 | 0.00 | 2009-01-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 732,800 | -1,000 | 0.04 | -0.00 | 2009-01-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,094,760 | -1,000 | 0.25 | -0.00 | 2009-01-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-01-14 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2009-01-14 | |
| 22 | B01802 | REDFORD SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-01-14 | |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2009-01-14 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,500 | -4,000 | 0.01 | -0.00 | 2009-01-14 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2009-01-14 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 229,833 | -4,500 | 0.01 | -0.00 | 2009-01-14 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2009-01-14 |
| 28 | B01610 | KGI ASIA LTD | 7,753,435 | -5,000 | 0.47 | -0.00 | 2009-01-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,500 | -6,000 | 0.01 | -0.00 | 2009-01-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,710 | -7,000 | 0.01 | -0.00 | 2009-01-14 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2009-01-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,844 | -10,000 | 0.00 | -0.00 | 2009-01-14 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-01-14 | |
| 34 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 0 | -17,000 | -0.00 | 2009-01-14 | |
| 35 | B01506 | BEAR STEARNS ASIA LTD | 673,300 | -67,000 | 0.04 | -0.00 | 2009-01-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 186,243 | -442,000 | 0.01 | -0.03 | 2009-01-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,168,476 | -885,861 | 20.39 | -0.05 | 2009-01-14 |
| 37 | Total changed named holdings | 618,513,321 | 0 | 37.51 | 0.00 | ||
| 135 | Unchanged named holdings | 223,399,961 | 0 | 13.55 | 0.00 | ||
| 172 | Total named holdings | 841,913,282 | 0 | 51.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 98,300 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2009-01-12 |
| Volume | 768,561 |
| Turnover | 11,530,421 |
| Average price | 15.003 |
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