YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-05-12 to 2009-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,222,612 | 12,751,000 | 0.80 | 0.77 | 2009-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,132,093 | 4,167,033 | 10.62 | 0.25 | 2009-05-13 |
| 3 | B01477 | FT SECURITIES LTD | 1,173,000 | 1,000,000 | 0.07 | 0.06 | 2009-05-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,304,500 | 999,552 | 0.08 | 0.06 | 2009-05-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,917,844 | 967,000 | 0.12 | 0.06 | 2009-05-13 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,470,454 | 830,500 | 0.09 | 0.05 | 2009-05-13 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 730,833 | 500,000 | 0.04 | 0.03 | 2009-05-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,025,300 | 362,000 | 0.12 | 0.02 | 2009-05-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 902,641 | 287,000 | 0.05 | 0.02 | 2009-05-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,807 | 122,239 | 0.09 | 0.01 | 2009-05-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 557,228 | 75,000 | 0.03 | 0.00 | 2009-05-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,500 | 60,500 | 0.01 | 0.00 | 2009-05-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,500 | 52,500 | 0.01 | 0.00 | 2009-05-13 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 152,500 | 52,000 | 0.01 | 0.00 | 2009-05-13 |
| 15 | C00074 | DEUTSCHE BANK AG | 546,001 | 48,000 | 0.03 | 0.00 | 2009-05-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 307,210 | 44,000 | 0.02 | 0.00 | 2009-05-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 143,500 | 31,000 | 0.01 | 0.00 | 2009-05-13 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,913 | 30,000 | 0.04 | 0.00 | 2009-05-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,500 | 28,500 | 0.01 | 0.00 | 2009-05-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 221,930 | 27,500 | 0.01 | 0.00 | 2009-05-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,500 | 26,500 | 0.01 | 0.00 | 2009-05-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 74,100 | 25,000 | 0.00 | 0.00 | 2009-05-13 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 25,000 | 0.00 | 0.00 | 2009-05-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,500 | 24,000 | 0.01 | 0.00 | 2009-05-13 |
| 25 | B01298 | GET NICE SECURITIES LTD | 25,500 | 23,000 | 0.00 | 0.00 | 2009-05-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,500 | 22,500 | 0.01 | 0.00 | 2009-05-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,400 | 21,000 | 0.01 | 0.00 | 2009-05-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,000 | 20,000 | 0.01 | 0.00 | 2009-05-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | 18,000 | 0.01 | 0.00 | 2009-05-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2009-05-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 15,500 | 0.00 | 0.00 | 2009-05-13 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2009-05-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,000 | 15,000 | 0.01 | 0.00 | 2009-05-13 |
| 34 | B01647 | TRUTH SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2009-05-13 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,500 | 13,500 | 0.00 | 0.00 | 2009-05-13 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,856,500 | 13,000 | 0.11 | 0.00 | 2009-05-13 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2009-05-13 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 43,900 | 12,000 | 0.00 | 0.00 | 2009-05-13 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 10,022,245 | 11,000 | 0.61 | 0.00 | 2009-05-13 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | 11,000 | 0.00 | 0.00 | 2009-05-13 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 115,482,824 | 10,000 | 7.00 | 0.00 | 2009-05-13 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,500 | 8,500 | 0.00 | 0.00 | 2009-05-13 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,500 | 7,500 | 0.01 | 0.00 | 2009-05-13 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 64,500 | 7,000 | 0.00 | 0.00 | 2009-05-13 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2009-05-13 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,300 | 7,000 | 0.01 | 0.00 | 2009-05-13 |
| 48 | B01416 | VC BROKERAGE LTD | 13,609 | 7,000 | 0.00 | 0.00 | 2009-05-13 |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,407,622 | 6,000 | 0.75 | 0.00 | 2009-05-13 |
| 50 | B01610 | KGI ASIA LTD | 9,703,435 | 5,500 | 0.59 | 0.00 | 2009-05-13 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,108,760 | 5,000 | 0.25 | 0.00 | 2009-05-13 |
| 52 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,500 | 4,500 | 0.00 | 0.00 | 2009-05-13 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2009-05-13 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-05-13 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-13 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-05-13 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2009-05-13 |
| 59 | B01173 | RIFA SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2009-05-13 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-05-13 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | 3,500 | 0.00 | 0.00 | 2009-05-13 |
| 62 | B01427 | TSE'S SECURITIES LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2009-05-13 |
| 63 | B01460 | BERICH BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-05-13 |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-05-13 |
| 65 | B01732 | WINTECH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-05-13 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-05-13 |
| 67 | B01645 | SELINA & CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2009-05-13 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 69 | B01522 | CHUANGS & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-05-13 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2009-05-13 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,655 | 1,000 | 0.00 | 0.00 | 2009-05-13 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-05-13 |
| 82 | B01209 | MASON SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2009-05-13 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-05-13 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-05-13 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-05-13 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2009-05-13 |
| 87 | B01833 | CTBC ASIA LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-05-13 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-05-13 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2009-05-13 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2009-05-13 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,111,594 | -3,000 | 0.07 | -0.00 | 2009-05-13 |
| 92 | B01158 | SOLID KING SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-05-13 |
| 93 | B01695 | DAH SING SECURITIES LTD | 58,554 | -3,500 | 0.00 | -0.00 | 2009-05-13 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -3,500 | 0.00 | -0.00 | 2009-05-13 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-05-13 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-05-13 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,909 | -4,000 | 0.00 | -0.00 | 2009-05-13 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,500 | -5,500 | 0.00 | -0.00 | 2009-05-13 |
| 99 | B01606 | EWARTON SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-05-13 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2009-05-13 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,500 | -7,500 | 0.00 | -0.00 | 2009-05-13 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,171 | -56,000 | 0.06 | -0.00 | 2009-05-13 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,116,543 | -57,000 | 0.86 | -0.00 | 2009-05-13 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,890 | -71,000 | 0.00 | -0.00 | 2009-05-13 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,500 | -84,500 | 0.02 | -0.01 | 2009-05-13 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 489,024 | -101,000 | 0.03 | -0.01 | 2009-05-13 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 131,000 | -117,000 | 0.01 | -0.01 | 2009-05-13 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 498,094 | -165,000 | 0.03 | -0.01 | 2009-05-13 |
| 109 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 318,432 | -202,000 | 0.02 | -0.01 | 2009-05-13 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,500 | -700,000 | 0.01 | -0.04 | 2009-05-13 |
| 111 | C00010 | CITIBANK N.A. | 38,055,261 | -1,250,385 | 2.31 | -0.08 | 2009-05-13 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,892,663 | -2,816,000 | 0.78 | -0.17 | 2009-05-13 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,856,731 | -4,617,439 | 22.85 | -0.28 | 2009-05-13 |
| 113 | Total changed named holdings | 804,189,082 | 12,660,000 | 48.77 | 0.77 | ||
| 90 | Unchanged named holdings | 61,430,752 | 0 | 3.73 | 0.00 | ||
| 203 | Total named holdings | 865,619,834 | 12,660,000 | 52.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 42,300 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 865,662,134 | 12,660,000 | 52.50 | 0.77 | ||
| Securities not in CCASS | 783,266,352 | -12,660,000 | 47.50 | -0.77 | |||
| 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 | 2009-05-11 |
| Volume | 11,927,500 |
| Turnover | 196,582,615 |
| Average price | 16.481 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy