YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | C00010 | CITIBANK N.A. | 31,505,173 | 677,673 | 1.91 | 0.04 | 2009-08-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,295 | 225,000 | 0.08 | 0.01 | 2009-08-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,415,874 | 181,000 | 0.57 | 0.01 | 2009-08-04 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 918,000 | 46,000 | 0.06 | 0.00 | 2009-08-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,182,013 | 45,625 | 1.04 | 0.00 | 2009-08-04 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 62,100 | 20,000 | 0.00 | 0.00 | 2009-08-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 10,001,745 | 10,500 | 0.61 | 0.00 | 2009-08-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 277,094 | 6,500 | 0.02 | 0.00 | 2009-08-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,500 | 4,500 | 0.00 | 0.00 | 2009-08-04 |
| 10 | B01340 | LEHIN SECURITIES LTD | 37 | -241 | 0.00 | -0.00 | 2009-08-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | -500 | 0.00 | -0.00 | 2009-08-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -500 | 0.00 | -0.00 | 2009-08-04 |
| 13 | C00018 | HANG SENG BANK LTD | 2,107,772 | -1,500 | 0.13 | -0.00 | 2009-08-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2009-08-04 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-08-04 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-08-04 | |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-08-04 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-08-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,240 | -3,000 | 0.00 | -0.00 | 2009-08-04 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,500 | -3,000 | 0.01 | -0.00 | 2009-08-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,500 | -3,000 | 0.01 | -0.00 | 2009-08-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 108,141 | -3,500 | 0.01 | -0.00 | 2009-08-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 38,500 | -3,500 | 0.00 | -0.00 | 2009-08-04 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2009-08-04 |
| 25 | B01462 | MANGO FINANCIAL LTD | 0 | -5,000 | -0.00 | 2009-08-04 | |
| 26 | B01610 | KGI ASIA LTD | 7,735,935 | -5,500 | 0.47 | -0.00 | 2009-08-04 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 507,833 | -5,500 | 0.03 | -0.00 | 2009-08-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,400 | -6,000 | 0.00 | -0.00 | 2009-08-04 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2009-08-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 30,054 | -8,500 | 0.00 | -0.00 | 2009-08-04 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2009-08-04 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2009-08-04 |
| 33 | B01647 | TRUTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 57,930 | -13,500 | 0.00 | -0.00 | 2009-08-04 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,210 | -14,000 | 0.01 | -0.00 | 2009-08-04 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,630 | -16,000 | 0.00 | -0.00 | 2009-08-04 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 144,926 | -16,500 | 0.01 | -0.00 | 2009-08-04 |
| 38 | B01815 | T & F EQUITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,890 | -26,000 | 0.00 | -0.00 | 2009-08-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,300 | -30,500 | 0.03 | -0.00 | 2009-08-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,169,533 | -44,173 | 10.38 | -0.00 | 2009-08-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,500 | -45,000 | 0.00 | -0.00 | 2009-08-04 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-08-04 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 68,502 | -53,500 | 0.00 | -0.00 | 2009-08-04 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,406,241 | -58,307 | 0.09 | -0.00 | 2009-08-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,548,104 | -727,577 | 25.93 | -0.04 | 2009-08-04 |
| 46 | Total changed named holdings | 683,040,972 | 500 | 41.42 | 0.00 | ||
| 104 | Unchanged named holdings | 214,370,522 | 0 | 13.00 | 0.00 | ||
| 150 | Total named holdings | 897,411,494 | 500 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,300 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 1,798,759 |
| Turnover | 37,898,457 |
| Average price | 21.069 |
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