YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | 358,132,943 | 11,440,307 | 21.72 | 0.69 | 2009-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,247,393 | 1,679,388 | 10.93 | 0.10 | 2009-01-30 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 312,900 | 230,500 | 0.02 | 0.01 | 2009-01-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,818,095 | 132,071 | 0.23 | 0.01 | 2009-01-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,000 | 89,000 | 0.01 | 0.01 | 2009-01-30 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,527 | 11,500 | 0.00 | 0.00 | 2009-01-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,500 | 10,000 | 0.01 | 0.00 | 2009-01-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 37,100 | 9,500 | 0.00 | 0.00 | 2009-01-30 |
| 9 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-01-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,000 | 5,000 | 0.01 | 0.00 | 2009-01-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,500 | 4,000 | 0.01 | 0.00 | 2009-01-30 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 115,509,324 | 3,000 | 7.01 | 0.00 | 2009-01-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,747 | 3,000 | 0.00 | 0.00 | 2009-01-30 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 16 | B01460 | BERICH BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-01-30 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2009-01-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 904 | -617 | 0.00 | -0.00 | 2009-01-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 129,210 | -1,000 | 0.01 | -0.00 | 2009-01-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,500 | -1,000 | 0.01 | -0.00 | 2009-01-30 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2009-01-30 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2009-01-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,500 | -1,000 | 0.01 | -0.00 | 2009-01-30 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-01-30 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2009-01-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 55,554 | -2,000 | 0.00 | -0.00 | 2009-01-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2009-01-30 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-01-30 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-01-30 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2009-01-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2009-01-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,106,300 | -2,500 | 0.07 | -0.00 | 2009-01-30 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -3,000 | 0.00 | -0.00 | 2009-01-30 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 56,112 | -3,200 | 0.00 | -0.00 | 2009-01-30 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2009-01-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,000 | -5,000 | 0.00 | -0.00 | 2009-01-30 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2009-01-30 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,909 | -5,000 | 0.01 | -0.00 | 2009-01-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,716,612 | -10,000 | 0.10 | -0.00 | 2009-01-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2009-01-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,500 | -11,000 | 0.00 | -0.00 | 2009-01-30 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 569,556 | -11,000 | 0.03 | -0.00 | 2009-01-30 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 127,900 | -16,500 | 0.01 | -0.00 | 2009-01-30 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 120,500 | -18,000 | 0.01 | -0.00 | 2009-01-30 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,207,668 | -18,760 | 0.19 | -0.00 | 2009-01-30 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 744,500 | -19,500 | 0.05 | -0.00 | 2009-01-30 |
| 47 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 61,000 | -20,000 | 0.00 | -0.00 | 2009-01-30 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 224,094 | -22,000 | 0.01 | -0.00 | 2009-01-30 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | -27,000 | 0.01 | -0.00 | 2009-01-30 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2009-01-30 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,000 | -35,000 | 0.00 | -0.00 | 2009-01-30 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,464,994 | -36,000 | 0.15 | -0.00 | 2009-01-30 |
| 53 | B01130 | BOCI SECURITIES LTD | 332,641 | -69,000 | 0.02 | -0.00 | 2009-01-30 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,762,777 | -177,638 | 0.11 | -0.01 | 2009-01-30 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 384,422 | -330,250 | 0.02 | -0.02 | 2009-01-30 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,392,621 | -848,500 | 0.87 | -0.05 | 2009-01-30 |
| 57 | C00010 | CITIBANK N.A. | 40,710,029 | -11,872,301 | 2.47 | -0.72 | 2009-01-30 |
| 57 | Total changed named holdings | 727,923,332 | 0 | 44.15 | 0.00 | ||
| 139 | Unchanged named holdings | 113,949,950 | 0 | 6.91 | 0.00 | ||
| 196 | Total named holdings | 841,873,282 | 0 | 51.06 | 0.00 | ||
| 13 | Unnamed Investor Participants | 133,300 | 0 | 0.01 | 0.00 | ||
| 209 | 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 | 2009-01-23 |
| Volume | 2,221,383 |
| Turnover | 29,233,774 |
| Average price | 13.160 |
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