YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | 171,292,713 | 252,500 | 10.39 | 0.02 | 2009-07-22 |
| 2 | C00010 | CITIBANK N.A. | 30,643,916 | 61,500 | 1.86 | 0.00 | 2009-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,276,660 | 60,793 | 25.79 | 0.00 | 2009-07-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,844 | 41,500 | 0.01 | 0.00 | 2009-07-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,890 | 12,000 | 0.00 | 0.00 | 2009-07-22 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 81,600 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 8,500 | 0.00 | 0.00 | 2009-07-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,674,686 | 3,500 | 0.10 | 0.00 | 2009-07-22 |
| 9 | B01610 | KGI ASIA LTD | 7,741,935 | 2,000 | 0.47 | 0.00 | 2009-07-22 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,500 | -500 | 0.00 | -0.00 | 2009-07-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,500 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,500 | -2,000 | 0.01 | -0.00 | 2009-07-22 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,755 | -3,000 | 0.00 | -0.00 | 2009-07-22 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -3,000 | -0.00 | 2009-07-22 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2009-07-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 51,500 | -3,500 | 0.00 | -0.00 | 2009-07-22 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 39,500 | -3,500 | 0.00 | -0.00 | 2009-07-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,210 | -4,000 | 0.01 | -0.00 | 2009-07-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 38,554 | -4,500 | 0.00 | -0.00 | 2009-07-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 601,141 | -7,000 | 0.04 | -0.00 | 2009-07-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,500 | -7,000 | 0.00 | -0.00 | 2009-07-22 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 134,502 | -7,000 | 0.01 | -0.00 | 2009-07-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2009-07-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,444,874 | -7,293 | 0.09 | -0.00 | 2009-07-22 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,500 | -9,500 | 0.00 | -0.00 | 2009-07-22 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 265,112 | -10,000 | 0.02 | -0.00 | 2009-07-22 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 115,452,824 | -11,000 | 7.00 | -0.00 | 2009-07-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,800 | -14,000 | 0.00 | -0.00 | 2009-07-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,500 | -21,000 | 0.00 | -0.00 | 2009-07-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,500 | -22,000 | 0.01 | -0.00 | 2009-07-22 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 681,000 | -30,000 | 0.04 | -0.00 | 2009-07-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 208,926 | -33,000 | 0.01 | -0.00 | 2009-07-22 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,702,122 | -45,000 | 0.77 | -0.00 | 2009-07-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 877,300 | -55,500 | 0.05 | -0.00 | 2009-07-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,820,033 | -127,000 | 0.60 | -0.01 | 2009-07-22 |
| 38 | Total changed named holdings | 780,115,897 | 0 | 47.31 | 0.00 | ||
| 126 | Unchanged named holdings | 117,205,097 | 0 | 7.11 | 0.00 | ||
| 164 | Total named holdings | 897,320,994 | 0 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,300 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2009-07-20 |
| Volume | 1,285,500 |
| Turnover | 24,098,350 |
| Average price | 18.746 |
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