YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | 417,978,351 | 1,543,784 | 25.35 | 0.09 | 2009-06-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,628,563 | 203,500 | 0.64 | 0.01 | 2009-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,808,768 | 115,395 | 10.60 | 0.01 | 2009-06-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,203,073 | 32,000 | 0.07 | 0.00 | 2009-06-26 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,500 | 30,000 | 0.00 | 0.00 | 2009-06-26 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,811,122 | 15,000 | 0.78 | 0.00 | 2009-06-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2009-06-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,900 | 1,500 | 0.01 | 0.00 | 2009-06-26 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-06-26 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-26 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,816 | -97 | 0.01 | -0.00 | 2009-06-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 644 | -253 | 0.00 | -0.00 | 2009-06-26 |
| 14 | B01340 | LEHIN SECURITIES LTD | 5 | -303 | 0.00 | -0.00 | 2009-06-26 |
| 15 | B01391 | KAY YUE SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2009-06-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,655 | -1,000 | 0.00 | -0.00 | 2009-06-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-06-26 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 225,594 | -1,500 | 0.01 | -0.00 | 2009-06-26 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2009-06-26 |
| 20 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-06-26 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,098,760 | -2,000 | 0.25 | -0.00 | 2009-06-26 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-06-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2009-06-26 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,409 | -2,000 | 0.00 | -0.00 | 2009-06-26 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,210 | -2,500 | 0.02 | -0.00 | 2009-06-26 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2009-06-26 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2009-06-26 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 305,112 | -3,000 | 0.02 | -0.00 | 2009-06-26 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-06-26 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-06-26 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,755 | -3,500 | 0.00 | -0.00 | 2009-06-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,500 | -4,000 | 0.01 | -0.00 | 2009-06-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,500 | -4,000 | 0.01 | -0.00 | 2009-06-26 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-06-26 |
| 35 | B01695 | DAH SING SECURITIES LTD | 68,554 | -5,000 | 0.00 | -0.00 | 2009-06-26 |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 41,538 | -5,000 | 0.00 | -0.00 | 2009-06-26 |
| 37 | B01610 | KGI ASIA LTD | 7,771,935 | -5,000 | 0.47 | -0.00 | 2009-06-26 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2009-06-26 |
| 39 | B01209 | MASON SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2009-06-26 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 41,740 | -5,500 | 0.00 | -0.00 | 2009-06-26 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 220,842 | -7,500 | 0.01 | -0.00 | 2009-06-26 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2009-06-26 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,500 | -9,000 | 0.01 | -0.00 | 2009-06-26 |
| 44 | B01298 | GET NICE SECURITIES LTD | 8,000 | -9,500 | 0.00 | -0.00 | 2009-06-26 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,000 | -9,500 | 0.01 | -0.00 | 2009-06-26 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 467 | -10,000 | 0.00 | -0.00 | 2009-06-26 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,500 | -10,000 | 0.01 | -0.00 | 2009-06-26 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2009-06-26 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,844 | -10,500 | 0.01 | -0.00 | 2009-06-26 |
| 52 | B01584 | CHIEF SECURITIES LTD | 58,100 | -11,000 | 0.00 | -0.00 | 2009-06-26 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 3,000 | -11,500 | 0.00 | -0.00 | 2009-06-26 |
| 54 | B01130 | BOCI SECURITIES LTD | 913,141 | -12,000 | 0.06 | -0.00 | 2009-06-26 |
| 55 | B01440 | HOU TAK SECURITIES LTD | 0 | -15,000 | -0.00 | 2009-06-26 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 457,100 | -17,500 | 0.03 | -0.00 | 2009-06-26 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 115,455,824 | -27,500 | 7.00 | -0.00 | 2009-06-26 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,500 | -30,000 | 0.00 | -0.00 | 2009-06-26 |
| 59 | B01477 | FT SECURITIES LTD | 982,500 | -38,000 | 0.06 | -0.00 | 2009-06-26 |
| 60 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,283,000 | -44,500 | 0.08 | -0.00 | 2009-06-26 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,059,800 | -48,000 | 0.12 | -0.00 | 2009-06-26 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,500 | -60,000 | 0.00 | -0.00 | 2009-06-26 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,671,043 | -61,000 | 0.95 | -0.00 | 2009-06-26 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,890 | -65,500 | 0.00 | -0.00 | 2009-06-26 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,300 | -67,500 | 0.01 | -0.00 | 2009-06-26 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,130 | -100,500 | 0.00 | -0.01 | 2009-06-26 |
| 67 | C00010 | CITIBANK N.A. | 31,608,663 | -163,500 | 1.92 | -0.01 | 2009-06-26 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,514,988 | -424,526 | 0.09 | -0.03 | 2009-06-26 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 737,763 | -568,500 | 0.04 | -0.03 | 2009-06-26 |
| 69 | Total changed named holdings | 803,250,399 | 0 | 48.71 | 0.00 | ||
| 125 | Unchanged named holdings | 94,049,095 | 0 | 5.70 | 0.00 | ||
| 194 | Total named holdings | 897,299,494 | 0 | 54.42 | 0.00 | ||
| 10 | Unnamed Investor Participants | 52,300 | 0 | 0.00 | 0.00 | ||
| 204 | 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 | 2009-06-24 |
| Volume | 2,611,450 |
| Turnover | 45,588,201 |
| Average price | 17.457 |
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