YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-04-16 to 2009-04-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,332,853 | 20,455,500 | 1.78 | 1.24 | 2009-04-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,678,049 | 425,128 | 22.97 | 0.03 | 2009-04-17 |
| 3 | C00010 | CITIBANK N.A. | 41,799,855 | 201,500 | 2.53 | 0.01 | 2009-04-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,913 | 160,500 | 0.02 | 0.01 | 2009-04-17 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2009-04-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 311,094 | 12,000 | 0.02 | 0.00 | 2009-04-17 |
| 7 | B01173 | RIFA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-04-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 193,210 | 2,000 | 0.01 | 0.00 | 2009-04-17 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-04-17 |
| 10 | B01391 | KAY YUE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2009-04-17 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 470 | 182 | 0.00 | 0.00 | 2009-04-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 848 | 120 | 0.00 | 0.00 | 2009-04-17 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,500 | -0.00 | 2009-04-17 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,028,094 | -2,000 | 0.06 | -0.00 | 2009-04-17 |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-04-17 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | -3,000 | 0.00 | -0.00 | 2009-04-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,800 | -4,000 | 0.04 | -0.00 | 2009-04-17 |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-04-17 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,500 | -4,500 | 0.00 | -0.00 | 2009-04-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2009-04-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,844 | -5,000 | 0.00 | -0.00 | 2009-04-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 208,641 | -6,000 | 0.01 | -0.00 | 2009-04-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,900 | -6,000 | 0.00 | -0.00 | 2009-04-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 5,900 | -6,000 | 0.00 | -0.00 | 2009-04-17 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 309,404 | -8,120 | 0.02 | -0.00 | 2009-04-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,890 | -10,000 | 0.00 | -0.00 | 2009-04-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 96,970 | -10,500 | 0.01 | -0.00 | 2009-04-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,500 | -13,000 | 0.00 | -0.00 | 2009-04-17 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 496,932 | -16,500 | 0.03 | -0.00 | 2009-04-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 63,681 | -17,500 | 0.00 | -0.00 | 2009-04-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,581,543 | -41,000 | 0.88 | -0.00 | 2009-04-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 831,266 | -60,000 | 0.05 | -0.00 | 2009-04-17 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 294,274 | -65,000 | 0.02 | -0.00 | 2009-04-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,019,569 | -223,000 | 10.19 | -0.01 | 2009-04-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,878 | -374,310 | 0.08 | -0.02 | 2009-04-17 |
| 36 | C00074 | DEUTSCHE BANK AG | 148,001 | -400,000 | 0.01 | -0.02 | 2009-04-17 |
| 37 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,399,622 | -20,000,000 | 0.75 | -1.21 | 2009-04-17 |
| 37 | Total changed named holdings | 651,342,501 | 0 | 39.50 | 0.00 | ||
| 124 | Unchanged named holdings | 201,549,333 | 0 | 12.22 | 0.00 | ||
| 161 | Total named holdings | 852,891,834 | 0 | 51.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 80,300 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 852,972,134 | 0 | 51.73 | 0.00 | ||
| Securities not in CCASS | 795,956,352 | 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 | 2009-04-15 |
| Volume | 2,022,438 |
| Turnover | 36,914,845 |
| Average price | 18.253 |
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