YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-08-25 to 2009-08-26
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 | 428,862,030 | 198,145 | 26.01 | 0.01 | 2009-08-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 255,719 | 56,031 | 0.02 | 0.00 | 2009-08-26 |
| 3 | C00010 | CITIBANK N.A. | 33,684,669 | 44,562 | 2.04 | 0.00 | 2009-08-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,751 | 21,000 | 0.07 | 0.00 | 2009-08-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,890 | 9,000 | 0.00 | 0.00 | 2009-08-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,755 | 8,000 | 0.00 | 0.00 | 2009-08-26 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 71,600 | 5,500 | 0.00 | 0.00 | 2009-08-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,001,245 | 5,000 | 0.61 | 0.00 | 2009-08-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,500 | 4,000 | 0.00 | 0.00 | 2009-08-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2009-08-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 70,804 | 2,000 | 0.00 | 0.00 | 2009-08-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,500 | 1,500 | 0.00 | 0.00 | 2009-08-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 119,141 | 1,000 | 0.01 | 0.00 | 2009-08-26 |
| 14 | C00018 | HANG SENG BANK LTD | 2,103,272 | 500 | 0.13 | 0.00 | 2009-08-26 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 277,094 | 312 | 0.02 | 0.00 | 2009-08-26 |
| 16 | B01340 | LEHIN SECURITIES LTD | 92 | -312 | 0.00 | -0.00 | 2009-08-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 556 | -312 | 0.00 | -0.00 | 2009-08-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 28,054 | -1,000 | 0.00 | -0.00 | 2009-08-26 |
| 19 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-08-26 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 0 | -1,500 | -0.00 | 2009-08-26 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2009-08-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 193,710 | -1,500 | 0.01 | -0.00 | 2009-08-26 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2009-08-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 56,930 | -2,000 | 0.00 | -0.00 | 2009-08-26 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-08-26 | |
| 26 | B01209 | MASON SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-08-26 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-08-26 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,909 | -2,000 | 0.00 | -0.00 | 2009-08-26 |
| 29 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2009-08-26 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2009-08-26 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,668,122 | -4,000 | 0.77 | -0.00 | 2009-08-26 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,345,860 | -4,333 | 0.08 | -0.00 | 2009-08-26 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -4,500 | 0.00 | -0.00 | 2009-08-26 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2009-08-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2009-08-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,800 | -6,000 | 0.03 | -0.00 | 2009-08-26 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -6,500 | 0.00 | -0.00 | 2009-08-26 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -6,500 | -0.00 | 2009-08-26 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2009-08-26 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,554 | -10,000 | 0.01 | -0.00 | 2009-08-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,500 | -10,000 | 0.01 | -0.00 | 2009-08-26 |
| 42 | B01584 | CHIEF SECURITIES LTD | 7,600 | -12,500 | 0.00 | -0.00 | 2009-08-26 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 115,432,824 | -13,500 | 7.00 | -0.00 | 2009-08-26 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,310,607 | -30,500 | 1.05 | -0.00 | 2009-08-26 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -45,000 | 0.00 | -0.00 | 2009-08-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,017,709 | -57,491 | 0.55 | -0.00 | 2009-08-26 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,078,012 | -105,102 | 10.13 | -0.01 | 2009-08-26 |
| 47 | Total changed named holdings | 800,967,309 | 0 | 48.58 | 0.00 | ||
| 118 | Unchanged named holdings | 96,450,185 | 0 | 5.85 | 0.00 | ||
| 165 | Total named holdings | 897,417,494 | 0 | 54.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,800 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2009-08-24 |
| Volume | 368,124 |
| Turnover | 7,834,513 |
| Average price | 21.282 |
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