YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-05-19 to 2009-05-20
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,153,932 | 282,000 | 0.07 | 0.02 | 2009-05-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,609,189 | 165,856 | 10.71 | 0.01 | 2009-05-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,171 | 137,000 | 0.08 | 0.01 | 2009-05-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,828,724 | 107,500 | 0.78 | 0.01 | 2009-05-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,500 | 77,000 | 0.02 | 0.00 | 2009-05-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 671,594 | 59,000 | 0.04 | 0.00 | 2009-05-20 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 754,473 | 36,560 | 0.05 | 0.00 | 2009-05-20 |
| 8 | C00018 | HANG SENG BANK LTD | 1,338,272 | 23,500 | 0.08 | 0.00 | 2009-05-20 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,800 | 7,500 | 0.01 | 0.00 | 2009-05-20 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2009-05-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,500 | 4,000 | 0.01 | 0.00 | 2009-05-20 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2009-05-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,500 | 2,000 | 0.00 | 0.00 | 2009-05-20 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2009-05-20 |
| 16 | B01391 | KAY YUE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2009-05-20 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 730,333 | 500 | 0.04 | 0.00 | 2009-05-20 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 508 | 59 | 0.00 | 0.00 | 2009-05-20 |
| 19 | B01340 | LEHIN SECURITIES LTD | 5,064 | -350 | 0.00 | -0.00 | 2009-05-20 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 367,130 | -500 | 0.02 | -0.00 | 2009-05-20 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 425,500 | -500 | 0.03 | -0.00 | 2009-05-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | -500 | 0.01 | -0.00 | 2009-05-20 |
| 23 | B01427 | TSE'S SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2009-05-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 84,600 | -1,000 | 0.01 | -0.00 | 2009-05-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2009-05-20 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2009-05-20 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2009-05-20 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,500 | -1,000 | 0.01 | -0.00 | 2009-05-20 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2009-05-20 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 334,710 | -1,500 | 0.02 | -0.00 | 2009-05-20 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2009-05-20 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2009-05-20 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2009-05-20 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2009-05-20 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-05-20 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-05-20 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2009-05-20 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2009-05-20 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,500 | -2,000 | 0.01 | -0.00 | 2009-05-20 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-05-20 |
| 41 | B01732 | WINTECH SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-05-20 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2009-05-20 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2009-05-20 |
| 44 | B01130 | BOCI SECURITIES LTD | 888,641 | -5,000 | 0.05 | -0.00 | 2009-05-20 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,890 | -5,000 | 0.00 | -0.00 | 2009-05-20 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2009-05-20 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,000 | -5,500 | 0.01 | -0.00 | 2009-05-20 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -5,500 | 0.00 | -0.00 | 2009-05-20 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 147,500 | -6,000 | 0.01 | -0.00 | 2009-05-20 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,518,094 | -6,500 | 0.09 | -0.00 | 2009-05-20 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 115,490,824 | -8,000 | 7.00 | -0.00 | 2009-05-20 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,500 | -9,000 | 0.02 | -0.00 | 2009-05-20 |
| 53 | B01298 | GET NICE SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2009-05-20 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,400 | -10,500 | 0.01 | -0.00 | 2009-05-20 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 188,500 | -14,000 | 0.01 | -0.00 | 2009-05-20 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,264,000 | -14,000 | 0.87 | -0.00 | 2009-05-20 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 652,288 | -14,000 | 0.04 | -0.00 | 2009-05-20 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | -17,000 | 0.01 | -0.00 | 2009-05-20 |
| 60 | B01280 | WING FAT SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2009-05-20 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -27,500 | 0.01 | -0.00 | 2009-05-20 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,226,732 | -50,000 | 0.56 | -0.00 | 2009-05-20 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,108 | -70,700 | 0.10 | -0.00 | 2009-05-20 |
| 64 | C00010 | CITIBANK N.A. | 40,879,401 | -95,800 | 2.48 | -0.01 | 2009-05-20 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,637,344 | -124,500 | 0.16 | -0.01 | 2009-05-20 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,292,954 | -156,625 | 23.43 | -0.01 | 2009-05-20 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,521,800 | -183,500 | 0.15 | -0.01 | 2009-05-20 |
| 67 | Total changed named holdings | 775,732,976 | 10,000 | 47.04 | 0.00 | ||
| 146 | Unchanged named holdings | 101,565,978 | 0 | 6.16 | 0.00 | ||
| 213 | Total named holdings | 877,298,954 | 10,000 | 53.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 52,300 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 877,351,254 | 10,000 | 53.21 | 0.00 | ||
| Securities not in CCASS | 771,577,232 | -10,000 | 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 | 2009-05-18 |
| Volume | 2,205,709 |
| Turnover | 35,506,382 |
| Average price | 16.097 |
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