YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-02-19 to 2009-02-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,789,741 | 1,341,198 | 0.96 | 0.08 | 2009-02-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 757,065 | 450,500 | 0.05 | 0.03 | 2009-02-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 199,994 | 50,500 | 0.01 | 0.00 | 2009-02-20 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 55,112 | 20,500 | 0.00 | 0.00 | 2009-02-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,413 | 15,000 | 0.00 | 0.00 | 2009-02-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,000 | 7,000 | 0.01 | 0.00 | 2009-02-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 317,710 | 7,000 | 0.02 | 0.00 | 2009-02-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,400 | 2,400 | 0.01 | 0.00 | 2009-02-20 |
| 9 | B01280 | WING FAT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-02-20 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-02-20 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-02-20 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,260 | -1,191 | 0.00 | -0.00 | 2009-02-20 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2009-02-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,144,300 | -2,000 | 0.07 | -0.00 | 2009-02-20 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-02-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 54,030 | -2,000 | 0.00 | -0.00 | 2009-02-20 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,121,260 | -2,000 | 0.25 | -0.00 | 2009-02-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2009-02-20 |
| 19 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-02-20 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2009-02-20 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-02-20 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 10,900 | -2,000 | 0.00 | -0.00 | 2009-02-20 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,909 | -2,000 | 0.00 | -0.00 | 2009-02-20 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-02-20 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2009-02-20 |
| 26 | B01130 | BOCI SECURITIES LTD | 297,641 | -3,000 | 0.02 | -0.00 | 2009-02-20 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2009-02-20 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2009-02-20 |
| 29 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2009-02-20 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 25,100 | -4,000 | 0.00 | -0.00 | 2009-02-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,000 | -4,000 | 0.01 | -0.00 | 2009-02-20 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2009-02-20 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,677,112 | -4,500 | 0.10 | -0.00 | 2009-02-20 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2009-02-20 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2009-02-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2009-02-20 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2009-02-20 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 92,500 | -6,500 | 0.01 | -0.00 | 2009-02-20 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 115,481,824 | -7,000 | 7.00 | -0.00 | 2009-02-20 |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 46,460 | -9,500 | 0.00 | -0.00 | 2009-02-20 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,500 | -9,500 | 0.01 | -0.00 | 2009-02-20 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -10,000 | 0.00 | -0.00 | 2009-02-20 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-02-20 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -10,500 | 0.00 | -0.00 | 2009-02-20 |
| 45 | B01815 | T & F EQUITIES LTD | 0 | -10,500 | -0.00 | 2009-02-20 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -11,000 | 0.00 | -0.00 | 2009-02-20 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,530,777 | -14,000 | 0.09 | -0.00 | 2009-02-20 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,368,494 | -14,500 | 0.14 | -0.00 | 2009-02-20 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,500 | -16,000 | 0.00 | -0.00 | 2009-02-20 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,000 | -18,000 | 0.00 | -0.00 | 2009-02-20 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 383,619 | -21,000 | 0.02 | -0.00 | 2009-02-20 |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 338,833 | -23,000 | 0.02 | -0.00 | 2009-02-20 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 104,500 | -24,000 | 0.01 | -0.00 | 2009-02-20 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 540,000 | -34,957 | 0.03 | -0.00 | 2009-02-20 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,954,417 | -70,500 | 0.36 | -0.00 | 2009-02-20 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,400,686 | -131,780 | 10.64 | -0.01 | 2009-02-20 |
| 57 | C00010 | CITIBANK N.A. | 42,297,898 | -137,220 | 2.57 | -0.01 | 2009-02-20 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,053,524 | -452,000 | 0.19 | -0.03 | 2009-02-20 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,680,757 | -771,550 | 21.81 | -0.05 | 2009-02-20 |
| 59 | Total changed named holdings | 732,890,236 | 2,400 | 44.45 | 0.00 | ||
| 127 | Unchanged named holdings | 117,975,098 | 0 | 7.15 | 0.00 | ||
| 186 | Total named holdings | 850,865,334 | 2,400 | 51.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 116,300 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 850,981,634 | 2,400 | 51.61 | 0.00 | ||
| Securities not in CCASS | 797,946,852 | -2,400 | 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 | 2009-02-18 |
| Volume | 1,504,809 |
| Turnover | 21,886,318 |
| Average price | 14.544 |
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