YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-02-12 to 2009-02-13
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 | 177,749,469 | 2,973,600 | 10.78 | 0.18 | 2009-02-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,571,277 | 450,000 | 0.10 | 0.03 | 2009-02-13 |
| 3 | C00010 | CITIBANK N.A. | 42,327,748 | 289,500 | 2.57 | 0.02 | 2009-02-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 977,800 | 65,500 | 0.06 | 0.00 | 2009-02-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 61,500 | 20,000 | 0.00 | 0.00 | 2009-02-13 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-13 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 115,485,824 | 16,000 | 7.00 | 0.00 | 2009-02-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 314,056 | 15,000 | 0.02 | 0.00 | 2009-02-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,500 | 14,000 | 0.00 | 0.00 | 2009-02-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,000 | 12,000 | 0.01 | 0.00 | 2009-02-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,500 | 11,500 | 0.01 | 0.00 | 2009-02-13 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2009-02-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-13 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | 9,000 | 0.00 | 0.00 | 2009-02-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,000 | 8,500 | 0.01 | 0.00 | 2009-02-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,210 | 7,136 | 0.01 | 0.00 | 2009-02-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 120,930 | 5,500 | 0.01 | 0.00 | 2009-02-13 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2009-02-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,844 | 4,000 | 0.00 | 0.00 | 2009-02-13 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2009-02-13 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-02-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 245,141 | 3,000 | 0.01 | 0.00 | 2009-02-13 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-02-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | 3,000 | 0.00 | 0.00 | 2009-02-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2009-02-13 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2009-02-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2009-02-13 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-02-13 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-02-13 |
| 31 | B01645 | SELINA & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-02-13 |
| 32 | B01647 | TRUTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-02-13 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-02-13 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-02-13 |
| 35 | B01577 | YF SECURITIES CO LTD | 5,609 | 1,500 | 0.00 | 0.00 | 2009-02-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2009-02-13 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-02-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,500 | 1,000 | 0.01 | 0.00 | 2009-02-13 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2009-02-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 40,054 | 500 | 0.00 | 0.00 | 2009-02-13 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,703,500 | 500 | 0.10 | 0.00 | 2009-02-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,113,260 | 500 | 0.25 | 0.00 | 2009-02-13 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,364 | 364 | 0.01 | 0.00 | 2009-02-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 827 | 280 | 0.00 | 0.00 | 2009-02-13 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,413 | 220 | 0.01 | 0.00 | 2009-02-13 |
| 46 | B01340 | LEHIN SECURITIES LTD | 469 | 217 | 0.00 | 0.00 | 2009-02-13 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239 | -88 | 0.00 | -0.00 | 2009-02-13 |
| 48 | B01584 | CHIEF SECURITIES LTD | 28,100 | -500 | 0.00 | -0.00 | 2009-02-13 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -500 | 0.00 | -0.00 | 2009-02-13 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-02-13 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 203,833 | -2,500 | 0.01 | -0.00 | 2009-02-13 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 214,994 | -4,000 | 0.01 | -0.00 | 2009-02-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 49,530 | -9,000 | 0.00 | -0.00 | 2009-02-13 |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 100,460 | -15,000 | 0.01 | -0.00 | 2009-02-13 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,189,963 | -384,916 | 0.38 | -0.02 | 2009-02-13 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,382,610 | -584,813 | 21.79 | -0.04 | 2009-02-13 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,583,191 | -2,997,000 | 0.22 | -0.18 | 2009-02-13 |
| 57 | Total changed named holdings | 715,873,215 | 0 | 43.41 | 0.00 | ||
| 125 | Unchanged named holdings | 134,993,719 | 0 | 8.19 | 0.00 | ||
| 182 | Total named holdings | 850,866,934 | 0 | 51.60 | 0.00 | ||
| 12 | Unnamed Investor Participants | 112,300 | 0 | 0.01 | 0.00 | ||
| 194 | 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 | 2009-02-11 |
| Volume | 1,190,525 |
| Turnover | 17,718,682 |
| Average price | 14.883 |
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