YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | 171,233,315 | 1,010,400 | 10.38 | 0.06 | 2009-07-31 |
| 2 | C00010 | CITIBANK N.A. | 30,713,500 | 630,500 | 1.86 | 0.04 | 2009-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,569,374 | 138,500 | 0.58 | 0.01 | 2009-07-31 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,500 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 6 | B01610 | KGI ASIA LTD | 7,741,435 | 5,000 | 0.47 | 0.00 | 2009-07-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 272,594 | 3,000 | 0.02 | 0.00 | 2009-07-31 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 866,500 | 2,500 | 0.05 | 0.00 | 2009-07-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,156,888 | 175 | 1.04 | 0.00 | 2009-07-31 |
| 10 | B01340 | LEHIN SECURITIES LTD | 307 | 54 | 0.00 | 0.00 | 2009-07-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | -500 | 0.00 | -0.00 | 2009-07-31 |
| 12 | B01427 | TSE'S SECURITIES LTD | 0 | -1,500 | -0.00 | 2009-07-31 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -2,000 | 0.00 | -0.00 | 2009-07-31 |
| 14 | B01209 | MASON SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2009-07-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,210 | -3,000 | 0.01 | -0.00 | 2009-07-31 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2009-07-31 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 122,002 | -3,000 | 0.01 | -0.00 | 2009-07-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 73,430 | -4,000 | 0.00 | -0.00 | 2009-07-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,400 | -4,000 | 0.00 | -0.00 | 2009-07-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 22,600 | -5,000 | 0.00 | -0.00 | 2009-07-31 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-07-31 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2009-07-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 9,991,745 | -10,000 | 0.61 | -0.00 | 2009-07-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 170,926 | -10,000 | 0.01 | -0.00 | 2009-07-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,500 | -10,500 | 0.00 | -0.00 | 2009-07-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 599,300 | -13,000 | 0.04 | -0.00 | 2009-07-31 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,439,048 | -17,200 | 0.09 | -0.00 | 2009-07-31 |
| 29 | B01815 | T & F EQUITIES LTD | 100,000 | -34,000 | 0.01 | -0.00 | 2009-07-31 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 35,600 | -40,000 | 0.00 | -0.00 | 2009-07-31 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,137,920 | -359,500 | 0.07 | -0.02 | 2009-07-31 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,016,450 | -1,306,929 | 25.90 | -0.08 | 2009-07-31 |
| 32 | Total changed named holdings | 678,957,044 | 0 | 41.18 | 0.00 | ||
| 128 | Unchanged named holdings | 218,454,450 | 0 | 13.25 | 0.00 | ||
| 160 | Total named holdings | 897,411,494 | 0 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,300 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 897,443,794 | 0 | 54.43 | 0.00 | ||
| Securities not in CCASS | 751,484,692 | 0 | 45.57 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 896,554 |
| Turnover | 17,929,092 |
| Average price | 19.998 |
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