YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | 416,854,873 | 1,555,139 | 25.28 | 0.09 | 2009-07-06 |
| 2 | C00010 | CITIBANK N.A. | 30,983,343 | 569,180 | 1.88 | 0.03 | 2009-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 271,104 | 269,500 | 0.02 | 0.02 | 2009-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,255 | 265,500 | 0.02 | 0.02 | 2009-07-06 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,991,130 | 83,000 | 0.18 | 0.01 | 2009-07-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,833,043 | 76,500 | 1.08 | 0.00 | 2009-07-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,436 | 55,363 | 0.07 | 0.00 | 2009-07-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,500 | 20,000 | 0.01 | 0.00 | 2009-07-06 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 518,333 | 11,000 | 0.03 | 0.00 | 2009-07-06 |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 55,000 | 4,000 | 0.00 | 0.00 | 2009-07-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-07-06 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 109,632 | 457 | 0.01 | 0.00 | 2009-07-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 689 | 45 | 0.00 | 0.00 | 2009-07-06 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 392 | 25 | 0.00 | 0.00 | 2009-07-06 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 0 | -245 | -0.00 | 2009-07-06 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229 | -392 | 0.00 | -0.00 | 2009-07-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -500 | 0.00 | -0.00 | 2009-07-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 13,600 | -500 | 0.00 | -0.00 | 2009-07-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2009-07-06 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-07-06 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 9,981,745 | -1,000 | 0.61 | -0.00 | 2009-07-06 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-07-06 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-07-06 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-07-06 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-07-06 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 17,900 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,500 | -1,500 | 0.00 | -0.00 | 2009-07-06 |
| 31 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-06 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-07-06 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2009-07-06 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-06 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 0 | -3,000 | -0.00 | 2009-07-06 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2009-07-06 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 12,080 | -3,000 | 0.00 | -0.00 | 2009-07-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 31,240 | -3,500 | 0.00 | -0.00 | 2009-07-06 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2009-07-06 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2009-07-06 |
| 41 | B01209 | MASON SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2009-07-06 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -4,500 | 0.00 | -0.00 | 2009-07-06 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 239,594 | -4,500 | 0.01 | -0.00 | 2009-07-06 |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -5,000 | -0.00 | 2009-07-06 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,500 | -5,500 | 0.01 | -0.00 | 2009-07-06 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,500 | -5,500 | 0.00 | -0.00 | 2009-07-06 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,500 | -6,000 | 0.00 | -0.00 | 2009-07-06 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,500 | -6,000 | 0.01 | -0.00 | 2009-07-06 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 775,263 | -6,000 | 0.05 | -0.00 | 2009-07-06 |
| 52 | B01610 | KGI ASIA LTD | 7,731,935 | -7,000 | 0.47 | -0.00 | 2009-07-06 |
| 53 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -7,000 | -0.00 | 2009-07-06 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 61,000 | -7,500 | 0.00 | -0.00 | 2009-07-06 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | -7,500 | 0.00 | -0.00 | 2009-07-06 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 115,452,824 | -8,000 | 7.00 | -0.00 | 2009-07-06 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 87,430 | -8,000 | 0.01 | -0.00 | 2009-07-06 |
| 58 | B01695 | DAH SING SECURITIES LTD | 52,554 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-06 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 472,100 | -11,500 | 0.03 | -0.00 | 2009-07-06 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,900 | -13,500 | 0.00 | -0.00 | 2009-07-06 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,210 | -14,000 | 0.01 | -0.00 | 2009-07-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,344 | -18,500 | 0.00 | -0.00 | 2009-07-06 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-06 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 153,502 | -20,000 | 0.01 | -0.00 | 2009-07-06 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,300 | -22,000 | 0.01 | -0.00 | 2009-07-06 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,909 | -22,000 | 0.00 | -0.00 | 2009-07-06 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,500 | -29,000 | 0.01 | -0.00 | 2009-07-06 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 265,112 | -30,000 | 0.02 | -0.00 | 2009-07-06 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,500 | -32,000 | 0.00 | -0.00 | 2009-07-06 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2009-07-06 |
| 73 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,143,000 | -85,500 | 0.07 | -0.01 | 2009-07-06 |
| 74 | B01130 | BOCI SECURITIES LTD | 701,641 | -127,500 | 0.04 | -0.01 | 2009-07-06 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,052,563 | -219,000 | 0.61 | -0.01 | 2009-07-06 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -240,500 | -0.01 | 2009-07-06 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 906,800 | -289,500 | 0.05 | -0.02 | 2009-07-06 |
| 78 | C00018 | HANG SENG BANK LTD | 2,105,772 | -318,000 | 0.13 | -0.02 | 2009-07-06 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,637,316 | -563,964 | 0.10 | -0.03 | 2009-07-06 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,853,894 | -599,608 | 10.60 | -0.04 | 2009-07-06 |
| 80 | Total changed named holdings | 799,160,987 | 10,500 | 48.47 | 0.00 | ||
| 84 | Unchanged named holdings | 98,160,007 | 0 | 5.95 | 0.00 | ||
| 164 | Total named holdings | 897,320,994 | 10,500 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,300 | -10,000 | 0.00 | -0.00 | ||
| 172 | Total securities in CCASS | 897,353,294 | 500 | 54.42 | 0.00 | ||
| Securities not in CCASS | 751,575,192 | -500 | 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 | 2009-07-02 |
| Volume | 4,536,412 |
| Turnover | 86,922,332 |
| Average price | 19.161 |
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