YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | 420,067,383 | 1,766,132 | 25.48 | 0.11 | 2009-06-30 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,231,259 | 1,122,084 | 0.07 | 0.07 | 2009-06-30 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 240,500 | 240,500 | 0.01 | 0.01 | 2009-06-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 841,263 | 103,500 | 0.05 | 0.01 | 2009-06-30 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 71,000 | 68,000 | 0.00 | 0.00 | 2009-06-30 |
| 6 | C00010 | CITIBANK N.A. | 29,834,163 | 55,000 | 1.81 | 0.00 | 2009-06-30 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,524 | 11,394 | 0.00 | 0.00 | 2009-06-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,034,245 | 10,000 | 0.61 | 0.00 | 2009-06-30 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 508,333 | 7,000 | 0.03 | 0.00 | 2009-06-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2009-06-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,344 | 2,500 | 0.01 | 0.00 | 2009-06-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2009-06-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-06-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 235,094 | 1,000 | 0.01 | 0.00 | 2009-06-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 265,710 | 500 | 0.02 | 0.00 | 2009-06-30 |
| 16 | B01610 | KGI ASIA LTD | 7,772,935 | 500 | 0.47 | 0.00 | 2009-06-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 463 | 238 | 0.00 | 0.00 | 2009-06-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 201 | 196 | 0.00 | 0.00 | 2009-06-30 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-06-30 |
| 20 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-06-30 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-06-30 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,536,063 | -1,000 | 0.64 | -0.00 | 2009-06-30 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-06-30 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | -0.00 | 2009-06-30 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 35,900 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 28 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2009-06-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,900 | -3,000 | 0.01 | -0.00 | 2009-06-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | -3,500 | 0.00 | -0.00 | 2009-06-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 47,740 | -4,000 | 0.00 | -0.00 | 2009-06-30 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2009-06-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,500 | -5,000 | 0.00 | -0.00 | 2009-06-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,806,122 | -5,000 | 0.78 | -0.00 | 2009-06-30 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2009-06-30 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-06-30 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-06-30 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -7,500 | 0.00 | -0.00 | 2009-06-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 45,100 | -8,000 | 0.00 | -0.00 | 2009-06-30 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,194,573 | -8,500 | 0.07 | -0.00 | 2009-06-30 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | -9,000 | 0.00 | -0.00 | 2009-06-30 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,300 | -10,000 | 0.01 | -0.00 | 2009-06-30 |
| 44 | B01695 | DAH SING SECURITIES LTD | 58,554 | -10,000 | 0.00 | -0.00 | 2009-06-30 |
| 45 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2009-06-30 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 295,112 | -10,000 | 0.02 | -0.00 | 2009-06-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 876,641 | -11,000 | 0.05 | -0.00 | 2009-06-30 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2009-06-30 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,500 | -13,000 | 0.01 | -0.00 | 2009-06-30 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,721,088 | -13,500 | 0.10 | -0.00 | 2009-06-30 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2009-06-30 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 64,500 | -21,500 | 0.00 | -0.00 | 2009-06-30 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 193,104 | -22,738 | 0.01 | -0.00 | 2009-06-30 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,331,543 | -24,500 | 1.05 | -0.00 | 2009-06-30 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,000 | -26,000 | 0.01 | -0.00 | 2009-06-30 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,680,300 | -286,000 | 0.10 | -0.02 | 2009-06-30 |
| 57 | B01477 | FT SECURITIES LTD | 92,500 | -790,500 | 0.01 | -0.05 | 2009-06-30 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,727,962 | -2,030,806 | 10.48 | -0.12 | 2009-06-30 |
| 58 | Total changed named holdings | 691,958,919 | 0 | 41.96 | 0.00 | ||
| 132 | Unchanged named holdings | 205,350,575 | 0 | 12.45 | 0.00 | ||
| 190 | Total named holdings | 897,309,494 | 0 | 54.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 42,300 | 0 | 0.00 | 0.00 | ||
| 199 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 3,058,434 |
| Turnover | 54,089,191 |
| Average price | 17.685 |
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