YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-09-15 to 2009-09-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,315,378 | 10,008,000 | 10.87 | 0.61 | 2009-09-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 806,562 | 317,351 | 0.05 | 0.02 | 2009-09-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,517,306 | 188,000 | 0.09 | 0.01 | 2009-09-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | 150,500 | 0.01 | 0.01 | 2009-09-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,706 | 124,050 | 0.09 | 0.01 | 2009-09-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,228,916 | 35,500 | 1.04 | 0.00 | 2009-09-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 592,800 | 29,500 | 0.04 | 0.00 | 2009-09-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,500 | 25,000 | 0.01 | 0.00 | 2009-09-16 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 84,500 | 19,500 | 0.01 | 0.00 | 2009-09-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,304 | 14,500 | 0.00 | 0.00 | 2009-09-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,673,122 | 10,000 | 0.77 | 0.00 | 2009-09-16 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,554 | 10,000 | 0.01 | 0.00 | 2009-09-16 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 115,454,324 | 9,500 | 7.00 | 0.00 | 2009-09-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 126,141 | 8,000 | 0.01 | 0.00 | 2009-09-16 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 78,600 | 7,000 | 0.00 | 0.00 | 2009-09-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 6,000 | 0.00 | 0.00 | 2009-09-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | 5,500 | 0.00 | 0.00 | 2009-09-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2009-09-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,400 | 5,000 | 0.01 | 0.00 | 2009-09-16 |
| 21 | B01416 | VC BROKERAGE LTD | 16,609 | 5,000 | 0.00 | 0.00 | 2009-09-16 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2009-09-16 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | 3,500 | 0.00 | 0.00 | 2009-09-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 9,997,245 | 3,000 | 0.61 | 0.00 | 2009-09-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2009-09-16 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2009-09-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 63,430 | 2,500 | 0.00 | 0.00 | 2009-09-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2009-09-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2009-09-16 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-09-16 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 197,210 | 1,500 | 0.01 | 0.00 | 2009-09-16 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-09-16 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,526 | 1,000 | 0.00 | 0.00 | 2009-09-16 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-16 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 277,094 | 1,000 | 0.02 | 0.00 | 2009-09-16 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-09-16 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,755 | 500 | 0.00 | 0.00 | 2009-09-16 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 500 | 0.00 | 0.00 | 2009-09-16 |
| 40 | B01340 | LEHIN SECURITIES LTD | 173 | -75 | 0.00 | -0.00 | 2009-09-16 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | -0.00 | 2009-09-16 | |
| 42 | C00010 | CITIBANK N.A. | 32,610,733 | -175,000 | 1.98 | -0.01 | 2009-09-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,777,935 | -413,326 | 25.88 | -0.03 | 2009-09-16 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,117,200 | -438,000 | 0.55 | -0.03 | 2009-09-16 |
| 44 | Total changed named holdings | 809,416,523 | 10,000,000 | 49.09 | 0.61 | ||
| 122 | Unchanged named holdings | 98,004,971 | 0 | 5.94 | 0.00 | ||
| 166 | Total named holdings | 907,421,494 | 10,000,000 | 55.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 907,453,294 | 10,000,000 | 55.03 | 0.61 | ||
| Securities not in CCASS | 741,475,192 | -10,000,000 | 44.97 | -0.61 | |||
| 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 | 2009-09-14 |
| Volume | 1,493,925 |
| Turnover | 31,264,562 |
| Average price | 20.928 |
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