YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | 428,196,306 | 1,830,798 | 25.97 | 0.11 | 2009-08-24 |
| 2 | C00010 | CITIBANK N.A. | 33,780,277 | 1,271,000 | 2.05 | 0.08 | 2009-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,629,642 | 276,337 | 0.10 | 0.02 | 2009-08-24 |
| 4 | B01845 | MF GLOBAL HONG KONG LTD | 229,500 | 229,500 | 0.01 | 0.01 | 2009-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 262,688 | 62,688 | 0.02 | 0.00 | 2009-08-24 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2009-08-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,500 | 30,000 | 0.01 | 0.00 | 2009-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 64,804 | 13,000 | 0.00 | 0.00 | 2009-08-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,500 | 12,000 | 0.00 | 0.00 | 2009-08-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 10,001,245 | 10,500 | 0.61 | 0.00 | 2009-08-24 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 66,100 | 8,500 | 0.00 | 0.00 | 2009-08-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,500 | 4,500 | 0.00 | 0.00 | 2009-08-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 193,710 | 3,500 | 0.01 | 0.00 | 2009-08-24 |
| 15 | B01610 | KGI ASIA LTD | 7,742,435 | 2,000 | 0.47 | 0.00 | 2009-08-24 |
| 16 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 98,141 | 1,000 | 0.01 | 0.00 | 2009-08-24 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 28,054 | 500 | 0.00 | 0.00 | 2009-08-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 404 | 331 | 0.00 | 0.00 | 2009-08-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 659 | 19 | 0.00 | 0.00 | 2009-08-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,500 | -1,000 | 0.01 | -0.00 | 2009-08-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,306,419 | -1,124 | 1.05 | -0.00 | 2009-08-24 |
| 24 | B01209 | MASON SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,800 | -3,000 | 0.03 | -0.00 | 2009-08-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2009-08-24 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2009-08-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,668,122 | -30,000 | 0.77 | -0.00 | 2009-08-24 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,500 | -63,030 | 0.00 | -0.00 | 2009-08-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,145,751 | -102,500 | 0.07 | -0.01 | 2009-08-24 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 201,333 | -306,000 | 0.01 | -0.02 | 2009-08-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,877,700 | -492,000 | 0.54 | -0.03 | 2009-08-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,696,159 | -2,793,519 | 10.17 | -0.17 | 2009-08-24 |
| 34 | Total changed named holdings | 691,227,749 | 0 | 41.92 | 0.00 | ||
| 130 | Unchanged named holdings | 206,189,745 | 0 | 12.50 | 0.00 | ||
| 164 | Total named holdings | 897,417,494 | 0 | 54.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,800 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2009-08-20 |
| Volume | 5,079,850 |
| Turnover | 107,955,065 |
| Average price | 21.252 |
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