YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-03-03 to 2009-03-04
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 | 370,928,619 | 1,499,763 | 22.50 | 0.09 | 2009-03-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,649,901 | 136,100 | 0.16 | 0.01 | 2009-03-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-03-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,344 | 8,000 | 0.00 | 0.00 | 2009-03-04 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 229,960 | 7,000 | 0.01 | 0.00 | 2009-03-04 |
| 6 | C00018 | HANG SENG BANK LTD | 1,325,772 | 4,500 | 0.08 | 0.00 | 2009-03-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 687 | -24 | 0.00 | -0.00 | 2009-03-04 |
| 8 | B01340 | LEHIN SECURITIES LTD | 319 | -34 | 0.00 | -0.00 | 2009-03-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2009-03-04 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,500 | -1,000 | 0.01 | -0.00 | 2009-03-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,000 | -2,000 | 0.00 | -0.00 | 2009-03-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2009-03-04 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 115,481,824 | -3,000 | 7.00 | -0.00 | 2009-03-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 271,619 | -3,000 | 0.02 | -0.00 | 2009-03-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,000 | -3,000 | 0.01 | -0.00 | 2009-03-04 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-03-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,909 | -3,000 | 0.00 | -0.00 | 2009-03-04 |
| 18 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-03-04 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,500 | -0.00 | 2009-03-04 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2009-03-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,094,260 | -5,000 | 0.25 | -0.00 | 2009-03-04 |
| 22 | B01150 | MTF SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2009-03-04 |
| 23 | B01740 | WIN SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2009-03-04 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2009-03-04 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,494 | -7,500 | 0.06 | -0.00 | 2009-03-04 |
| 26 | B01746 | ITG HONG KONG LTD | 0 | -8,000 | -0.00 | 2009-03-04 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2009-03-04 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 162,502 | -10,000 | 0.01 | -0.00 | 2009-03-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,637,524 | -11,500 | 0.16 | -0.00 | 2009-03-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 296,210 | -14,500 | 0.02 | -0.00 | 2009-03-04 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 114,400 | -18,000 | 0.01 | -0.00 | 2009-03-04 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 225,894 | -24,500 | 0.01 | -0.00 | 2009-03-04 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,139,852 | -42,000 | 0.07 | -0.00 | 2009-03-04 |
| 34 | C00010 | CITIBANK N.A. | 42,653,009 | -222,473 | 2.59 | -0.01 | 2009-03-04 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,214,343 | -271,398 | 0.92 | -0.02 | 2009-03-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 565,798 | -325,702 | 0.03 | -0.02 | 2009-03-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,148,867 | -644,232 | 10.44 | -0.04 | 2009-03-04 |
| 37 | Total changed named holdings | 731,730,607 | 0 | 44.38 | 0.00 | ||
| 130 | Unchanged named holdings | 119,143,227 | 0 | 7.23 | 0.00 | ||
| 167 | Total named holdings | 850,873,834 | 0 | 51.60 | 0.00 | ||
| 12 | Unnamed Investor Participants | 107,300 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 850,981,134 | 0 | 51.61 | 0.00 | ||
| Securities not in CCASS | 797,947,352 | 0 | 48.39 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-02 |
| Volume | 1,335,225 |
| Turnover | 19,397,183 |
| Average price | 14.527 |
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