YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-03-18 to 2009-03-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,776,173 | 379,400 | 10.36 | 0.02 | 2009-03-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,671,543 | 285,500 | 0.89 | 0.02 | 2009-03-19 |
| 3 | C00010 | CITIBANK N.A. | 43,609,145 | 180,099 | 2.64 | 0.01 | 2009-03-19 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 768,800 | 130,823 | 0.05 | 0.01 | 2009-03-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 306,941 | 20,000 | 0.02 | 0.00 | 2009-03-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 715,800 | 17,000 | 0.04 | 0.00 | 2009-03-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 16,750 | 0.01 | 0.00 | 2009-03-19 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 148,960 | 13,500 | 0.01 | 0.00 | 2009-03-19 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 80,314 | 8,000 | 0.00 | 0.00 | 2009-03-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 5,500 | 0.00 | 0.00 | 2009-03-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 5,000 | 0.00 | 0.00 | 2009-03-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 15,600 | 5,000 | 0.00 | 0.00 | 2009-03-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 11,900 | 5,000 | 0.00 | 0.00 | 2009-03-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 21,500 | 4,500 | 0.00 | 0.00 | 2009-03-19 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 115,472,824 | 4,000 | 7.00 | 0.00 | 2009-03-19 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-03-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 500 | 500 | 0.00 | 0.00 | 2009-03-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,405,524 | 500 | 0.15 | 0.00 | 2009-03-19 |
| 19 | B01340 | LEHIN SECURITIES LTD | 352 | 302 | 0.00 | 0.00 | 2009-03-19 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 598 | 151 | 0.00 | 0.00 | 2009-03-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 238,141 | -1,500 | 0.01 | -0.00 | 2009-03-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2009-03-19 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,913 | -3,000 | 0.02 | -0.00 | 2009-03-19 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,210 | -3,000 | 0.02 | -0.00 | 2009-03-19 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2009-03-19 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2009-03-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 229,181 | -5,000 | 0.01 | -0.00 | 2009-03-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,500 | -10,000 | 0.01 | -0.00 | 2009-03-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,844 | -16,000 | 0.00 | -0.00 | 2009-03-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,925,805 | -149,614 | 22.74 | -0.01 | 2009-03-19 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 265,112 | -175,500 | 0.02 | -0.01 | 2009-03-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,733 | -267,011 | 0.11 | -0.02 | 2009-03-19 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,200,452 | -439,900 | 0.07 | -0.03 | 2009-03-19 |
| 33 | Total changed named holdings | 728,642,865 | 0 | 44.19 | 0.00 | ||
| 130 | Unchanged named holdings | 122,244,969 | 0 | 7.41 | 0.00 | ||
| 163 | Total named holdings | 850,887,834 | 0 | 51.60 | 0.00 | ||
| 11 | Unnamed Investor Participants | 92,300 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2009-03-17 |
| Volume | 1,049,453 |
| Turnover | 16,198,834 |
| Average price | 15.436 |
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