YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,042,100 | 673,043 | 0.06 | 0.04 | 2009-06-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 657,666 | 657,666 | 0.04 | 0.04 | 2009-06-16 |
| 3 | C00010 | CITIBANK N.A. | 29,588,465 | 552,875 | 1.79 | 0.03 | 2009-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,857,173 | 396,305 | 10.66 | 0.02 | 2009-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,436 | 74,877 | 0.09 | 0.00 | 2009-06-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,587,742 | 50,500 | 0.64 | 0.00 | 2009-06-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,255 | 24,500 | 0.00 | 0.00 | 2009-06-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 132,240 | 15,000 | 0.01 | 0.00 | 2009-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,163,300 | 12,500 | 0.13 | 0.00 | 2009-06-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,000 | 12,500 | 0.01 | 0.00 | 2009-06-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,413 | 10,500 | 0.01 | 0.00 | 2009-06-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,210 | 10,000 | 0.02 | 0.00 | 2009-06-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 234,094 | 5,500 | 0.01 | 0.00 | 2009-06-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 88,500 | 5,000 | 0.01 | 0.00 | 2009-06-16 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 115,455,824 | 3,000 | 7.00 | 0.00 | 2009-06-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 271,930 | 3,000 | 0.02 | 0.00 | 2009-06-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 64,054 | 2,000 | 0.00 | 0.00 | 2009-06-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,500 | 500 | 0.00 | 0.00 | 2009-06-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,800 | -1,000 | 0.01 | -0.00 | 2009-06-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2009-06-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,500 | -1,500 | 0.01 | -0.00 | 2009-06-16 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2009-06-16 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2009-06-16 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2009-06-16 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2009-06-16 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | -0.00 | 2009-06-16 | |
| 27 | B01152 | YU ON SECURITIES CO LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2009-06-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 38,600 | -3,000 | 0.00 | -0.00 | 2009-06-16 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2009-06-16 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2009-06-16 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 474,833 | -6,000 | 0.03 | -0.00 | 2009-06-16 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | -7,000 | 0.00 | -0.00 | 2009-06-16 |
| 34 | B01610 | KGI ASIA LTD | 7,912,935 | -7,500 | 0.48 | -0.00 | 2009-06-16 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,500 | -8,000 | 0.00 | -0.00 | 2009-06-16 |
| 36 | B01416 | VC BROKERAGE LTD | 6,609 | -8,000 | 0.00 | -0.00 | 2009-06-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,500 | -9,500 | 0.00 | -0.00 | 2009-06-16 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-16 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,500 | -10,000 | 0.01 | -0.00 | 2009-06-16 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2009-06-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,885,844 | -14,500 | 0.24 | -0.00 | 2009-06-16 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,573 | -15,500 | 0.08 | -0.00 | 2009-06-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 869,641 | -16,500 | 0.05 | -0.00 | 2009-06-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 292,788 | -18,000 | 0.02 | -0.00 | 2009-06-16 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2009-06-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,390 | -29,500 | 0.03 | -0.00 | 2009-06-16 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 90,000 | -44,000 | 0.01 | -0.00 | 2009-06-16 |
| 48 | C00018 | HANG SENG BANK LTD | 1,287,272 | -100,000 | 0.08 | -0.01 | 2009-06-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,346,310 | -2,140,266 | 25.13 | -0.13 | 2009-06-16 |
| 49 | Total changed named holdings | 770,240,497 | 0 | 46.71 | 0.00 | ||
| 146 | Unchanged named holdings | 127,068,997 | 0 | 7.71 | 0.00 | ||
| 195 | Total named holdings | 897,309,494 | 0 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 42,300 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 897,351,794 | 0 | 54.42 | 0.00 | ||
| Securities not in CCASS | 751,576,692 | 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 | 2009-06-12 |
| Volume | 1,812,000 |
| Turnover | 31,650,654 |
| Average price | 17.467 |
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