YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-05-07 to 2009-05-08
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 | 384,764,031 | 1,006,716 | 23.33 | 0.06 | 2009-05-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 893,500 | 445,000 | 0.05 | 0.03 | 2009-05-08 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 721,454 | 374,000 | 0.04 | 0.02 | 2009-05-08 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 457,000 | 300,000 | 0.03 | 0.02 | 2009-05-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 809,171 | 263,500 | 0.05 | 0.02 | 2009-05-08 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 678,024 | 186,000 | 0.04 | 0.01 | 2009-05-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 483,413 | 163,000 | 0.03 | 0.01 | 2009-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,827,300 | 150,000 | 0.11 | 0.01 | 2009-05-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,500 | 73,000 | 0.01 | 0.00 | 2009-05-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,812 | 55,874 | 0.08 | 0.00 | 2009-05-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 187,430 | 50,000 | 0.01 | 0.00 | 2009-05-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 203,000 | 50,000 | 0.01 | 0.00 | 2009-05-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,000 | 45,000 | 0.03 | 0.00 | 2009-05-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 112,500 | 42,000 | 0.01 | 0.00 | 2009-05-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,844 | 32,500 | 0.05 | 0.00 | 2009-05-08 |
| 16 | B01506 | BEAR STEARNS ASIA LTD | 491,335 | 25,000 | 0.03 | 0.00 | 2009-05-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 23,000 | 0.00 | 0.00 | 2009-05-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 283,210 | 22,500 | 0.02 | 0.00 | 2009-05-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 19,500 | 0.00 | 0.00 | 2009-05-08 |
| 20 | B01440 | HOU TAK SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2009-05-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 67,600 | 17,000 | 0.00 | 0.00 | 2009-05-08 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 17,000 | 14,000 | 0.00 | 0.00 | 2009-05-08 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 102,500 | 12,000 | 0.01 | 0.00 | 2009-05-08 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 26 | B01209 | MASON SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,000 | 7,000 | 0.01 | 0.00 | 2009-05-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 558,141 | 6,000 | 0.03 | 0.00 | 2009-05-08 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2009-05-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2009-05-08 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-05-08 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2009-05-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2009-05-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,117,094 | 4,000 | 0.07 | 0.00 | 2009-05-08 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-08 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,130 | 4,000 | 0.00 | 0.00 | 2009-05-08 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-08 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-05-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,300 | 3,000 | 0.01 | 0.00 | 2009-05-08 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 30,900 | 3,000 | 0.00 | 0.00 | 2009-05-08 |
| 44 | B01267 | WINFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-05-08 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-05-08 |
| 46 | C00010 | CITIBANK N.A. | 38,850,813 | 2,500 | 2.36 | 0.00 | 2009-05-08 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 547,094 | 2,500 | 0.03 | 0.00 | 2009-05-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2009-05-08 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | 2,500 | 0.00 | 0.00 | 2009-05-08 |
| 50 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 51 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,401,622 | 2,000 | 0.75 | 0.00 | 2009-05-08 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 54 | B01647 | TRUTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2009-05-08 |
| 56 | B01427 | TSE'S SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2009-05-08 |
| 57 | B01695 | DAH SING SECURITIES LTD | 64,554 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,500 | 1,000 | 0.01 | 0.00 | 2009-05-08 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,500 | 500 | 0.01 | 0.00 | 2009-05-08 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,110,543 | -890 | 0.86 | -0.00 | 2009-05-08 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2009-05-08 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2009-05-08 |
| 65 | B01129 | WOCOM SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2009-05-08 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,843,500 | -4,000 | 0.11 | -0.00 | 2009-05-08 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-05-08 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,000 | -6,500 | 0.00 | -0.00 | 2009-05-08 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 231,833 | -9,000 | 0.01 | -0.00 | 2009-05-08 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 97,500 | -11,000 | 0.01 | -0.00 | 2009-05-08 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,890 | -12,000 | 0.00 | -0.00 | 2009-05-08 |
| 72 | B01298 | GET NICE SECURITIES LTD | 2,500 | -19,500 | 0.00 | -0.00 | 2009-05-08 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,400 | -57,000 | 0.01 | -0.00 | 2009-05-08 |
| 74 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 420,432 | -97,000 | 0.03 | -0.01 | 2009-05-08 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 419,228 | -184,500 | 0.03 | -0.01 | 2009-05-08 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,831,960 | -1,369,700 | 10.30 | -0.08 | 2009-05-08 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,660,496 | -1,762,500 | 0.77 | -0.11 | 2009-05-08 |
| 77 | Total changed named holdings | 649,629,054 | 0 | 39.40 | 0.00 | ||
| 117 | Unchanged named holdings | 203,330,780 | 0 | 12.33 | 0.00 | ||
| 194 | Total named holdings | 852,959,834 | 0 | 51.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 42,300 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2009-05-06 |
| Volume | 5,423,700 |
| Turnover | 93,788,956 |
| Average price | 17.292 |
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