YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-02-10 to 2009-02-11
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 | 359,219,907 | 2,512,250 | 21.79 | 0.15 | 2009-02-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 899,800 | 85,000 | 0.05 | 0.01 | 2009-02-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 292,556 | 30,000 | 0.02 | 0.00 | 2009-02-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 240,141 | 26,000 | 0.01 | 0.00 | 2009-02-11 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2009-02-11 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 85,000 | 15,000 | 0.01 | 0.00 | 2009-02-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,500 | 15,000 | 0.01 | 0.00 | 2009-02-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 33,600 | 13,000 | 0.00 | 0.00 | 2009-02-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,500 | 12,000 | 0.01 | 0.00 | 2009-02-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | 10,000 | 0.00 | 0.00 | 2009-02-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-02-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2009-02-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2009-02-11 |
| 14 | B01610 | KGI ASIA LTD | 7,747,935 | 6,000 | 0.47 | 0.00 | 2009-02-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,710 | 3,500 | 0.01 | 0.00 | 2009-02-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | 3,000 | 0.01 | 0.00 | 2009-02-11 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2009-02-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,000 | 2,500 | 0.01 | 0.00 | 2009-02-11 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-02-11 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-02-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,844 | 2,000 | 0.00 | 0.00 | 2009-02-11 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 12,900 | 2,000 | 0.00 | 0.00 | 2009-02-11 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2009-02-11 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2009-02-11 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,864 | 1,364 | 0.00 | 0.00 | 2009-02-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2009-02-11 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-02-11 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2009-02-11 |
| 29 | B01340 | LEHIN SECURITIES LTD | 266 | 101 | 0.00 | 0.00 | 2009-02-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 547 | -200 | 0.00 | -0.00 | 2009-02-11 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 66,112 | -1,500 | 0.00 | -0.00 | 2009-02-11 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-02-11 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,365,191 | -10,000 | 0.39 | -0.00 | 2009-02-11 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,413 | -10,300 | 0.00 | -0.00 | 2009-02-11 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,127,043 | -22,644 | 0.86 | -0.00 | 2009-02-11 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,121,277 | -79,500 | 0.07 | -0.00 | 2009-02-11 |
| 37 | C00010 | CITIBANK N.A. | 41,629,248 | -124,250 | 2.52 | -0.01 | 2009-02-11 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,013,879 | -249,800 | 0.43 | -0.02 | 2009-02-11 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,171,220 | -328,780 | 0.07 | -0.02 | 2009-02-11 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,365,049 | -1,972,241 | 10.64 | -0.12 | 2009-02-11 |
| 40 | Total changed named holdings | 616,441,002 | 0 | 37.38 | 0.00 | ||
| 127 | Unchanged named holdings | 234,405,932 | 0 | 14.22 | 0.00 | ||
| 167 | Total named holdings | 850,846,934 | 0 | 51.60 | 0.00 | ||
| 12 | Unnamed Investor Participants | 132,300 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 850,979,234 | 0 | 51.61 | 0.00 | ||
| Securities not in CCASS | 797,949,252 | 0 | 48.39 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-09 |
| Volume | 3,000,801 |
| Turnover | 46,006,995 |
| Average price | 15.332 |
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