YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-06-18 to 2009-06-19
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 | C00010 | CITIBANK N.A. | 31,140,844 | 2,118,416 | 1.89 | 0.13 | 2009-06-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,263,073 | 312,637 | 0.08 | 0.02 | 2009-06-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,518,145 | 129,000 | 0.64 | 0.01 | 2009-06-19 |
| 4 | C00018 | HANG SENG BANK LTD | 1,334,772 | 50,000 | 0.08 | 0.00 | 2009-06-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 927,141 | 35,000 | 0.06 | 0.00 | 2009-06-19 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 53,000 | 33,000 | 0.00 | 0.00 | 2009-06-19 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2009-06-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2009-06-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,390 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2009-06-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-06-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,796,122 | 2,000 | 0.78 | 0.00 | 2009-06-19 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,500 | 2,000 | 0.01 | 0.00 | 2009-06-19 |
| 15 | B01340 | LEHIN SECURITIES LTD | 161 | -134 | 0.00 | -0.00 | 2009-06-19 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 21,427,000 | -500 | 1.30 | -0.00 | 2009-06-19 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2009-06-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 100,240 | -1,000 | 0.01 | -0.00 | 2009-06-19 |
| 19 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-06-19 |
| 20 | B01209 | MASON SECURITIES LTD | 60,000 | -1,500 | 0.00 | -0.00 | 2009-06-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,500 | -2,000 | 0.01 | -0.00 | 2009-06-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2009-06-19 |
| 23 | B01252 | CORPORATE BROKERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-06-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,500 | -2,000 | 0.01 | -0.00 | 2009-06-19 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-06-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | -2,500 | 0.00 | -0.00 | 2009-06-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,800 | -2,500 | 0.01 | -0.00 | 2009-06-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,755 | -3,000 | 0.00 | -0.00 | 2009-06-19 |
| 29 | B01610 | KGI ASIA LTD | 7,776,935 | -3,000 | 0.47 | -0.00 | 2009-06-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,400 | -4,000 | 0.00 | -0.00 | 2009-06-19 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 467 | -5,000 | 0.00 | -0.00 | 2009-06-19 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 115,460,824 | -6,000 | 7.00 | -0.00 | 2009-06-19 |
| 33 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | -0.00 | 2009-06-19 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 183,350 | -9,750 | 0.01 | -0.00 | 2009-06-19 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 264,710 | -10,000 | 0.02 | -0.00 | 2009-06-19 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2009-06-19 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -10,500 | 0.00 | -0.00 | 2009-06-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,500 | -10,500 | 0.01 | -0.00 | 2009-06-19 |
| 39 | B01477 | FT SECURITIES LTD | 483,000 | -11,000 | 0.03 | -0.00 | 2009-06-19 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2009-06-19 |
| 41 | B01440 | HOU TAK SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2009-06-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,000 | -17,000 | 0.01 | -0.00 | 2009-06-19 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,413 | -18,000 | 0.01 | -0.00 | 2009-06-19 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 318,112 | -20,000 | 0.02 | -0.00 | 2009-06-19 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,218,025 | -20,518 | 0.86 | -0.00 | 2009-06-19 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,500 | -23,500 | 0.01 | -0.00 | 2009-06-19 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,800 | -32,000 | 0.01 | -0.00 | 2009-06-19 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 187,842 | -40,000 | 0.01 | -0.00 | 2009-06-19 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,943,800 | -42,000 | 0.12 | -0.00 | 2009-06-19 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,020,057 | -91,916 | 10.61 | -0.01 | 2009-06-19 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,666,336 | -93,839 | 0.10 | -0.01 | 2009-06-19 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 113,930 | -112,500 | 0.01 | -0.01 | 2009-06-19 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,218,086 | -467,896 | 25.36 | -0.03 | 2009-06-19 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 404,630 | -637,000 | 0.02 | -0.04 | 2009-06-19 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,715,344 | -989,500 | 0.16 | -0.06 | 2009-06-19 |
| 55 | Total changed named holdings | 820,519,504 | 0 | 49.76 | 0.00 | ||
| 139 | Unchanged named holdings | 76,789,990 | 0 | 4.66 | 0.00 | ||
| 194 | Total named holdings | 897,309,494 | 0 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 42,300 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2009-06-17 |
| Volume | 3,384,866 |
| Turnover | 58,788,428 |
| Average price | 17.368 |
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