YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | 170,327,448 | 1,144,411 | 10.33 | 0.07 | 2009-08-14 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,530 | 52,500 | 0.00 | 0.00 | 2009-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,242 | 43,643 | 0.09 | 0.00 | 2009-08-14 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 100,000 | 38,000 | 0.01 | 0.00 | 2009-08-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,859,501 | 12,500 | 0.11 | 0.00 | 2009-08-14 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,300 | 5,000 | 0.03 | 0.00 | 2009-08-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2009-08-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | 4,500 | 0.00 | 0.00 | 2009-08-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,500 | 2,000 | 0.00 | 0.00 | 2009-08-14 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,909 | 2,000 | 0.00 | 0.00 | 2009-08-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 179,710 | 1,000 | 0.01 | 0.00 | 2009-08-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,755 | 1,000 | 0.00 | 0.00 | 2009-08-14 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | 500 | 0.00 | 0.00 | 2009-08-14 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,163 | -40 | 0.00 | -0.00 | 2009-08-14 |
| 16 | B01340 | LEHIN SECURITIES LTD | 133 | -140 | 0.00 | -0.00 | 2009-08-14 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 115,432,824 | -500 | 7.00 | -0.00 | 2009-08-14 |
| 18 | B01610 | KGI ASIA LTD | 7,715,935 | -500 | 0.47 | -0.00 | 2009-08-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2009-08-14 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-08-14 | |
| 21 | B01282 | CHELSEA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-08-14 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-08-14 | |
| 23 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -2,500 | -0.00 | 2009-08-14 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 12,900 | -3,000 | 0.00 | -0.00 | 2009-08-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,091,760 | -3,500 | 0.25 | -0.00 | 2009-08-14 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -3,500 | -0.00 | 2009-08-14 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2009-08-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2009-08-14 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-08-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2009-08-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,921,700 | -5,500 | 0.54 | -0.00 | 2009-08-14 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 9,981,745 | -6,000 | 0.61 | -0.00 | 2009-08-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,600 | -6,000 | 0.00 | -0.00 | 2009-08-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 37,264 | -11,000 | 0.00 | -0.00 | 2009-08-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 97,641 | -13,000 | 0.01 | -0.00 | 2009-08-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,142,043 | -15,500 | 1.04 | -0.00 | 2009-08-14 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 79,100 | -62,000 | 0.00 | -0.00 | 2009-08-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,718,365 | -209,500 | 0.16 | -0.01 | 2009-08-14 |
| 39 | C00010 | CITIBANK N.A. | 33,057,001 | -378,757 | 2.00 | -0.02 | 2009-08-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,417,193 | -578,117 | 25.80 | -0.04 | 2009-08-14 |
| 40 | Total changed named holdings | 799,556,262 | -3,500 | 48.49 | -0.00 | ||
| 111 | Unchanged named holdings | 97,861,232 | 0 | 5.93 | 0.00 | ||
| 151 | Total named holdings | 897,417,494 | -3,500 | 54.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,800 | 3,500 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 897,453,294 | 0 | 54.43 | 0.00 | ||
| Securities not in CCASS | 751,475,192 | 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 | 2009-08-12 |
| Volume | 1,145,900 |
| Turnover | 27,105,202 |
| Average price | 23.654 |
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