YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-09-07 to 2009-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,605,353 | 1,266,328 | 25.93 | 0.08 | 2009-09-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 3,500 | 0.00 | 0.00 | 2009-09-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2009-09-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 9,993,245 | 2,000 | 0.61 | 0.00 | 2009-09-08 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,755 | 1,000 | 0.00 | 0.00 | 2009-09-08 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2009-09-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,100 | 500 | 0.00 | 0.00 | 2009-09-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 975 | 414 | 0.00 | 0.00 | 2009-09-08 |
| 10 | C00018 | HANG SENG BANK LTD | 2,110,272 | -500 | 0.13 | -0.00 | 2009-09-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,304 | -500 | 0.00 | -0.00 | 2009-09-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,800 | -1,000 | 0.03 | -0.00 | 2009-09-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 275,594 | -1,000 | 0.02 | -0.00 | 2009-09-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -2,000 | 0.00 | -0.00 | 2009-09-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 57,930 | -2,000 | 0.00 | -0.00 | 2009-09-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,500 | -3,000 | 0.01 | -0.00 | 2009-09-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2009-09-08 |
| 18 | B01610 | KGI ASIA LTD | 7,742,435 | -4,000 | 0.47 | -0.00 | 2009-09-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,663,122 | -5,000 | 0.77 | -0.00 | 2009-09-08 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,030 | -9,500 | 0.00 | -0.00 | 2009-09-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,650,700 | -11,200 | 0.52 | -0.00 | 2009-09-08 |
| 22 | B01797 | SZEHOPE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-09-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,106 | -50,811 | 0.08 | -0.00 | 2009-09-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,017,251 | -55,500 | 0.06 | -0.00 | 2009-09-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,704,110 | -77,731 | 10.23 | -0.00 | 2009-09-08 |
| 26 | C00010 | CITIBANK N.A. | 34,405,733 | -183,500 | 2.09 | -0.01 | 2009-09-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,237,543 | -280,000 | 1.05 | -0.02 | 2009-09-08 |
| 28 | B01746 | ITG HONG KONG LTD | 0 | -568,500 | -0.03 | 2009-09-08 | |
| 28 | Total changed named holdings | 692,653,858 | 0 | 42.01 | 0.00 | ||
| 134 | Unchanged named holdings | 204,767,636 | 0 | 12.42 | 0.00 | ||
| 162 | Total named holdings | 897,421,494 | 0 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,800 | 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 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-04 |
| Volume | 865,414 |
| Turnover | 18,880,767 |
| Average price | 21.817 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy