YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | 418,685,982 | 898,174 | 25.39 | 0.05 | 2009-06-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,238,543 | 45,500 | 0.86 | 0.00 | 2009-06-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 892,141 | 42,500 | 0.05 | 0.00 | 2009-06-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,800 | 25,000 | 0.01 | 0.00 | 2009-06-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | 20,500 | 0.01 | 0.00 | 2009-06-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,436 | 16,500 | 0.06 | 0.00 | 2009-06-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 79,054 | 15,000 | 0.00 | 0.00 | 2009-06-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,413 | 12,000 | 0.01 | 0.00 | 2009-06-18 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 115,466,824 | 9,000 | 7.00 | 0.00 | 2009-06-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | 7,500 | 0.01 | 0.00 | 2009-06-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,500 | 7,000 | 0.01 | 0.00 | 2009-06-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,500 | 5,000 | 0.01 | 0.00 | 2009-06-18 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,467 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2009-06-18 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2009-06-18 |
| 18 | B01391 | KAY YUE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 787 | -100 | 0.00 | -0.00 | 2009-06-18 |
| 21 | B01340 | LEHIN SECURITIES LTD | 295 | -174 | 0.00 | -0.00 | 2009-06-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -500 | 0.00 | -0.00 | 2009-06-18 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 239,594 | -500 | 0.01 | -0.00 | 2009-06-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,000 | -0.00 | 2009-06-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,500 | -1,000 | 0.01 | -0.00 | 2009-06-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,409 | -1,000 | 0.00 | -0.00 | 2009-06-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,390 | -2,000 | 0.01 | -0.00 | 2009-06-18 |
| 28 | C00018 | HANG SENG BANK LTD | 1,284,772 | -2,500 | 0.08 | -0.00 | 2009-06-18 |
| 29 | B01252 | CORPORATE BROKERS LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2009-06-18 |
| 30 | B01610 | KGI ASIA LTD | 7,779,935 | -3,000 | 0.47 | -0.00 | 2009-06-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-06-18 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 274,710 | -5,500 | 0.02 | -0.00 | 2009-06-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2009-06-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,175 | -7,600 | 0.11 | -0.00 | 2009-06-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,500 | -10,000 | 0.01 | -0.00 | 2009-06-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2009-06-18 | |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,043,500 | -12,000 | 0.06 | -0.00 | 2009-06-18 |
| 39 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | -20,000 | 0.00 | -0.00 | 2009-06-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 227,842 | -20,000 | 0.01 | -0.00 | 2009-06-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,985,800 | -20,500 | 0.12 | -0.00 | 2009-06-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 101,240 | -29,000 | 0.01 | -0.00 | 2009-06-18 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 338,112 | -32,000 | 0.02 | -0.00 | 2009-06-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 226,430 | -41,500 | 0.01 | -0.00 | 2009-06-18 |
| 45 | C00010 | CITIBANK N.A. | 29,022,428 | -120,203 | 1.76 | -0.01 | 2009-06-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,389,145 | -180,597 | 0.63 | -0.01 | 2009-06-18 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,041,630 | -181,500 | 0.06 | -0.01 | 2009-06-18 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,704,844 | -191,500 | 0.22 | -0.01 | 2009-06-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,111,973 | -199,500 | 10.62 | -0.01 | 2009-06-18 |
| 49 | Total changed named holdings | 786,608,171 | 0 | 47.70 | 0.00 | ||
| 144 | Unchanged named holdings | 110,701,323 | 0 | 6.71 | 0.00 | ||
| 193 | Total named holdings | 897,309,494 | 0 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 42,300 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2009-06-16 |
| Volume | 3,102,726 |
| Turnover | 53,336,405 |
| Average price | 17.190 |
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