YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | 427,479,104 | 1,134,461 | 25.92 | 0.07 | 2009-07-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 3 | B01776 | AIF SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 263,594 | 2,500 | 0.02 | 0.00 | 2009-07-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,655 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 6 | C00018 | HANG SENG BANK LTD | 2,111,272 | 2,000 | 0.13 | 0.00 | 2009-07-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 602,263 | 2,000 | 0.04 | 0.00 | 2009-07-28 |
| 8 | B01462 | MANGO FINANCIAL LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-07-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,013,543 | 1,000 | 1.03 | 0.00 | 2009-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 127,926 | 1,000 | 0.01 | 0.00 | 2009-07-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 535 | -155 | 0.00 | -0.00 | 2009-07-28 |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2009-07-28 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,344 | -500 | 0.01 | -0.00 | 2009-07-28 |
| 14 | B01802 | REDFORD SECURITIES LTD | 0 | -500 | -0.00 | 2009-07-28 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41 | -500 | 0.00 | -0.00 | 2009-07-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-28 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,255 | -2,500 | 0.02 | -0.00 | 2009-07-28 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | -0.00 | 2009-07-28 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 818,000 | -6,500 | 0.05 | -0.00 | 2009-07-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,890 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,800 | -8,500 | 0.04 | -0.00 | 2009-07-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 265,112 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 27 | B01610 | KGI ASIA LTD | 7,725,935 | -10,000 | 0.47 | -0.00 | 2009-07-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,302,186 | -10,500 | 0.14 | -0.00 | 2009-07-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2009-07-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,658 | -13,989 | 0.09 | -0.00 | 2009-07-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,630 | -45,500 | 0.01 | -0.00 | 2009-07-28 |
| 33 | C00010 | CITIBANK N.A. | 30,025,500 | -108,890 | 1.82 | -0.01 | 2009-07-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,234,874 | -201,001 | 0.56 | -0.01 | 2009-07-28 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 91,600 | -315,000 | 0.01 | -0.02 | 2009-07-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,870,644 | -351,426 | 10.36 | -0.02 | 2009-07-28 |
| 36 | Total changed named holdings | 671,871,861 | -500 | 40.75 | -0.00 | ||
| 122 | Unchanged named holdings | 225,539,633 | 0 | 13.68 | 0.00 | ||
| 158 | Total named holdings | 897,411,494 | -500 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,300 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 897,443,794 | -500 | 54.43 | -0.00 | ||
| Securities not in CCASS | 751,484,692 | 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 | 2009-07-24 |
| Volume | 1,858,445 |
| Turnover | 38,125,444 |
| Average price | 20.515 |
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