YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | 398,265,624 | 1,747,433 | 24.15 | 0.11 | 2009-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,655 | 177,134 | 0.10 | 0.01 | 2009-05-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,674,981 | 171,499 | 0.77 | 0.01 | 2009-05-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,214,043 | 88,000 | 0.86 | 0.01 | 2009-05-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 621,094 | 33,000 | 0.04 | 0.00 | 2009-05-29 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2009-05-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,900 | 10,000 | 0.01 | 0.00 | 2009-05-29 |
| 8 | B01610 | KGI ASIA LTD | 9,758,435 | 5,000 | 0.59 | 0.00 | 2009-05-29 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 489,694 | 3,500 | 0.03 | 0.00 | 2009-05-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,500 | 3,000 | 0.00 | 0.00 | 2009-05-29 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-05-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,800 | 2,500 | 0.01 | 0.00 | 2009-05-29 |
| 13 | B01282 | CHELSEA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-05-29 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,890 | -500 | 0.00 | -0.00 | 2009-05-29 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,108,760 | -1,000 | 0.25 | -0.00 | 2009-05-29 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-05-29 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2009-05-29 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2009-05-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | -1,500 | 0.00 | -0.00 | 2009-05-29 |
| 21 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-05-29 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-05-29 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2009-05-29 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2009-05-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-05-29 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-05-29 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | -0.00 | 2009-05-29 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-05-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | -2,500 | 0.00 | -0.00 | 2009-05-29 |
| 30 | B01460 | BERICH BROKERAGE LTD | 0 | -3,000 | -0.00 | 2009-05-29 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2009-05-29 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2009-05-29 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2009-05-29 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2009-05-29 |
| 35 | B01275 | SANFULL SECURITIES LTD | 28,080 | -3,000 | 0.00 | -0.00 | 2009-05-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2009-05-29 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2009-05-29 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 62,500 | -6,000 | 0.00 | -0.00 | 2009-05-29 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-05-29 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 115,465,824 | -6,500 | 7.00 | -0.00 | 2009-05-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 39,100 | -7,500 | 0.00 | -0.00 | 2009-05-29 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 103,000 | -8,000 | 0.01 | -0.00 | 2009-05-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,155 | -10,000 | 0.00 | -0.00 | 2009-05-29 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2009-05-29 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2009-05-29 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 10,019,245 | -11,500 | 0.61 | -0.00 | 2009-05-29 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 313,210 | -13,000 | 0.02 | -0.00 | 2009-05-29 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,000 | -14,000 | 0.00 | -0.00 | 2009-05-29 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -15,000 | 0.00 | -0.00 | 2009-05-29 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | -15,000 | 0.01 | -0.00 | 2009-05-29 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,500 | -16,000 | 0.01 | -0.00 | 2009-05-29 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,500 | -17,500 | 0.01 | -0.00 | 2009-05-29 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,500 | -20,000 | 0.01 | -0.00 | 2009-05-29 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 201,930 | -24,000 | 0.01 | -0.00 | 2009-05-29 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | -36,000 | 0.01 | -0.00 | 2009-05-29 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,794,122 | -36,000 | 0.78 | -0.00 | 2009-05-29 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,500 | -37,500 | 0.01 | -0.00 | 2009-05-29 |
| 58 | B01130 | BOCI SECURITIES LTD | 842,141 | -46,000 | 0.05 | -0.00 | 2009-05-29 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 408,288 | -46,500 | 0.02 | -0.00 | 2009-05-29 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 99,240 | -48,500 | 0.01 | -0.00 | 2009-05-29 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,171 | -49,000 | 0.04 | -0.00 | 2009-05-29 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 491,413 | -74,500 | 0.03 | -0.00 | 2009-05-29 |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 786,932 | -77,500 | 0.05 | -0.00 | 2009-05-29 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -129,000 | 0.00 | -0.01 | 2009-05-29 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 464,112 | -132,000 | 0.03 | -0.01 | 2009-05-29 |
| 66 | C00010 | CITIBANK N.A. | 39,262,048 | -195,464 | 2.38 | -0.01 | 2009-05-29 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,980,300 | -245,000 | 0.12 | -0.01 | 2009-05-29 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,785,766 | -261,102 | 10.78 | -0.02 | 2009-05-29 |
| 69 | C00018 | HANG SENG BANK LTD | 1,745,272 | -298,000 | 0.11 | -0.02 | 2009-05-29 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,153,344 | -304,000 | 0.19 | -0.02 | 2009-05-29 |
| 70 | Total changed named holdings | 810,945,569 | 0 | 49.18 | 0.00 | ||
| 126 | Unchanged named holdings | 86,363,625 | 0 | 5.24 | 0.00 | ||
| 196 | Total named holdings | 897,309,194 | 0 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 42,300 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 897,351,494 | 0 | 54.42 | 0.00 | ||
| Securities not in CCASS | 751,576,992 | 0 | 45.58 | 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 | 2009-05-26 |
| Volume | 2,875,500 |
| Turnover | 49,821,790 |
| Average price | 17.326 |
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