YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | 171,222,070 | 967,637 | 10.38 | 0.06 | 2009-07-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,755 | 323,500 | 0.02 | 0.02 | 2009-07-27 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 406,600 | 309,000 | 0.02 | 0.02 | 2009-07-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,312,686 | 97,000 | 0.14 | 0.01 | 2009-07-27 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2009-07-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,000 | 12,500 | 0.00 | 0.00 | 2009-07-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 9,992,745 | 11,000 | 0.61 | 0.00 | 2009-07-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 600,263 | 10,000 | 0.04 | 0.00 | 2009-07-27 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,500 | 7,500 | 0.01 | 0.00 | 2009-07-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,500 | 5,000 | 0.01 | 0.00 | 2009-07-27 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2009-07-27 |
| 12 | C00018 | HANG SENG BANK LTD | 2,109,272 | 3,000 | 0.13 | 0.00 | 2009-07-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,890 | 3,000 | 0.00 | 0.00 | 2009-07-27 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 512,333 | 3,000 | 0.03 | 0.00 | 2009-07-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,400 | 2,500 | 0.00 | 0.00 | 2009-07-27 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-27 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 115,453,324 | 500 | 7.00 | 0.00 | 2009-07-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2009-07-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,012,543 | 500 | 1.03 | 0.00 | 2009-07-27 |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2009-07-27 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 541 | 300 | 0.00 | 0.00 | 2009-07-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 690 | -110 | 0.00 | -0.00 | 2009-07-27 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 0 | -500 | -0.00 | 2009-07-27 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 0 | -500 | -0.00 | 2009-07-27 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-07-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,844 | -1,000 | 0.01 | -0.00 | 2009-07-27 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 127,002 | -1,500 | 0.01 | -0.00 | 2009-07-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,000 | -1,800 | 0.00 | -0.00 | 2009-07-27 |
| 29 | B01776 | AIF SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2009-07-27 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2009-07-27 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2009-07-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2009-07-27 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2009-07-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2009-07-27 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 44,500 | -4,000 | 0.00 | -0.00 | 2009-07-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 73,430 | -5,000 | 0.00 | -0.00 | 2009-07-27 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 24,500 | -5,500 | 0.00 | -0.00 | 2009-07-27 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,500 | -9,000 | 0.00 | -0.00 | 2009-07-27 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,500 | -11,000 | 0.01 | -0.00 | 2009-07-27 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,210 | -14,500 | 0.01 | -0.00 | 2009-07-27 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 126,926 | -24,000 | 0.01 | -0.00 | 2009-07-27 |
| 44 | B01815 | T & F EQUITIES LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2009-07-27 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-07-27 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,466,647 | -67,640 | 0.09 | -0.00 | 2009-07-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 627,300 | -110,500 | 0.04 | -0.01 | 2009-07-27 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,344,643 | -257,619 | 25.86 | -0.02 | 2009-07-27 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,435,875 | -318,658 | 0.57 | -0.02 | 2009-07-27 |
| 50 | B01130 | BOCI SECURITIES LTD | 108,141 | -326,500 | 0.01 | -0.02 | 2009-07-27 |
| 51 | C00010 | CITIBANK N.A. | 30,134,390 | -438,110 | 1.83 | -0.03 | 2009-07-27 |
| 51 | Total changed named holdings | 789,833,520 | 68,500 | 47.90 | 0.00 | ||
| 110 | Unchanged named holdings | 107,578,474 | 0 | 6.52 | 0.00 | ||
| 161 | Total named holdings | 897,411,994 | 68,500 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,300 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 897,444,294 | 68,500 | 54.43 | 0.00 | ||
| Securities not in CCASS | 751,484,192 | -68,500 | 45.57 | -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 | 2009-07-23 |
| Volume | 1,927,410 |
| Turnover | 39,496,647 |
| Average price | 20.492 |
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