YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-06-10 to 2009-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,700,172 | 1,258,104 | 25.09 | 0.08 | 2009-06-11 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 969,175 | 860,000 | 0.06 | 0.05 | 2009-06-11 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 381,500 | 381,500 | 0.02 | 0.02 | 2009-06-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 951,117 | 244,227 | 0.06 | 0.01 | 2009-06-11 |
| 5 | B01477 | FT SECURITIES LTD | 525,000 | 200,000 | 0.03 | 0.01 | 2009-06-11 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,126,630 | 97,106 | 0.07 | 0.01 | 2009-06-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,167,800 | 78,000 | 0.13 | 0.00 | 2009-06-11 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,018,000 | 72,000 | 0.06 | 0.00 | 2009-06-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,913 | 31,500 | 0.01 | 0.00 | 2009-06-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,300 | 22,800 | 0.01 | 0.00 | 2009-06-11 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,467 | 22,000 | 0.00 | 0.00 | 2009-06-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 370,788 | 21,500 | 0.02 | 0.00 | 2009-06-11 |
| 13 | B01252 | CORPORATE BROKERS LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2009-06-11 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,500 | 20,000 | 0.00 | 0.00 | 2009-06-11 |
| 15 | B01815 | T & F EQUITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2009-06-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,500 | 17,500 | 0.01 | 0.00 | 2009-06-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,500 | 16,500 | 0.01 | 0.00 | 2009-06-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 871,141 | 14,500 | 0.05 | 0.00 | 2009-06-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,500 | 13,000 | 0.01 | 0.00 | 2009-06-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 298,710 | 13,000 | 0.02 | 0.00 | 2009-06-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,400 | 12,500 | 0.01 | 0.00 | 2009-06-11 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,500 | 11,000 | 0.00 | 0.00 | 2009-06-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 115,468,824 | 9,000 | 7.00 | 0.00 | 2009-06-11 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,500 | 9,000 | 0.00 | 0.00 | 2009-06-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | 8,500 | 0.01 | 0.00 | 2009-06-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,500 | 8,500 | 0.01 | 0.00 | 2009-06-11 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,500 | 8,000 | 0.00 | 0.00 | 2009-06-11 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,500 | 8,000 | 0.00 | 0.00 | 2009-06-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | 7,500 | 0.01 | 0.00 | 2009-06-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,500 | 7,000 | 0.01 | 0.00 | 2009-06-11 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2009-06-11 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2009-06-11 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,409 | 6,000 | 0.00 | 0.00 | 2009-06-11 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-06-11 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2009-06-11 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2009-06-11 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-11 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2009-06-11 |
| 41 | B01647 | TRUTH SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2009-06-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 47,600 | 4,000 | 0.00 | 0.00 | 2009-06-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 91,240 | 4,000 | 0.01 | 0.00 | 2009-06-11 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2009-06-11 |
| 45 | B01275 | SANFULL SECURITIES LTD | 16,580 | 3,500 | 0.00 | 0.00 | 2009-06-11 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 390,612 | 3,000 | 0.02 | 0.00 | 2009-06-11 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2009-06-11 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-06-11 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 76,500 | 3,000 | 0.00 | 0.00 | 2009-06-11 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2009-06-11 |
| 51 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-11 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-11 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-11 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,500 | 1,500 | 0.01 | 0.00 | 2009-06-11 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,155 | 1,000 | 0.00 | 0.00 | 2009-06-11 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-11 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 479,833 | 1,000 | 0.03 | 0.00 | 2009-06-11 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2009-06-11 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-11 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2009-06-11 |
| 61 | B01340 | LEHIN SECURITIES LTD | 474 | 225 | 0.00 | 0.00 | 2009-06-11 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -500 | 0.00 | -0.00 | 2009-06-11 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-06-11 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 265,930 | -1,000 | 0.02 | -0.00 | 2009-06-11 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-06-11 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2009-06-11 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 274,008 | -4,267 | 0.02 | -0.00 | 2009-06-11 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 223,094 | -5,000 | 0.01 | -0.00 | 2009-06-11 |
| 69 | B01209 | MASON SECURITIES LTD | 61,500 | -6,000 | 0.00 | -0.00 | 2009-06-11 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,891,344 | -6,000 | 0.24 | -0.00 | 2009-06-11 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 0 | -15,000 | -0.00 | 2009-06-11 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,800 | -55,000 | 0.01 | -0.00 | 2009-06-11 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,286,455 | -61,500 | 0.08 | -0.00 | 2009-06-11 |
| 74 | B01610 | KGI ASIA LTD | 7,977,935 | -65,500 | 0.48 | -0.00 | 2009-06-11 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,370,742 | -167,871 | 0.63 | -0.01 | 2009-06-11 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,073 | -348,500 | 0.05 | -0.02 | 2009-06-11 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,180 | -358,341 | 0.08 | -0.02 | 2009-06-11 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,136,940 | -720,000 | 10.62 | -0.04 | 2009-06-11 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,200,543 | -751,827 | 0.86 | -0.05 | 2009-06-11 |
| 80 | C00010 | CITIBANK N.A. | 29,160,270 | -1,047,356 | 1.77 | -0.06 | 2009-06-11 |
| 80 | Total changed named holdings | 786,642,654 | 800 | 47.71 | 0.00 | ||
| 125 | Unchanged named holdings | 110,666,840 | 0 | 6.71 | 0.00 | ||
| 205 | Total named holdings | 897,309,494 | 800 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 42,300 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 897,351,794 | 800 | 54.42 | 0.00 | ||
| Securities not in CCASS | 751,576,692 | -800 | 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 | 2009-06-09 |
| Volume | 4,733,225 |
| Turnover | 81,172,545 |
| Average price | 17.150 |
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