YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | 406,336,419 | 919,482 | 24.64 | 0.06 | 2009-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,359,737 | 344,800 | 10.70 | 0.02 | 2009-06-08 |
| 3 | B01477 | FT SECURITIES LTD | 225,000 | 195,000 | 0.01 | 0.01 | 2009-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,619,445 | 148,500 | 0.64 | 0.01 | 2009-06-08 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 912,000 | 125,500 | 0.06 | 0.01 | 2009-06-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,860,344 | 106,923 | 0.17 | 0.01 | 2009-06-08 |
| 7 | C00018 | HANG SENG BANK LTD | 1,500,272 | 100,000 | 0.09 | 0.01 | 2009-06-08 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 329,130 | 71,606 | 0.02 | 0.00 | 2009-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 267,288 | 69,000 | 0.02 | 0.00 | 2009-06-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 81,890 | 56,790 | 0.00 | 0.00 | 2009-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,706,300 | 33,000 | 0.10 | 0.00 | 2009-06-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 817,141 | 31,000 | 0.05 | 0.00 | 2009-06-08 |
| 13 | B01815 | T & F EQUITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2009-06-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,500 | 17,000 | 0.01 | 0.00 | 2009-06-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,000 | 15,000 | 0.00 | 0.00 | 2009-06-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,390 | 14,500 | 0.01 | 0.00 | 2009-06-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,500 | 13,000 | 0.01 | 0.00 | 2009-06-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,500 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,800 | 10,000 | 0.01 | 0.00 | 2009-06-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,909 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 46,600 | 9,500 | 0.00 | 0.00 | 2009-06-08 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,467 | 8,337 | 0.00 | 0.00 | 2009-06-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 8,000 | 0.01 | 0.00 | 2009-06-08 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 115,465,324 | 7,000 | 7.00 | 0.00 | 2009-06-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2009-06-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2009-06-08 |
| 29 | B01647 | TRUTH SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2009-06-08 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2009-06-08 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 21,431,500 | 2,500 | 1.30 | 0.00 | 2009-06-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 272,710 | 2,000 | 0.02 | 0.00 | 2009-06-08 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 78,240 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2009-06-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 363,930 | 1,000 | 0.02 | 0.00 | 2009-06-08 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 500 | 500 | 0.00 | 0.00 | 2009-06-08 |
| 50 | B01610 | KGI ASIA LTD | 7,782,935 | 500 | 0.47 | 0.00 | 2009-06-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 980 | 77 | 0.00 | 0.00 | 2009-06-08 |
| 52 | B01340 | LEHIN SECURITIES LTD | 182 | -68 | 0.00 | -0.00 | 2009-06-08 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2009-06-08 |
| 54 | B01440 | HOU TAK SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2009-06-08 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-06-08 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,606,596 | -8,225 | 0.16 | -0.00 | 2009-06-08 |
| 57 | B01290 | SPS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-06-08 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,500 | -11,000 | 0.00 | -0.00 | 2009-06-08 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 725,333 | -11,000 | 0.04 | -0.00 | 2009-06-08 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,230 | -34,500 | 0.04 | -0.00 | 2009-06-08 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,205,043 | -97,000 | 0.86 | -0.01 | 2009-06-08 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,913 | -131,000 | 0.02 | -0.01 | 2009-06-08 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 543,094 | -176,000 | 0.03 | -0.01 | 2009-06-08 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 264,314 | -187,000 | 0.02 | -0.01 | 2009-06-08 |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,214,000 | -197,932 | 0.07 | -0.01 | 2009-06-08 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -278,500 | 0.00 | -0.02 | 2009-06-08 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 867,955 | -450,000 | 0.05 | -0.03 | 2009-06-08 |
| 68 | C00010 | CITIBANK N.A. | 38,314,099 | -812,790 | 2.32 | -0.05 | 2009-06-08 |
| 68 | Total changed named holdings | 808,968,510 | 9,000 | 49.06 | 0.00 | ||
| 125 | Unchanged named holdings | 88,340,684 | 0 | 5.36 | 0.00 | ||
| 193 | Total named holdings | 897,309,194 | 9,000 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 42,300 | -9,000 | 0.00 | -0.00 | ||
| 201 | 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 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 4,575,269 |
| Turnover | 78,697,554 |
| Average price | 17.201 |
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