YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | 1,357,763 | 415,000 | 0.08 | 0.03 | 2009-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,027,477 | 408,654 | 25.35 | 0.02 | 2009-06-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,344 | 123,500 | 0.11 | 0.01 | 2009-06-24 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,956,800 | 61,500 | 0.12 | 0.00 | 2009-06-24 |
| 6 | C00010 | CITIBANK N.A. | 32,042,663 | 34,000 | 1.94 | 0.00 | 2009-06-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,069,573 | 25,000 | 0.06 | 0.00 | 2009-06-24 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 501,333 | 25,000 | 0.03 | 0.00 | 2009-06-24 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 187,130 | 20,000 | 0.01 | 0.00 | 2009-06-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 202,342 | 19,500 | 0.01 | 0.00 | 2009-06-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,231,043 | 10,518 | 0.86 | 0.00 | 2009-06-24 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,400 | 10,000 | 0.01 | 0.00 | 2009-06-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,500 | 8,000 | 0.00 | 0.00 | 2009-06-24 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2009-06-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 68,554 | 6,000 | 0.00 | 0.00 | 2009-06-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 5,500 | 0.00 | 0.00 | 2009-06-24 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2009-06-24 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,500 | 4,500 | 0.01 | 0.00 | 2009-06-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 42,600 | 4,000 | 0.00 | 0.00 | 2009-06-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 199,800 | 3,500 | 0.01 | 0.00 | 2009-06-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,210 | 3,500 | 0.02 | 0.00 | 2009-06-24 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-06-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,409 | 3,000 | 0.00 | 0.00 | 2009-06-24 |
| 29 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,100,760 | 2,000 | 0.25 | 0.00 | 2009-06-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,500 | 2,000 | 0.01 | 0.00 | 2009-06-24 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-24 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2009-06-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 110,930 | 1,000 | 0.01 | 0.00 | 2009-06-24 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-06-24 |
| 37 | B01391 | KAY YUE SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2009-06-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,904,014 | -172 | 0.12 | -0.00 | 2009-06-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,500 | -500 | 0.00 | -0.00 | 2009-06-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 85,000 | -500 | 0.01 | -0.00 | 2009-06-24 |
| 41 | B01440 | HOU TAK SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2009-06-24 |
| 42 | B01580 | OSHIDORI SECURITIES LTD | 0 | -500 | -0.00 | 2009-06-24 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-06-24 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-06-24 | |
| 46 | B01740 | WIN SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,655 | -1,500 | 0.00 | -0.00 | 2009-06-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,300 | -1,500 | 0.01 | -0.00 | 2009-06-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-06-24 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-06-24 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-06-24 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 13,080 | -3,500 | 0.00 | -0.00 | 2009-06-24 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 236,094 | -3,500 | 0.01 | -0.00 | 2009-06-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2009-06-24 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2009-06-24 | |
| 58 | B01209 | MASON SECURITIES LTD | 57,000 | -4,500 | 0.00 | -0.00 | 2009-06-24 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,500 | -4,500 | 0.01 | -0.00 | 2009-06-24 |
| 60 | B01610 | KGI ASIA LTD | 7,773,935 | -5,000 | 0.47 | -0.00 | 2009-06-24 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2009-06-24 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2009-06-24 |
| 63 | B01647 | TRUTH SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2009-06-24 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,255 | -5,500 | 0.00 | -0.00 | 2009-06-24 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,500 | -7,000 | 0.00 | -0.00 | 2009-06-24 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,913 | -10,000 | 0.01 | -0.00 | 2009-06-24 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,112 | -10,000 | 0.02 | -0.00 | 2009-06-24 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,000 | -11,000 | 0.01 | -0.00 | 2009-06-24 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,500 | -13,000 | 0.00 | -0.00 | 2009-06-24 |
| 70 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,500 | -16,500 | 0.00 | -0.00 | 2009-06-24 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 61,240 | -18,000 | 0.00 | -0.00 | 2009-06-24 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,890 | -64,000 | 0.01 | -0.00 | 2009-06-24 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -125,500 | -0.01 | 2009-06-24 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,111,563 | -257,000 | 0.61 | -0.02 | 2009-06-24 |
| 75 | B01477 | FT SECURITIES LTD | 130,000 | -353,000 | 0.01 | -0.02 | 2009-06-24 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,451,073 | -389,000 | 10.58 | -0.02 | 2009-06-24 |
| 76 | Total changed named holdings | 673,145,255 | 0 | 40.82 | 0.00 | ||
| 120 | Unchanged named holdings | 224,164,239 | 0 | 13.59 | 0.00 | ||
| 196 | Total named holdings | 897,309,494 | 0 | 54.42 | 0.00 | ||
| 9 | 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 | 2009-06-22 |
| Volume | 2,833,500 |
| Turnover | 49,642,112 |
| Average price | 17.520 |
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