YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-04-06 to 2009-04-07
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 | 378,034,141 | 1,737,854 | 22.93 | 0.11 | 2009-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,180,221 | 1,373,947 | 10.32 | 0.08 | 2009-04-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,756,524 | 833,500 | 0.35 | 0.05 | 2009-04-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,335,677 | 90,070 | 0.87 | 0.01 | 2009-04-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 115,750 | 67,750 | 0.01 | 0.00 | 2009-04-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 389,214 | 42,840 | 0.02 | 0.00 | 2009-04-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,300 | 12,500 | 0.04 | 0.00 | 2009-04-07 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 115,464,824 | 5,000 | 7.00 | 0.00 | 2009-04-07 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2009-04-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2009-04-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 49,500 | 4,000 | 0.00 | 0.00 | 2009-04-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,000 | 4,000 | 0.01 | 0.00 | 2009-04-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,500 | 3,000 | 0.00 | 0.00 | 2009-04-07 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2009-04-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,500 | 2,000 | 0.00 | 0.00 | 2009-04-07 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 320,603 | 1,000 | 0.02 | 0.00 | 2009-04-07 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,500 | 1,000 | 0.01 | 0.00 | 2009-04-07 |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-04-07 |
| 23 | B01391 | KAY YUE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 101,181 | 500 | 0.01 | 0.00 | 2009-04-07 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 788 | 430 | 0.00 | 0.00 | 2009-04-07 |
| 26 | B01340 | LEHIN SECURITIES LTD | 290 | 254 | 0.00 | 0.00 | 2009-04-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 680 | 100 | 0.00 | 0.00 | 2009-04-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 12,600 | -500 | 0.00 | -0.00 | 2009-04-07 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-04-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2009-04-07 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,047,494 | -2,000 | 0.06 | -0.00 | 2009-04-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,500 | -2,500 | 0.00 | -0.00 | 2009-04-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,000 | -2,500 | 0.00 | -0.00 | 2009-04-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,655 | -5,000 | 0.00 | -0.00 | 2009-04-07 |
| 35 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -5,000 | -0.00 | 2009-04-07 | |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 229,833 | -7,000 | 0.01 | -0.00 | 2009-04-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,305 | -32,893 | 0.08 | -0.00 | 2009-04-07 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,061 | -60,352 | 0.01 | -0.00 | 2009-04-07 |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 298,460 | -101,500 | 0.02 | -0.01 | 2009-04-07 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 325,094 | -147,500 | 0.02 | -0.01 | 2009-04-07 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 567,266 | -186,000 | 0.03 | -0.01 | 2009-04-07 |
| 42 | C00010 | CITIBANK N.A. | 41,870,855 | -3,665,000 | 2.54 | -0.22 | 2009-04-07 |
| 42 | Total changed named holdings | 731,845,316 | 0 | 44.38 | 0.00 | ||
| 120 | Unchanged named holdings | 121,054,518 | 0 | 7.34 | 0.00 | ||
| 162 | Total named holdings | 852,899,834 | 0 | 51.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 80,300 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 852,980,134 | 0 | 51.73 | 0.00 | ||
| Securities not in CCASS | 795,948,352 | 0 | 48.27 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-03 |
| Volume | 2,885,584 |
| Turnover | 50,843,567 |
| Average price | 17.620 |
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