YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-02-25 to 2009-02-26
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 | 369,760,700 | 1,901,876 | 22.42 | 0.12 | 2009-02-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 354,500 | 118,000 | 0.02 | 0.01 | 2009-02-26 |
| 3 | C00010 | CITIBANK N.A. | 42,888,693 | 100,500 | 2.60 | 0.01 | 2009-02-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,051,852 | 49,500 | 0.06 | 0.00 | 2009-02-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 339,941 | 28,947 | 0.02 | 0.00 | 2009-02-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,547,112 | 20,000 | 0.09 | 0.00 | 2009-02-26 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 109,500 | 17,000 | 0.01 | 0.00 | 2009-02-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,815,241 | 8,000 | 0.96 | 0.00 | 2009-02-26 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 115,485,324 | 7,000 | 7.00 | 0.00 | 2009-02-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,000 | 7,000 | 0.00 | 0.00 | 2009-02-26 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | 4,000 | 0.00 | 0.00 | 2009-02-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 835,300 | 3,000 | 0.05 | 0.00 | 2009-02-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 297,710 | 3,000 | 0.02 | 0.00 | 2009-02-26 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2009-02-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-02-26 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2009-02-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 270,119 | 1,500 | 0.02 | 0.00 | 2009-02-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,099,260 | 1,000 | 0.25 | 0.00 | 2009-02-26 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,500 | 500 | 0.00 | 0.00 | 2009-02-26 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 807 | 340 | 0.00 | 0.00 | 2009-02-26 |
| 21 | B01340 | LEHIN SECURITIES LTD | 211 | 42 | 0.00 | 0.00 | 2009-02-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 745 | 35 | 0.00 | 0.00 | 2009-02-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,500 | -1,000 | 0.00 | -0.00 | 2009-02-26 |
| 24 | B01610 | KGI ASIA LTD | 7,751,935 | -1,000 | 0.47 | -0.00 | 2009-02-26 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 109,000 | -2,500 | 0.01 | -0.00 | 2009-02-26 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 325,333 | -2,500 | 0.02 | -0.00 | 2009-02-26 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2009-02-26 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,800 | -3,000 | 0.00 | -0.00 | 2009-02-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 19,100 | -6,500 | 0.00 | -0.00 | 2009-02-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2009-02-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,581,203 | -37,000 | 0.16 | -0.00 | 2009-02-26 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,413 | -63,000 | 0.00 | -0.00 | 2009-02-26 |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 232,460 | -85,500 | 0.01 | -0.01 | 2009-02-26 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,390,544 | -758,740 | 10.45 | -0.05 | 2009-02-26 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,057,494 | -1,299,500 | 0.06 | -0.08 | 2009-02-26 |
| 35 | Total changed named holdings | 737,713,797 | 5,000 | 44.74 | 0.00 | ||
| 139 | Unchanged named holdings | 113,160,537 | 0 | 6.86 | 0.00 | ||
| 174 | Total named holdings | 850,874,334 | 5,000 | 51.60 | 0.00 | ||
| 12 | Unnamed Investor Participants | 107,300 | -5,000 | 0.01 | -0.00 | ||
| 186 | Total securities in CCASS | 850,981,634 | 0 | 51.61 | 0.00 | ||
| Securities not in CCASS | 797,946,852 | 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 | 2009-02-24 |
| Volume | 2,858,917 |
| Turnover | 41,438,330 |
| Average price | 14.494 |
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