YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-02-16 to 2009-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,411,599 | 539,000 | 10.82 | 0.03 | 2009-02-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 136,683 | 136,683 | 0.01 | 0.01 | 2009-02-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,628,191 | 115,500 | 0.22 | 0.01 | 2009-02-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,638,277 | 67,000 | 0.10 | 0.00 | 2009-02-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,913 | 40,000 | 0.01 | 0.00 | 2009-02-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 233,994 | 38,500 | 0.01 | 0.00 | 2009-02-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,024,685 | 28,997 | 0.37 | 0.00 | 2009-02-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,007,800 | 24,500 | 0.06 | 0.00 | 2009-02-17 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 27,000 | 13,000 | 0.00 | 0.00 | 2009-02-17 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 95,460 | 10,000 | 0.01 | 0.00 | 2009-02-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 264,141 | 7,000 | 0.02 | 0.00 | 2009-02-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2009-02-17 |
| 13 | B01212 | HENYEP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-02-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,500 | 5,000 | 0.01 | 0.00 | 2009-02-17 |
| 15 | B01427 | TSE'S SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-02-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 34,600 | 4,500 | 0.00 | 0.00 | 2009-02-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,382,994 | 4,000 | 0.14 | 0.00 | 2009-02-17 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2009-02-17 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-02-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 71,500 | 3,000 | 0.00 | 0.00 | 2009-02-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2009-02-17 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2009-02-17 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2009-02-17 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 115,479,824 | 2,000 | 7.00 | 0.00 | 2009-02-17 |
| 25 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-02-17 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2009-02-17 |
| 27 | B01705 | HENIK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-02-17 |
| 28 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-02-17 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2009-02-17 |
| 30 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-02-17 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2009-02-17 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-02-17 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,000 | 1,500 | 0.01 | 0.00 | 2009-02-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 52,530 | 1,000 | 0.00 | 0.00 | 2009-02-17 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 663 | 220 | 0.00 | 0.00 | 2009-02-17 |
| 36 | B01340 | LEHIN SECURITIES LTD | 163 | 95 | 0.00 | 0.00 | 2009-02-17 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176 | -63 | 0.00 | -0.00 | 2009-02-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 39,554 | -500 | 0.00 | -0.00 | 2009-02-17 |
| 39 | B01610 | KGI ASIA LTD | 7,748,935 | -1,000 | 0.47 | -0.00 | 2009-02-17 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2009-02-17 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2009-02-17 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2009-02-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,844 | -3,000 | 0.00 | -0.00 | 2009-02-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 117,430 | -3,500 | 0.01 | -0.00 | 2009-02-17 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2009-02-17 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2009-02-17 | |
| 47 | B01815 | T & F EQUITIES LTD | 10,500 | -9,500 | 0.00 | -0.00 | 2009-02-17 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 317,119 | -9,937 | 0.02 | -0.00 | 2009-02-17 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,500 | -16,000 | 0.00 | -0.00 | 2009-02-17 |
| 50 | C00010 | CITIBANK N.A. | 42,142,118 | -105,000 | 2.56 | -0.01 | 2009-02-17 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,021,634 | -922,995 | 21.77 | -0.06 | 2009-02-17 |
| 51 | Total changed named holdings | 719,905,327 | 0 | 43.66 | 0.00 | ||
| 134 | Unchanged named holdings | 130,961,607 | 0 | 7.94 | 0.00 | ||
| 185 | Total named holdings | 850,866,934 | 0 | 51.60 | 0.00 | ||
| 12 | Unnamed Investor Participants | 112,300 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2009-02-13 |
| Volume | 1,984,438 |
| Turnover | 29,758,598 |
| Average price | 14.996 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy