YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | 426,447,279 | 710,424 | 25.86 | 0.04 | 2009-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,049,200 | 120,500 | 0.55 | 0.01 | 2009-08-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,270,043 | 54,000 | 1.05 | 0.00 | 2009-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,237,283 | 31,404 | 10.32 | 0.00 | 2009-08-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 10,009,745 | 15,000 | 0.61 | 0.00 | 2009-08-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,500 | 13,000 | 0.00 | 0.00 | 2009-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,800 | 8,500 | 0.03 | 0.00 | 2009-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,304 | 8,000 | 0.00 | 0.00 | 2009-08-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,932,501 | 6,000 | 0.12 | 0.00 | 2009-08-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,554 | 5,000 | 0.01 | 0.00 | 2009-08-18 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,500 | 3,000 | 0.01 | 0.00 | 2009-08-18 |
| 13 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,500 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 183,210 | 500 | 0.01 | 0.00 | 2009-08-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,755 | 500 | 0.00 | 0.00 | 2009-08-18 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | 500 | 0.00 | 0.00 | 2009-08-18 |
| 22 | B01340 | LEHIN SECURITIES LTD | 391 | -92 | 0.00 | -0.00 | 2009-08-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 97,141 | -500 | 0.01 | -0.00 | 2009-08-18 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 275,094 | -500 | 0.02 | -0.00 | 2009-08-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,240 | -1,000 | 0.00 | -0.00 | 2009-08-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-08-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,800 | -2,000 | 0.00 | -0.00 | 2009-08-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,305 | -11,494 | 0.08 | -0.00 | 2009-08-18 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2009-08-18 |
| 30 | C00010 | CITIBANK N.A. | 32,815,501 | -52,500 | 1.99 | -0.00 | 2009-08-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,753,123 | -900,242 | 0.11 | -0.05 | 2009-08-18 |
| 31 | Total changed named holdings | 672,499,269 | 0 | 40.78 | 0.00 | ||
| 122 | Unchanged named holdings | 224,918,225 | 0 | 13.64 | 0.00 | ||
| 153 | Total named holdings | 897,417,494 | 0 | 54.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,800 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2009-08-14 |
| Volume | 584,408 |
| Turnover | 13,446,813 |
| Average price | 23.009 |
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