YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-04-20 to 2009-04-21
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 | 174,217,455 | 6,352,717 | 10.57 | 0.39 | 2009-04-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,335,043 | 1,202,000 | 0.93 | 0.07 | 2009-04-21 |
| 3 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,144,000 | 1,114,000 | 0.07 | 0.07 | 2009-04-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,752,800 | 1,070,690 | 22.91 | 0.06 | 2009-04-21 |
| 5 | C00010 | CITIBANK N.A. | 44,900,934 | 925,379 | 2.72 | 0.06 | 2009-04-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,158,623 | 571,500 | 0.07 | 0.03 | 2009-04-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 736,454 | 428,000 | 0.04 | 0.03 | 2009-04-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 921,800 | 421,000 | 0.06 | 0.03 | 2009-04-21 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 564,524 | 408,000 | 0.03 | 0.02 | 2009-04-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 199,228 | 181,047 | 0.01 | 0.01 | 2009-04-21 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,813,000 | 150,000 | 0.11 | 0.01 | 2009-04-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,828 | 98,250 | 0.08 | 0.01 | 2009-04-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,603,171 | 69,907 | 0.10 | 0.00 | 2009-04-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,500 | 65,500 | 0.01 | 0.00 | 2009-04-21 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 249,594 | 63,500 | 0.02 | 0.00 | 2009-04-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 255,141 | 62,000 | 0.02 | 0.00 | 2009-04-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,000 | 52,500 | 0.01 | 0.00 | 2009-04-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 54,500 | 45,500 | 0.00 | 0.00 | 2009-04-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 79,000 | 42,500 | 0.00 | 0.00 | 2009-04-21 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,913 | 41,000 | 0.01 | 0.00 | 2009-04-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,500 | 41,000 | 0.00 | 0.00 | 2009-04-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 10,018,245 | 35,500 | 0.61 | 0.00 | 2009-04-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,000 | 34,000 | 0.01 | 0.00 | 2009-04-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2009-04-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,909 | 31,000 | 0.00 | 0.00 | 2009-04-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,500 | 28,500 | 0.01 | 0.00 | 2009-04-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 66,554 | 28,000 | 0.00 | 0.00 | 2009-04-21 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 32,900 | 27,000 | 0.00 | 0.00 | 2009-04-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,210 | 24,500 | 0.01 | 0.00 | 2009-04-21 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 68,000 | 24,000 | 0.00 | 0.00 | 2009-04-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 112,930 | 24,000 | 0.01 | 0.00 | 2009-04-21 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 115,478,824 | 22,000 | 7.00 | 0.00 | 2009-04-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 67,000 | 21,500 | 0.00 | 0.00 | 2009-04-21 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,000 | 20,500 | 0.00 | 0.00 | 2009-04-21 |
| 35 | B01420 | A ONE INVESTMENT CO LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2009-04-21 |
| 36 | B01298 | GET NICE SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2009-04-21 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 285,112 | 20,000 | 0.02 | 0.00 | 2009-04-21 |
| 38 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2009-04-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,500 | 18,500 | 0.00 | 0.00 | 2009-04-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2009-04-21 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | 15,500 | 0.00 | 0.00 | 2009-04-21 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,500 | 14,500 | 0.00 | 0.00 | 2009-04-21 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 13,500 | 13,000 | 0.00 | 0.00 | 2009-04-21 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,844 | 13,000 | 0.00 | 0.00 | 2009-04-21 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2009-04-21 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,800 | 13,000 | 0.00 | 0.00 | 2009-04-21 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2009-04-21 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-04-21 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,400 | 11,000 | 0.00 | 0.00 | 2009-04-21 |
| 50 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 41,338 | 10,000 | 0.00 | 0.00 | 2009-04-21 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,890 | 10,000 | 0.00 | 0.00 | 2009-04-21 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2009-04-21 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 26,600 | 9,000 | 0.00 | 0.00 | 2009-04-21 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,100,260 | 7,500 | 0.25 | 0.00 | 2009-04-21 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,039,094 | 6,000 | 0.06 | 0.00 | 2009-04-21 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 220,333 | 6,000 | 0.01 | 0.00 | 2009-04-21 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-04-21 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-04-21 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-21 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-21 |
| 62 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-21 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-21 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,500 | 4,000 | 0.00 | 0.00 | 2009-04-21 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-21 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2009-04-21 |
| 67 | B01173 | RIFA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-21 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-04-21 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2009-04-21 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 69,500 | 2,500 | 0.00 | 0.00 | 2009-04-21 |
| 71 | B01610 | KGI ASIA LTD | 7,738,435 | 2,500 | 0.47 | 0.00 | 2009-04-21 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2009-04-21 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-21 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-21 |
| 75 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-21 |
| 76 | B01252 | CORPORATE BROKERS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-04-21 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-21 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-21 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-21 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-21 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-21 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2009-04-21 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2009-04-21 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-04-21 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-21 |
| 86 | B01326 | KING SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-21 |
| 87 | B01632 | WAI FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-21 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,500 | 500 | 0.00 | 0.00 | 2009-04-21 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2009-04-21 |
| 90 | B01340 | LEHIN SECURITIES LTD | 62 | -19 | 0.00 | -0.00 | 2009-04-21 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 423 | -47 | 0.00 | -0.00 | 2009-04-21 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2009-04-21 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 0 | -6,000 | -0.00 | 2009-04-21 | |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 439,932 | -23,000 | 0.03 | -0.00 | 2009-04-21 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 6,500 | -71,000 | 0.00 | -0.00 | 2009-04-21 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,376,853 | -14,048,424 | 0.93 | -0.85 | 2009-04-21 |
| 96 | Total changed named holdings | 779,489,456 | 0 | 47.27 | 0.00 | ||
| 83 | Unchanged named holdings | 73,432,378 | 0 | 4.45 | 0.00 | ||
| 179 | Total named holdings | 852,921,834 | 0 | 51.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 80,300 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 853,002,134 | 0 | 51.73 | 0.00 | ||
| Securities not in CCASS | 795,926,352 | 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 | 2009-04-17 |
| Volume | 34,918,528 |
| Turnover | 651,949,339 |
| Average price | 18.671 |
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