YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,740,171 | 165,393 | 10.60 | 0.01 | 2009-07-13 |
| 2 | C00010 | CITIBANK N.A. | 30,550,524 | 129,363 | 1.85 | 0.01 | 2009-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,793,537 | 29,191 | 25.52 | 0.00 | 2009-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,467,043 | 13,500 | 1.06 | 0.00 | 2009-07-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,390 | 12,000 | 0.00 | 0.00 | 2009-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,255 | 8,000 | 0.00 | 0.00 | 2009-07-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,344 | 5,500 | 0.00 | 0.00 | 2009-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,500 | 4,000 | 0.00 | 0.00 | 2009-07-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 240,212 | 3,000 | 0.01 | 0.00 | 2009-07-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2009-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 887,800 | 2,500 | 0.05 | 0.00 | 2009-07-13 |
| 12 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2009-07-13 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 515,333 | 500 | 0.03 | 0.00 | 2009-07-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 243,594 | 500 | 0.01 | 0.00 | 2009-07-13 |
| 15 | B01340 | LEHIN SECURITIES LTD | 262 | 179 | 0.00 | 0.00 | 2009-07-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 793 | 84 | 0.00 | 0.00 | 2009-07-13 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 64,500 | -500 | 0.00 | -0.00 | 2009-07-13 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 267 | -500 | 0.00 | -0.00 | 2009-07-13 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111 | -500 | 0.00 | -0.00 | 2009-07-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 9,981,745 | -1,000 | 0.61 | -0.00 | 2009-07-13 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2009-07-13 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118,630 | -1,500 | 0.01 | -0.00 | 2009-07-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,710 | -1,500 | 0.01 | -0.00 | 2009-07-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,800 | -4,000 | 0.00 | -0.00 | 2009-07-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,500 | -6,000 | 0.00 | -0.00 | 2009-07-13 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 115,454,824 | -10,000 | 7.00 | -0.00 | 2009-07-13 |
| 27 | B01781 | BARCLAYS CAPITAL ASIA LTD | 0 | -23,179 | -0.00 | 2009-07-13 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,940,297 | -31,000 | 0.60 | -0.00 | 2009-07-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,430,186 | -43,500 | 0.09 | -0.00 | 2009-07-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,468,611 | -118,531 | 0.09 | -0.01 | 2009-07-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 636,763 | -134,500 | 0.04 | -0.01 | 2009-07-13 |
| 31 | Total changed named holdings | 785,090,702 | 0 | 47.61 | 0.00 | ||
| 134 | Unchanged named holdings | 112,230,292 | 0 | 6.81 | 0.00 | ||
| 165 | Total named holdings | 897,320,994 | 0 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,300 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 897,353,294 | 0 | 54.42 | 0.00 | ||
| Securities not in CCASS | 751,575,192 | 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 | 2009-07-09 |
| Volume | 551,084 |
| Turnover | 9,866,202 |
| Average price | 17.903 |
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