YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 737,763 | 737,763 | 0.04 | 0.04 | 2009-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,186 | 258,850 | 0.12 | 0.02 | 2009-06-22 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,233,500 | 190,000 | 0.07 | 0.01 | 2009-06-22 |
| 4 | C00010 | CITIBANK N.A. | 31,272,581 | 131,737 | 1.90 | 0.01 | 2009-06-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 209,930 | 96,000 | 0.01 | 0.01 | 2009-06-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,250,525 | 32,500 | 0.86 | 0.00 | 2009-06-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,000 | 18,000 | 0.01 | 0.00 | 2009-06-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,800 | 13,000 | 0.01 | 0.00 | 2009-06-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,500 | 13,000 | 0.01 | 0.00 | 2009-06-22 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 115,470,824 | 10,000 | 7.00 | 0.00 | 2009-06-22 |
| 11 | B01298 | GET NICE SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,390 | 10,000 | 0.01 | 0.00 | 2009-06-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 196,842 | 9,000 | 0.01 | 0.00 | 2009-06-22 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2009-06-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,500 | 8,000 | 0.01 | 0.00 | 2009-06-22 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2009-06-22 |
| 18 | B01460 | BERICH BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 20 | B01647 | TRUTH SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2009-06-22 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2009-06-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 44,600 | 3,000 | 0.00 | 0.00 | 2009-06-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2009-06-22 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2009-06-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,500 | 2,000 | 0.01 | 0.00 | 2009-06-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 266,710 | 2,000 | 0.02 | 0.00 | 2009-06-22 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2009-06-22 |
| 29 | B01610 | KGI ASIA LTD | 7,778,935 | 2,000 | 0.47 | 0.00 | 2009-06-22 |
| 30 | B01209 | MASON SECURITIES LTD | 61,500 | 1,500 | 0.00 | 0.00 | 2009-06-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 32 | B01391 | KAY YUE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 34 | B01340 | LEHIN SECURITIES LTD | 159 | -2 | 0.00 | -0.00 | 2009-06-22 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-06-22 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,755 | -2,000 | 0.00 | -0.00 | 2009-06-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-06-22 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 180,350 | -3,000 | 0.01 | -0.00 | 2009-06-22 |
| 39 | C00018 | HANG SENG BANK LTD | 1,330,272 | -4,500 | 0.08 | -0.00 | 2009-06-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 90,240 | -10,000 | 0.01 | -0.00 | 2009-06-22 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,500 | -10,000 | 0.01 | -0.00 | 2009-06-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 68,554 | -10,500 | 0.00 | -0.00 | 2009-06-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,000 | -11,500 | 0.01 | -0.00 | 2009-06-22 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2009-06-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,487,645 | -30,500 | 0.64 | -0.00 | 2009-06-22 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -33,000 | 0.00 | -0.00 | 2009-06-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,904,800 | -39,000 | 0.12 | -0.00 | 2009-06-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,575,844 | -139,500 | 0.16 | -0.01 | 2009-06-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,073 | -193,000 | 0.06 | -0.01 | 2009-06-22 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 167,130 | -237,500 | 0.01 | -0.01 | 2009-06-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,933,722 | -284,364 | 25.35 | -0.02 | 2009-06-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,452,073 | -567,984 | 10.58 | -0.03 | 2009-06-22 |
| 53 | Total changed named holdings | 785,451,703 | 0 | 47.63 | 0.00 | ||
| 144 | Unchanged named holdings | 111,857,791 | 0 | 6.78 | 0.00 | ||
| 197 | Total named holdings | 897,309,494 | 0 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 42,300 | 0 | 0.00 | 0.00 | ||
| 205 | 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 | 2009-06-18 |
| Volume | 3,496,498 |
| Turnover | 60,209,355 |
| Average price | 17.220 |
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