YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-01-20 to 2009-01-21
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 | 180,899,688 | 2,990,180 | 10.97 | 0.18 | 2009-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,461,081 | 711,782 | 21.19 | 0.04 | 2009-01-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 403,000 | 158,000 | 0.02 | 0.01 | 2009-01-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,477,043 | 87,000 | 0.88 | 0.01 | 2009-01-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,913 | 40,000 | 0.00 | 0.00 | 2009-01-21 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,127,760 | 20,000 | 0.25 | 0.00 | 2009-01-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2009-01-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2009-01-21 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2009-01-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 419,594 | 5,000 | 0.03 | 0.00 | 2009-01-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 457,056 | 4,000 | 0.03 | 0.00 | 2009-01-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,844 | 4,000 | 0.00 | 0.00 | 2009-01-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2009-01-21 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2009-01-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-01-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 513 | -100 | 0.00 | -0.00 | 2009-01-21 |
| 18 | C00018 | HANG SENG BANK LTD | 1,335,272 | -1,000 | 0.08 | -0.00 | 2009-01-21 |
| 19 | B01610 | KGI ASIA LTD | 7,755,435 | -1,000 | 0.47 | -0.00 | 2009-01-21 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,464 | -1,082 | 0.00 | -0.00 | 2009-01-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 21,600 | -2,000 | 0.00 | -0.00 | 2009-01-21 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-01-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-01-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 932,800 | -3,000 | 0.06 | -0.00 | 2009-01-21 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-01-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,500 | -3,000 | 0.00 | -0.00 | 2009-01-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2009-01-21 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,027 | -4,000 | 0.00 | -0.00 | 2009-01-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,000 | -4,000 | 0.01 | -0.00 | 2009-01-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,500 | -4,500 | 0.01 | -0.00 | 2009-01-21 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-01-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 128,210 | -5,000 | 0.01 | -0.00 | 2009-01-21 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 65,340 | -6,000 | 0.00 | -0.00 | 2009-01-21 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-01-21 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,915 | -6,900 | 0.01 | -0.00 | 2009-01-21 |
| 36 | B01839 | RABO BROKERAGE HK LTD | 245 | -7,500 | 0.00 | -0.00 | 2009-01-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | -8,000 | 0.00 | -0.00 | 2009-01-21 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 98,500 | -8,000 | 0.01 | -0.00 | 2009-01-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 395,641 | -8,500 | 0.02 | -0.00 | 2009-01-21 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 115,499,324 | -9,000 | 7.00 | -0.00 | 2009-01-21 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,500 | -9,000 | 0.00 | -0.00 | 2009-01-21 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,000 | -9,500 | 0.00 | -0.00 | 2009-01-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 47,554 | -10,000 | 0.00 | -0.00 | 2009-01-21 |
| 44 | B01298 | GET NICE SECURITIES LTD | 12,500 | -13,000 | 0.00 | -0.00 | 2009-01-21 |
| 45 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 0 | -17,500 | -0.00 | 2009-01-21 | |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 167,900 | -43,000 | 0.01 | -0.00 | 2009-01-21 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,890 | -60,500 | 0.00 | -0.00 | 2009-01-21 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,597,024 | -77,600 | 0.22 | -0.00 | 2009-01-21 |
| 49 | B01506 | BEAR STEARNS ASIA LTD | 410,700 | -94,000 | 0.02 | -0.01 | 2009-01-21 |
| 50 | C00010 | CITIBANK N.A. | 52,772,580 | -208,780 | 3.20 | -0.01 | 2009-01-21 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,263 | -3,405,500 | 0.13 | -0.21 | 2009-01-21 |
| 51 | Total changed named holdings | 736,744,176 | 0 | 44.68 | 0.00 | ||
| 138 | Unchanged named holdings | 105,139,106 | 0 | 6.38 | 0.00 | ||
| 189 | Total named holdings | 841,883,282 | 0 | 51.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 123,300 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 842,006,582 | 0 | 51.06 | 0.00 | ||
| Securities not in CCASS | 806,921,904 | 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 | 2009-01-19 |
| Volume | 2,135,318 |
| Turnover | 29,894,330 |
| Average price | 14.000 |
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