YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-03-13 to 2009-03-16
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 | 371,562,256 | 508,791 | 22.53 | 0.03 | 2009-03-16 |
| 2 | C00010 | CITIBANK N.A. | 42,268,053 | 316,000 | 2.56 | 0.02 | 2009-03-16 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 854,436 | 194,377 | 0.05 | 0.01 | 2009-03-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,413 | 48,500 | 0.01 | 0.00 | 2009-03-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 221,441 | 37,000 | 0.01 | 0.00 | 2009-03-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 239,141 | 10,000 | 0.01 | 0.00 | 2009-03-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 259,119 | 10,000 | 0.02 | 0.00 | 2009-03-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,590,352 | 8,500 | 0.10 | 0.00 | 2009-03-16 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 154,314 | 8,500 | 0.01 | 0.00 | 2009-03-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,386,043 | 8,000 | 0.87 | 0.00 | 2009-03-16 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,000 | 1,500 | 0.01 | 0.00 | 2009-03-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 286,210 | 1,000 | 0.02 | 0.00 | 2009-03-16 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2009-03-16 |
| 14 | B01460 | BERICH BROKERAGE LTD | 0 | -1,500 | -0.00 | 2009-03-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2009-03-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2009-03-16 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 452 | -2,000 | 0.00 | -0.00 | 2009-03-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 108,430 | -3,000 | 0.01 | -0.00 | 2009-03-16 |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-03-16 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,701,000 | -4,000 | 0.10 | -0.00 | 2009-03-16 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,909 | -4,000 | 0.00 | -0.00 | 2009-03-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,383,524 | -4,500 | 0.14 | -0.00 | 2009-03-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2009-03-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 22,600 | -6,000 | 0.00 | -0.00 | 2009-03-16 |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,500 | -9,000 | 0.00 | -0.00 | 2009-03-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | -10,000 | 0.00 | -0.00 | 2009-03-16 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 343,333 | -11,000 | 0.02 | -0.00 | 2009-03-16 |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 65,960 | -12,000 | 0.00 | -0.00 | 2009-03-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 763,800 | -13,000 | 0.05 | -0.00 | 2009-03-16 |
| 30 | B01340 | LEHIN SECURITIES LTD | 179 | -14,977 | 0.00 | -0.00 | 2009-03-16 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 115,481,824 | -21,500 | 7.00 | -0.00 | 2009-03-16 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 926,112 | -46,000 | 0.06 | -0.00 | 2009-03-16 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 51,000 | -65,500 | 0.00 | -0.00 | 2009-03-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 115,500 | -104,500 | 0.01 | -0.01 | 2009-03-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,347,273 | -175,990 | 10.33 | -0.01 | 2009-03-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,091,447 | -631,201 | 0.37 | -0.04 | 2009-03-16 |
| 36 | Total changed named holdings | 730,750,121 | 0 | 44.32 | 0.00 | ||
| 130 | Unchanged named holdings | 120,127,713 | 0 | 7.29 | 0.00 | ||
| 166 | Total named holdings | 850,877,834 | 0 | 51.60 | 0.00 | ||
| 11 | Unnamed Investor Participants | 102,300 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 850,980,134 | 0 | 51.61 | 0.00 | ||
| Securities not in CCASS | 797,948,352 | 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 | 2009-03-12 |
| Volume | 1,246,023 |
| Turnover | 18,564,918 |
| Average price | 14.899 |
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