YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-03-23 to 2009-03-24
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. | 46,689,645 | 991,000 | 2.83 | 0.06 | 2009-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,255,275 | 563,301 | 10.39 | 0.03 | 2009-03-24 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 157,314 | 78,000 | 0.01 | 0.00 | 2009-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,075,994 | 30,500 | 0.07 | 0.00 | 2009-03-24 |
| 5 | B01610 | KGI ASIA LTD | 7,750,435 | 6,500 | 0.47 | 0.00 | 2009-03-24 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-03-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2009-03-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 204,641 | 500 | 0.01 | 0.00 | 2009-03-24 |
| 9 | B01340 | LEHIN SECURITIES LTD | 253 | 116 | 0.00 | 0.00 | 2009-03-24 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 543 | 50 | 0.00 | 0.00 | 2009-03-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420 | 30 | 0.00 | 0.00 | 2009-03-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | -30 | 0.00 | -0.00 | 2009-03-24 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 67,500 | -500 | 0.00 | -0.00 | 2009-03-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2009-03-24 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 22,600 | -2,000 | 0.00 | -0.00 | 2009-03-24 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2009-03-24 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2009-03-24 | |
| 20 | C00018 | HANG SENG BANK LTD | 1,324,772 | -2,000 | 0.08 | -0.00 | 2009-03-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,500 | -2,000 | 0.01 | -0.00 | 2009-03-24 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-03-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 17,000 | -4,500 | 0.00 | -0.00 | 2009-03-24 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 115,462,824 | -6,000 | 7.00 | -0.00 | 2009-03-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,500 | -6,000 | 0.00 | -0.00 | 2009-03-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 241,210 | -6,000 | 0.01 | -0.00 | 2009-03-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,500 | -8,000 | 0.01 | -0.00 | 2009-03-24 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,844 | -10,000 | 0.00 | -0.00 | 2009-03-24 |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 188,960 | -13,500 | 0.01 | -0.00 | 2009-03-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 659,800 | -23,500 | 0.04 | -0.00 | 2009-03-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 151,422 | -26,000 | 0.01 | -0.00 | 2009-03-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 178,181 | -41,500 | 0.01 | -0.00 | 2009-03-24 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,413 | -47,000 | 0.01 | -0.00 | 2009-03-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,880 | -50,851 | 0.11 | -0.00 | 2009-03-24 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,352 | -400,000 | 0.05 | -0.02 | 2009-03-24 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 301,941 | -437,000 | 0.02 | -0.03 | 2009-03-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,199,710 | -564,616 | 22.57 | -0.03 | 2009-03-24 |
| 38 | Total changed named holdings | 721,264,929 | 0 | 43.74 | 0.00 | ||
| 123 | Unchanged named holdings | 129,634,905 | 0 | 7.86 | 0.00 | ||
| 161 | Total named holdings | 850,899,834 | 0 | 51.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 80,300 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2009-03-20 |
| Volume | 3,298,196 |
| Turnover | 52,263,202 |
| Average price | 15.846 |
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