YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-09-03 to 2009-09-04
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 | C00010 | CITIBANK N.A. | 34,170,569 | 693,000 | 2.07 | 0.04 | 2009-09-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,462,387 | 647,170 | 25.86 | 0.04 | 2009-09-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 609,316 | 600,000 | 0.04 | 0.04 | 2009-09-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 449,211 | 17,000 | 0.03 | 0.00 | 2009-09-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,398,775 | 14,500 | 1.06 | 0.00 | 2009-09-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2009-09-04 |
| 7 | B01610 | KGI ASIA LTD | 7,746,435 | 4,000 | 0.47 | 0.00 | 2009-09-04 |
| 8 | B01141 | FE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 121,641 | 500 | 0.01 | 0.00 | 2009-09-04 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,833 | 500 | 0.00 | 0.00 | 2009-09-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2009-09-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 581 | -400 | 0.00 | -0.00 | 2009-09-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | -500 | 0.00 | -0.00 | 2009-09-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2009-09-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,890 | -1,000 | 0.00 | -0.00 | 2009-09-04 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-09-04 | |
| 17 | B01209 | MASON SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2009-09-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -2,000 | 0.00 | -0.00 | 2009-09-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2009-09-04 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-09-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2009-09-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2009-09-04 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-09-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 553,800 | -2,500 | 0.03 | -0.00 | 2009-09-04 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -3,500 | 0.00 | -0.00 | 2009-09-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,755 | -3,500 | 0.00 | -0.00 | 2009-09-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,554 | -4,000 | 0.01 | -0.00 | 2009-09-04 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2009-09-04 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -5,000 | 0.00 | -0.00 | 2009-09-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,710 | -8,000 | 0.01 | -0.00 | 2009-09-04 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2009-09-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 9,981,245 | -10,000 | 0.61 | -0.00 | 2009-09-04 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2009-09-04 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 18,500 | -11,000 | 0.00 | -0.00 | 2009-09-04 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 115,432,824 | -13,000 | 7.00 | -0.00 | 2009-09-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 42,804 | -23,500 | 0.00 | -0.00 | 2009-09-04 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 100,400 | -30,600 | 0.01 | -0.00 | 2009-09-04 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,500 | -31,500 | 0.01 | -0.00 | 2009-09-04 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,163,251 | -32,000 | 0.07 | -0.00 | 2009-09-04 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 73,100 | -41,000 | 0.00 | -0.00 | 2009-09-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,917 | -46,170 | 0.08 | -0.00 | 2009-09-04 |
| 42 | B01815 | T & F EQUITIES LTD | 0 | -50,000 | -0.00 | 2009-09-04 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,772,900 | -473,233 | 0.53 | -0.03 | 2009-09-04 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,028,421 | -1,149,767 | 10.25 | -0.07 | 2009-09-04 |
| 44 | Total changed named holdings | 794,199,419 | 4,000 | 48.16 | 0.00 | ||
| 117 | Unchanged named holdings | 103,222,075 | 0 | 6.26 | 0.00 | ||
| 161 | Total named holdings | 897,421,494 | 4,000 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,800 | -4,000 | 0.00 | -0.00 | ||
| 169 | 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 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-02 |
| Volume | 1,056,900 |
| Turnover | 22,403,185 |
| Average price | 21.197 |
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