YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,350,152 | 1,745,537 | 0.26 | 0.11 | 2009-03-06 |
| 2 | C00010 | CITIBANK N.A. | 42,756,658 | 1,064,461 | 2.59 | 0.06 | 2009-03-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,683,852 | 421,500 | 0.10 | 0.03 | 2009-03-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,106,741 | 161,156 | 0.92 | 0.01 | 2009-03-06 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 336,394 | 66,500 | 0.02 | 0.00 | 2009-03-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,671,524 | 34,000 | 0.16 | 0.00 | 2009-03-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,287,319 | 33,009 | 22.40 | 0.00 | 2009-03-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2009-03-06 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2009-03-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,500 | 1,000 | 0.01 | 0.00 | 2009-03-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,413 | 500 | 0.00 | 0.00 | 2009-03-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 787 | 100 | 0.00 | 0.00 | 2009-03-06 |
| 13 | B01340 | LEHIN SECURITIES LTD | 121 | -263 | 0.00 | -0.00 | 2009-03-06 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 707 | -500 | 0.00 | -0.00 | 2009-03-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2009-03-06 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,093,260 | -1,000 | 0.25 | -0.00 | 2009-03-06 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-03-06 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,500 | -1,500 | 0.00 | -0.00 | 2009-03-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 228,641 | -2,000 | 0.01 | -0.00 | 2009-03-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 110,430 | -2,000 | 0.01 | -0.00 | 2009-03-06 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-03-06 | |
| 23 | B01610 | KGI ASIA LTD | 7,749,935 | -2,000 | 0.47 | -0.00 | 2009-03-06 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 160,502 | -2,000 | 0.01 | -0.00 | 2009-03-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 |
| 26 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2009-03-06 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-03-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 13,600 | -3,000 | 0.00 | -0.00 | 2009-03-06 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 335,333 | -3,000 | 0.02 | -0.00 | 2009-03-06 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2009-03-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2009-03-06 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-03-06 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2009-03-06 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2009-03-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,500 | -6,500 | 0.01 | -0.00 | 2009-03-06 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 115,470,824 | -7,000 | 7.00 | -0.00 | 2009-03-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,655 | -7,000 | 0.00 | -0.00 | 2009-03-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | -8,000 | 0.00 | -0.00 | 2009-03-06 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 282,210 | -8,000 | 0.02 | -0.00 | 2009-03-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,500 | -8,500 | 0.01 | -0.00 | 2009-03-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 103,900 | -10,500 | 0.01 | -0.00 | 2009-03-06 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 65,392 | -10,500 | 0.00 | -0.00 | 2009-03-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2009-03-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,844 | -11,500 | 0.00 | -0.00 | 2009-03-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,900 | -12,000 | 0.00 | -0.00 | 2009-03-06 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | -13,000 | 0.00 | -0.00 | 2009-03-06 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 0 | -15,500 | -0.00 | 2009-03-06 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,683,500 | -20,000 | 0.10 | -0.00 | 2009-03-06 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 18,000 | -20,500 | 0.00 | -0.00 | 2009-03-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 236,619 | -23,500 | 0.01 | -0.00 | 2009-03-06 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 666,798 | -27,500 | 0.04 | -0.00 | 2009-03-06 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 276,941 | -29,000 | 0.02 | -0.00 | 2009-03-06 |
| 55 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 131,460 | -40,000 | 0.01 | -0.00 | 2009-03-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 696,300 | -82,500 | 0.04 | -0.01 | 2009-03-06 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,494 | -187,000 | 0.06 | -0.01 | 2009-03-06 |
| 58 | B01506 | BEAR STEARNS ASIA LTD | 576,900 | -206,500 | 0.03 | -0.01 | 2009-03-06 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,239,112 | -308,000 | 0.08 | -0.02 | 2009-03-06 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,286,467 | -2,399,500 | 10.45 | -0.15 | 2009-03-06 |
| 60 | Total changed named holdings | 744,601,185 | 2,500 | 45.16 | 0.00 | ||
| 101 | Unchanged named holdings | 106,275,649 | 0 | 6.45 | 0.00 | ||
| 161 | Total named holdings | 850,876,834 | 2,500 | 51.60 | 0.00 | ||
| 12 | Unnamed Investor Participants | 107,300 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 850,984,134 | 2,500 | 51.61 | 0.00 | ||
| Securities not in CCASS | 797,944,352 | -2,500 | 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 | 2009-03-04 |
| Volume | 2,726,837 |
| Turnover | 42,024,292 |
| Average price | 15.411 |
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