YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | 426,602,262 | 1,437,927 | 25.87 | 0.09 | 2009-07-24 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,130 | 36,500 | 0.01 | 0.00 | 2009-07-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,012,043 | 29,500 | 1.03 | 0.00 | 2009-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,534,287 | 18,700 | 0.09 | 0.00 | 2009-07-24 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 97,600 | 16,000 | 0.01 | 0.00 | 2009-07-24 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 509,333 | 7,500 | 0.03 | 0.00 | 2009-07-24 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 68,500 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2009-07-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 500 | 500 | 0.00 | 0.00 | 2009-07-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2009-07-24 |
| 12 | B01340 | LEHIN SECURITIES LTD | 42 | 23 | 0.00 | 0.00 | 2009-07-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,500 | -1,000 | 0.01 | -0.00 | 2009-07-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,900 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,844 | -2,500 | 0.01 | -0.00 | 2009-07-24 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2009-07-24 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2009-07-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,255 | -5,500 | 0.00 | -0.00 | 2009-07-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2009-07-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 737,800 | -11,000 | 0.04 | -0.00 | 2009-07-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,800 | -12,000 | 0.00 | -0.00 | 2009-07-24 |
| 26 | C00010 | CITIBANK N.A. | 30,572,500 | -13,416 | 1.85 | -0.00 | 2009-07-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 9,981,745 | -20,000 | 0.61 | -0.00 | 2009-07-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 150,926 | -29,000 | 0.01 | -0.00 | 2009-07-24 |
| 29 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -47,000 | -0.00 | 2009-07-24 | |
| 30 | B01130 | BOCI SECURITIES LTD | 434,641 | -105,500 | 0.03 | -0.01 | 2009-07-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,254,433 | -128,734 | 10.33 | -0.01 | 2009-07-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,754,533 | -165,500 | 0.59 | -0.01 | 2009-07-24 |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 824,500 | -333,000 | 0.05 | -0.02 | 2009-07-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,215,686 | -644,000 | 0.13 | -0.04 | 2009-07-24 |
| 34 | Total changed named holdings | 671,614,260 | 500 | 40.73 | 0.00 | ||
| 128 | Unchanged named holdings | 225,729,234 | 0 | 13.69 | 0.00 | ||
| 162 | Total named holdings | 897,343,494 | 500 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,300 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 897,375,794 | 500 | 54.42 | 0.00 | ||
| Securities not in CCASS | 751,552,692 | -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 | 2009-07-22 |
| Volume | 1,424,523 |
| Turnover | 27,903,468 |
| Average price | 19.588 |
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