YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | 425,179,756 | 4,052,800 | 25.79 | 0.25 | 2009-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,489,287 | 95,700 | 0.09 | 0.01 | 2009-07-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,729,533 | 72,500 | 0.59 | 0.00 | 2009-07-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,513,686 | 55,500 | 0.09 | 0.00 | 2009-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 909,300 | 40,000 | 0.06 | 0.00 | 2009-07-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,344 | 40,000 | 0.01 | 0.00 | 2009-07-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 10,001,745 | 20,000 | 0.61 | 0.00 | 2009-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,500 | 13,000 | 0.00 | 0.00 | 2009-07-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,655 | 10,000 | 0.00 | 0.00 | 2009-07-17 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-07-17 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 115,460,824 | 6,000 | 7.00 | 0.00 | 2009-07-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2009-07-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 221,710 | 3,000 | 0.01 | 0.00 | 2009-07-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,500 | 3,000 | 0.00 | 0.00 | 2009-07-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 247,094 | 2,500 | 0.01 | 0.00 | 2009-07-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,500 | 2,000 | 0.01 | 0.00 | 2009-07-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2009-07-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-07-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241 | -214 | 0.00 | -0.00 | 2009-07-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 724 | -265 | 0.00 | -0.00 | 2009-07-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 697,141 | -1,000 | 0.04 | -0.00 | 2009-07-17 |
| 22 | B01427 | TSE'S SECURITIES LTD | 0 | -1,500 | -0.00 | 2009-07-17 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2009-07-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,890 | -2,500 | 0.00 | -0.00 | 2009-07-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,255 | -3,500 | 0.00 | -0.00 | 2009-07-17 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,500 | -3,500 | 0.00 | -0.00 | 2009-07-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 233,426 | -3,786 | 0.01 | -0.00 | 2009-07-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 606,263 | -4,500 | 0.04 | -0.00 | 2009-07-17 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 141,502 | -6,000 | 0.01 | -0.00 | 2009-07-17 |
| 30 | C00010 | CITIBANK N.A. | 30,466,416 | -10,000 | 1.85 | -0.00 | 2009-07-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,992,043 | -389,500 | 1.03 | -0.02 | 2009-07-17 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 71,600 | -390,000 | 0.00 | -0.02 | 2009-07-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,532,813 | -3,605,235 | 10.40 | -0.22 | 2009-07-17 |
| 34 | Total changed named holdings | 786,127,748 | 0 | 47.68 | 0.00 | ||
| 129 | Unchanged named holdings | 111,193,246 | 0 | 6.74 | 0.00 | ||
| 163 | Total named holdings | 897,320,994 | 0 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,300 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2009-07-15 |
| Volume | 6,711,449 |
| Turnover | 121,567,119 |
| Average price | 18.113 |
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