YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-08-19 to 2009-08-20
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 | 170,968,746 | 539,424 | 10.37 | 0.03 | 2009-08-20 |
| 2 | B01815 | T & F EQUITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-08-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,350,043 | 59,500 | 1.05 | 0.00 | 2009-08-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,800 | 36,000 | 0.03 | 0.00 | 2009-08-20 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 31,500 | 31,500 | 0.00 | 0.00 | 2009-08-20 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 55,600 | 28,000 | 0.00 | 0.00 | 2009-08-20 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,030 | 26,000 | 0.00 | 0.00 | 2009-08-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 67,804 | 23,500 | 0.00 | 0.00 | 2009-08-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,500 | 15,000 | 0.00 | 0.00 | 2009-08-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,500 | 15,000 | 0.00 | 0.00 | 2009-08-20 |
| 11 | B01610 | KGI ASIA LTD | 7,740,435 | 14,500 | 0.47 | 0.00 | 2009-08-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,390 | 10,500 | 0.00 | 0.00 | 2009-08-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2009-08-20 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,991,245 | 9,500 | 0.61 | 0.00 | 2009-08-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2009-08-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 191,210 | 5,500 | 0.01 | 0.00 | 2009-08-20 |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-08-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,500 | 5,000 | 0.01 | 0.00 | 2009-08-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 4,500 | 0.00 | 0.00 | 2009-08-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 56,930 | 3,500 | 0.00 | 0.00 | 2009-08-20 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2009-08-20 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 115,437,824 | 2,500 | 7.00 | 0.00 | 2009-08-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,400 | 2,000 | 0.00 | 0.00 | 2009-08-20 |
| 24 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-20 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-08-20 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 14,900 | 2,000 | 0.00 | 0.00 | 2009-08-20 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2009-08-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,909 | 2,000 | 0.00 | 0.00 | 2009-08-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2009-08-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 28,554 | 1,000 | 0.00 | 0.00 | 2009-08-20 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-20 |
| 32 | B01463 | KGI WEALTH MANAGEMENT LTD | 21,417,000 | 1,000 | 1.30 | 0.00 | 2009-08-20 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-20 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-08-20 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-20 |
| 36 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-20 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,500 | 500 | 0.00 | 0.00 | 2009-08-20 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2009-08-20 |
| 39 | B01340 | LEHIN SECURITIES LTD | 465 | 74 | 0.00 | 0.00 | 2009-08-20 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-08-20 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | -2,500 | 0.00 | -0.00 | 2009-08-20 |
| 42 | C00018 | HANG SENG BANK LTD | 2,102,772 | -3,000 | 0.13 | -0.00 | 2009-08-20 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,305 | -15,000 | 0.08 | -0.00 | 2009-08-20 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,251 | -22,500 | 0.08 | -0.00 | 2009-08-20 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,099,700 | -24,000 | 0.55 | -0.00 | 2009-08-20 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,755 | -41,000 | 0.00 | -0.00 | 2009-08-20 |
| 47 | C00010 | CITIBANK N.A. | 32,724,776 | -133,225 | 1.98 | -0.01 | 2009-08-20 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,013,049 | -735,273 | 25.84 | -0.04 | 2009-08-20 |
| 48 | Total changed named holdings | 817,191,493 | 0 | 49.56 | 0.00 | ||
| 113 | Unchanged named holdings | 80,226,001 | 0 | 4.87 | 0.00 | ||
| 161 | Total named holdings | 897,417,494 | 0 | 54.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,800 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2009-08-18 |
| Volume | 3,047,074 |
| Turnover | 63,702,137 |
| Average price | 20.906 |
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