YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-04-29 to 2009-04-30
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 | 173,270,615 | 1,739,557 | 10.51 | 0.11 | 2009-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,003,896 | 1,669,854 | 23.17 | 0.10 | 2009-04-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 709,000 | 634,000 | 0.04 | 0.04 | 2009-04-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,944,547 | 405,194 | 0.72 | 0.02 | 2009-04-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,500 | 100,500 | 0.03 | 0.01 | 2009-04-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 198,001 | 50,000 | 0.01 | 0.00 | 2009-04-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,913 | 40,000 | 0.01 | 0.00 | 2009-04-30 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 157,000 | 25,000 | 0.01 | 0.00 | 2009-04-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 376,094 | 19,000 | 0.02 | 0.00 | 2009-04-30 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 447,932 | 9,000 | 0.03 | 0.00 | 2009-04-30 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 762,454 | 7,000 | 0.05 | 0.00 | 2009-04-30 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 115,481,824 | 6,000 | 7.00 | 0.00 | 2009-04-30 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-04-30 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,500 | 4,500 | 0.00 | 0.00 | 2009-04-30 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2009-04-30 |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,500 | 2,000 | 0.00 | 0.00 | 2009-04-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,500 | 2,000 | 0.01 | 0.00 | 2009-04-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,153,986 | 1,943 | 0.86 | 0.00 | 2009-04-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,500 | 1,500 | 0.01 | 0.00 | 2009-04-30 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,500 | 1,500 | 0.01 | 0.00 | 2009-04-30 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2009-04-30 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-04-30 |
| 23 | C00018 | HANG SENG BANK LTD | 1,323,772 | -500 | 0.08 | -0.00 | 2009-04-30 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130 | -500 | 0.00 | -0.00 | 2009-04-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2009-04-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,594 | -1,000 | 0.06 | -0.00 | 2009-04-30 |
| 27 | B01500 | D.J. SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-04-30 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-04-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2009-04-30 |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2009-04-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 69,554 | -2,000 | 0.00 | -0.00 | 2009-04-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 123,930 | -2,000 | 0.01 | -0.00 | 2009-04-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2009-04-30 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-04-30 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2009-04-30 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-04-30 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,344 | -2,500 | 0.00 | -0.00 | 2009-04-30 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-04-30 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 225,333 | -3,000 | 0.01 | -0.00 | 2009-04-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2009-04-30 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2009-04-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 555,641 | -3,500 | 0.03 | -0.00 | 2009-04-30 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2009-04-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 23,100 | -4,500 | 0.00 | -0.00 | 2009-04-30 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 235,210 | -6,000 | 0.01 | -0.00 | 2009-04-30 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2009-04-30 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,390 | -6,500 | 0.00 | -0.00 | 2009-04-30 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -7,000 | 0.01 | -0.00 | 2009-04-30 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 57,500 | -8,500 | 0.00 | -0.00 | 2009-04-30 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 437,112 | -10,000 | 0.03 | -0.00 | 2009-04-30 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-04-30 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-04-30 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,346,300 | -12,000 | 0.08 | -0.00 | 2009-04-30 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 231,228 | -13,500 | 0.01 | -0.00 | 2009-04-30 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 20,000 | -23,000 | 0.00 | -0.00 | 2009-04-30 |
| 56 | B01477 | FT SECURITIES LTD | 1,400,500 | -30,500 | 0.08 | -0.00 | 2009-04-30 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,400 | -38,000 | 0.01 | -0.00 | 2009-04-30 |
| 58 | B01506 | BEAR STEARNS ASIA LTD | 550,200 | -50,000 | 0.03 | -0.00 | 2009-04-30 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 115,175 | -121,000 | 0.01 | -0.01 | 2009-04-30 |
| 60 | C00010 | CITIBANK N.A. | 42,455,166 | -219,694 | 2.57 | -0.01 | 2009-04-30 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,025,171 | -486,500 | 0.06 | -0.03 | 2009-04-30 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,107,261 | -3,625,854 | 0.13 | -0.22 | 2009-04-30 |
| 62 | Total changed named holdings | 754,442,773 | 0 | 45.75 | 0.00 | ||
| 123 | Unchanged named holdings | 98,517,061 | 0 | 5.97 | 0.00 | ||
| 185 | Total named holdings | 852,959,834 | 0 | 51.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 42,300 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-28 |
| Volume | 3,904,500 |
| Turnover | 66,715,559 |
| Average price | 17.087 |
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