YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,859,686 | 1,185,000 | 0.17 | 0.07 | 2009-07-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,920,033 | 100,000 | 0.60 | 0.01 | 2009-07-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,587 | 70,713 | 0.09 | 0.00 | 2009-07-23 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-23 |
| 5 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2009-07-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 261,094 | 14,000 | 0.02 | 0.00 | 2009-07-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,000 | 11,000 | 0.01 | 0.00 | 2009-07-23 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 275,112 | 10,000 | 0.02 | 0.00 | 2009-07-23 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,630 | 6,500 | 0.01 | 0.00 | 2009-07-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,755 | 5,000 | 0.00 | 0.00 | 2009-07-23 |
| 12 | C00074 | DEUTSCHE BANK AG | 743,501 | 5,000 | 0.05 | 0.00 | 2009-07-23 |
| 13 | B01776 | AIF SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2009-07-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,900 | 2,000 | 0.00 | 0.00 | 2009-07-23 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261 | -6 | 0.00 | -0.00 | 2009-07-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 800 | -24 | 0.00 | -0.00 | 2009-07-23 |
| 17 | B01340 | LEHIN SECURITIES LTD | 19 | -312 | 0.00 | -0.00 | 2009-07-23 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,500 | -500 | 0.00 | -0.00 | 2009-07-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 500 | -500 | 0.00 | -0.00 | 2009-07-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2009-07-23 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2009-07-23 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,500 | -1,000 | 0.01 | -0.00 | 2009-07-23 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-07-23 |
| 24 | B01150 | MTF SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-07-23 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 17,900 | -1,000 | 0.00 | -0.00 | 2009-07-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -1,500 | 0.00 | -0.00 | 2009-07-23 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2009-07-23 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-23 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2009-07-23 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 217,710 | -2,500 | 0.01 | -0.00 | 2009-07-23 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | -2,500 | 0.01 | -0.00 | 2009-07-23 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,909 | -3,000 | 0.00 | -0.00 | 2009-07-23 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 501,833 | -3,500 | 0.03 | -0.00 | 2009-07-23 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-07-23 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,500 | -4,000 | 0.01 | -0.00 | 2009-07-23 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2009-07-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,500 | -4,000 | 0.00 | -0.00 | 2009-07-23 |
| 40 | B01797 | SZEHOPE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-07-23 | |
| 41 | B01647 | TRUTH SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2009-07-23 |
| 42 | B01267 | WINFULL SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-07-23 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,800 | -6,000 | 0.00 | -0.00 | 2009-07-23 |
| 44 | B01610 | KGI ASIA LTD | 7,735,935 | -6,000 | 0.47 | -0.00 | 2009-07-23 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 128,502 | -6,000 | 0.01 | -0.00 | 2009-07-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,344 | -6,500 | 0.01 | -0.00 | 2009-07-23 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,655 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 78,430 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,890 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 53 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -11,000 | -0.00 | 2009-07-23 | |
| 55 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,157,500 | -15,500 | 0.07 | -0.00 | 2009-07-23 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 590,263 | -16,000 | 0.04 | -0.00 | 2009-07-23 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 179,926 | -29,000 | 0.01 | -0.00 | 2009-07-23 |
| 58 | C00010 | CITIBANK N.A. | 30,585,916 | -58,000 | 1.85 | -0.00 | 2009-07-23 |
| 59 | B01130 | BOCI SECURITIES LTD | 540,141 | -61,000 | 0.03 | -0.00 | 2009-07-23 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,164,335 | -112,325 | 25.78 | -0.01 | 2009-07-23 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 748,800 | -128,500 | 0.05 | -0.01 | 2009-07-23 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,383,167 | -909,546 | 10.33 | -0.06 | 2009-07-23 |
| 62 | Total changed named holdings | 655,188,334 | 22,000 | 39.73 | 0.00 | ||
| 100 | Unchanged named holdings | 242,154,660 | 0 | 14.69 | 0.00 | ||
| 162 | Total named holdings | 897,342,994 | 22,000 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,300 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 897,375,294 | 22,000 | 54.42 | 0.00 | ||
| Securities not in CCASS | 751,553,192 | -22,000 | 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 | 2009-07-21 |
| Volume | 7,583,324 |
| Turnover | 146,571,187 |
| Average price | 19.328 |
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