YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-08-20 to 2009-08-21
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 | 426,365,508 | 352,459 | 25.86 | 0.02 | 2009-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,369,700 | 270,000 | 0.57 | 0.02 | 2009-08-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-08-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,530 | 46,500 | 0.00 | 0.00 | 2009-08-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,500 | 21,000 | 0.00 | 0.00 | 2009-08-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,255 | 9,500 | 0.00 | 0.00 | 2009-08-21 |
| 7 | B01209 | MASON SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-08-21 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 57,600 | 2,000 | 0.00 | 0.00 | 2009-08-21 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-08-21 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-08-21 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,000 | 500 | 0.00 | 0.00 | 2009-08-21 |
| 12 | B01340 | LEHIN SECURITIES LTD | 73 | -392 | 0.00 | -0.00 | 2009-08-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 9,990,745 | -500 | 0.61 | -0.00 | 2009-08-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,210 | -1,000 | 0.01 | -0.00 | 2009-08-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 27,554 | -1,000 | 0.00 | -0.00 | 2009-08-21 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-08-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,500 | -1,000 | 0.01 | -0.00 | 2009-08-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 13,900 | -1,000 | 0.00 | -0.00 | 2009-08-21 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-08-21 |
| 20 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-08-21 | |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | -0.00 | 2009-08-21 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2009-08-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2009-08-21 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,909 | -2,000 | 0.00 | -0.00 | 2009-08-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,890 | -4,500 | 0.00 | -0.00 | 2009-08-21 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 115,432,824 | -5,000 | 7.00 | -0.00 | 2009-08-21 |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -5,000 | -0.00 | 2009-08-21 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2009-08-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,500 | -7,500 | 0.00 | -0.00 | 2009-08-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,800 | -8,000 | 0.03 | -0.00 | 2009-08-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | -8,500 | 0.00 | -0.00 | 2009-08-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,500 | -15,000 | 0.00 | -0.00 | 2009-08-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 51,804 | -16,000 | 0.00 | -0.00 | 2009-08-21 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2009-08-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,307,543 | -42,500 | 1.05 | -0.00 | 2009-08-21 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,248,251 | -51,000 | 0.08 | -0.00 | 2009-08-21 |
| 38 | C00010 | CITIBANK N.A. | 32,509,277 | -215,499 | 1.97 | -0.01 | 2009-08-21 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,489,678 | -479,068 | 10.34 | -0.03 | 2009-08-21 |
| 39 | Total changed named holdings | 784,362,151 | 0 | 47.57 | 0.00 | ||
| 120 | Unchanged named holdings | 113,055,343 | 0 | 6.86 | 0.00 | ||
| 159 | Total named holdings | 897,417,494 | 0 | 54.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,800 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2009-08-19 |
| Volume | 1,891,608 |
| Turnover | 39,797,225 |
| Average price | 21.039 |
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