YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-05-18 to 2009-05-19
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 | 386,449,579 | 2,956,954 | 23.44 | 0.18 | 2009-05-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,761,844 | 507,500 | 0.17 | 0.03 | 2009-05-19 |
| 3 | C00010 | CITIBANK N.A. | 40,975,201 | 248,440 | 2.48 | 0.02 | 2009-05-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,131,171 | 180,500 | 0.07 | 0.01 | 2009-05-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,500 | 112,000 | 0.01 | 0.01 | 2009-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,443,333 | 100,872 | 10.70 | 0.01 | 2009-05-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,705,300 | 83,500 | 0.16 | 0.01 | 2009-05-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 271,430 | 58,500 | 0.02 | 0.00 | 2009-05-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 893,641 | 56,500 | 0.05 | 0.00 | 2009-05-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,500 | 53,500 | 0.01 | 0.00 | 2009-05-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 202,500 | 40,500 | 0.01 | 0.00 | 2009-05-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 666,288 | 29,000 | 0.04 | 0.00 | 2009-05-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 612,594 | 28,000 | 0.04 | 0.00 | 2009-05-19 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | 19,000 | 0.00 | 0.00 | 2009-05-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,500 | 15,000 | 0.01 | 0.00 | 2009-05-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,890 | 14,000 | 0.00 | 0.00 | 2009-05-19 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 115,498,824 | 13,000 | 7.00 | 0.00 | 2009-05-19 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 871,932 | 12,000 | 0.05 | 0.00 | 2009-05-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,900 | 10,500 | 0.01 | 0.00 | 2009-05-19 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,655 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 24 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2009-05-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | 8,500 | 0.00 | 0.00 | 2009-05-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,500 | 5,500 | 0.01 | 0.00 | 2009-05-19 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 8,500 | 5,500 | 0.00 | 0.00 | 2009-05-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2009-05-19 |
| 30 | B01610 | KGI ASIA LTD | 9,706,935 | 5,000 | 0.59 | 0.00 | 2009-05-19 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2009-05-19 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,524,594 | 4,500 | 0.09 | 0.00 | 2009-05-19 |
| 33 | B01141 | FE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-19 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-19 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,500 | 4,000 | 0.01 | 0.00 | 2009-05-19 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2009-05-19 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2009-05-19 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,500 | 3,500 | 0.00 | 0.00 | 2009-05-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,000 | 3,500 | 0.01 | 0.00 | 2009-05-19 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2009-05-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2009-05-19 |
| 42 | B01460 | BERICH BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-05-19 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2009-05-19 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-19 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-05-19 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-05-19 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2009-05-19 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2009-05-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 301,500 | 1,000 | 0.02 | 0.00 | 2009-05-19 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2009-05-19 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-05-19 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2009-05-19 |
| 53 | B01427 | TSE'S SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2009-05-19 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 690 | 190 | 0.00 | 0.00 | 2009-05-19 |
| 55 | C00018 | HANG SENG BANK LTD | 1,314,772 | -500 | 0.08 | -0.00 | 2009-05-19 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,500 | -500 | 0.01 | -0.00 | 2009-05-19 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 336,210 | -1,000 | 0.02 | -0.00 | 2009-05-19 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-05-19 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-05-19 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 45,000 | -5,000 | 0.00 | -0.00 | 2009-05-19 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,909 | -5,000 | 0.00 | -0.00 | 2009-05-19 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 456,220 | -10,000 | 0.03 | -0.00 | 2009-05-19 |
| 63 | B01584 | CHIEF SECURITIES LTD | 85,600 | -11,500 | 0.01 | -0.00 | 2009-05-19 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 717,913 | -48,000 | 0.04 | -0.00 | 2009-05-19 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,721,224 | -83,615 | 0.77 | -0.01 | 2009-05-19 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 367,630 | -117,500 | 0.02 | -0.01 | 2009-05-19 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 426,000 | -128,500 | 0.03 | -0.01 | 2009-05-19 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,278,000 | -180,000 | 0.87 | -0.01 | 2009-05-19 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,808 | -216,341 | 0.10 | -0.01 | 2009-05-19 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -883,000 | -0.05 | 2009-05-19 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,276,732 | -2,995,000 | 0.56 | -0.18 | 2009-05-19 |
| 71 | Total changed named holdings | 785,266,319 | -3,000 | 47.62 | -0.00 | ||
| 143 | Unchanged named holdings | 92,022,635 | 0 | 5.58 | 0.00 | ||
| 214 | Total named holdings | 877,288,954 | -3,000 | 53.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 52,300 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 877,341,254 | -3,000 | 53.21 | -0.00 | ||
| Securities not in CCASS | 771,587,232 | 3,000 | 46.79 | 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 | 2009-05-15 |
| Volume | 12,331,310 |
| Turnover | 194,944,045 |
| Average price | 15.809 |
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