YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-03-16 to 2009-03-17
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 | C00010 | CITIBANK N.A. | 43,023,796 | 755,743 | 2.61 | 0.05 | 2009-03-17 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 1,516,977 | 662,541 | 0.09 | 0.04 | 2009-03-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,913 | 50,500 | 0.01 | 0.00 | 2009-03-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,640,352 | 50,000 | 0.10 | 0.00 | 2009-03-17 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 102,960 | 37,000 | 0.01 | 0.00 | 2009-03-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,119,704 | 28,257 | 0.37 | 0.00 | 2009-03-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,399,524 | 16,000 | 0.15 | 0.00 | 2009-03-17 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 24,500 | 13,000 | 0.00 | 0.00 | 2009-03-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,844 | 10,000 | 0.00 | 0.00 | 2009-03-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,394,543 | 8,500 | 0.87 | 0.00 | 2009-03-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 227,941 | 6,500 | 0.01 | 0.00 | 2009-03-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2009-03-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2009-03-17 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2009-03-17 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 344,833 | 1,500 | 0.02 | 0.00 | 2009-03-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 315 | 136 | 0.00 | 0.00 | 2009-03-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390 | -62 | 0.00 | -0.00 | 2009-03-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,500 | -500 | 0.00 | -0.00 | 2009-03-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-03-17 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2009-03-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,699,500 | -1,500 | 0.10 | -0.00 | 2009-03-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -2,000 | 0.00 | -0.00 | 2009-03-17 |
| 23 | B01610 | KGI ASIA LTD | 7,743,935 | -2,000 | 0.47 | -0.00 | 2009-03-17 |
| 24 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2009-03-17 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-03-17 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-03-17 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-03-17 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2009-03-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,500 | -4,500 | 0.01 | -0.00 | 2009-03-17 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2009-03-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 16,600 | -6,000 | 0.00 | -0.00 | 2009-03-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 39,500 | -7,000 | 0.00 | -0.00 | 2009-03-17 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 153,002 | -7,000 | 0.01 | -0.00 | 2009-03-17 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 115,471,824 | -10,000 | 7.00 | -0.00 | 2009-03-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 229,141 | -10,000 | 0.01 | -0.00 | 2009-03-17 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2009-03-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 246,681 | -12,438 | 0.01 | -0.00 | 2009-03-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,334,273 | -13,000 | 10.33 | -0.00 | 2009-03-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | -27,500 | 0.01 | -0.00 | 2009-03-17 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | -31,000 | 0.00 | -0.00 | 2009-03-17 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,210 | -32,000 | 0.02 | -0.00 | 2009-03-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 691,800 | -72,000 | 0.04 | -0.00 | 2009-03-17 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 565,112 | -361,000 | 0.03 | -0.02 | 2009-03-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,550,079 | -1,012,177 | 22.47 | -0.06 | 2009-03-17 |
| 44 | Total changed named holdings | 738,776,249 | 10,000 | 44.80 | 0.00 | ||
| 118 | Unchanged named holdings | 112,111,585 | 0 | 6.80 | 0.00 | ||
| 162 | Total named holdings | 850,887,834 | 10,000 | 51.60 | 0.00 | ||
| 11 | Unnamed Investor Participants | 92,300 | -10,000 | 0.01 | -0.00 | ||
| 173 | 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 | 2009-03-13 |
| Volume | 1,939,698 |
| Turnover | 29,814,361 |
| Average price | 15.371 |
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