YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-09-16 to 2009-09-17
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 | 426,991,951 | 214,016 | 25.90 | 0.01 | 2009-09-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,562,806 | 45,500 | 0.09 | 0.00 | 2009-09-17 |
| 3 | B01815 | T & F EQUITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-09-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,266,416 | 37,500 | 1.05 | 0.00 | 2009-09-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 279,000 | 35,000 | 0.02 | 0.00 | 2009-09-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 81,350 | 32,046 | 0.00 | 0.00 | 2009-09-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,800 | 27,000 | 0.04 | 0.00 | 2009-09-17 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 101,600 | 23,000 | 0.01 | 0.00 | 2009-09-17 |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 50,538 | 19,000 | 0.00 | 0.00 | 2009-09-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 817,062 | 10,500 | 0.05 | 0.00 | 2009-09-17 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 115,461,324 | 7,000 | 7.00 | 0.00 | 2009-09-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,755 | 6,000 | 0.00 | 0.00 | 2009-09-17 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2009-09-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,500 | 4,500 | 0.00 | 0.00 | 2009-09-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,554 | 4,000 | 0.01 | 0.00 | 2009-09-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 279,594 | 2,500 | 0.02 | 0.00 | 2009-09-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 199,210 | 2,000 | 0.01 | 0.00 | 2009-09-17 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-09-17 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,333 | 1,500 | 0.00 | 0.00 | 2009-09-17 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-09-17 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2009-09-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,500 | 1,000 | 0.01 | 0.00 | 2009-09-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2009-09-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,092,760 | 1,000 | 0.25 | 0.00 | 2009-09-17 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2009-09-17 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,123 | 500 | 0.00 | 0.00 | 2009-09-17 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 491 | 454 | 0.00 | 0.00 | 2009-09-17 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 309 | 309 | 0.00 | 0.00 | 2009-09-17 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,776 | 250 | 0.00 | 0.00 | 2009-09-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 848 | 175 | 0.00 | 0.00 | 2009-09-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 14,100 | -500 | 0.00 | -0.00 | 2009-09-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 13,240 | -2,000 | 0.00 | -0.00 | 2009-09-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2009-09-17 |
| 34 | C00010 | CITIBANK N.A. | 32,588,233 | -22,500 | 1.98 | -0.00 | 2009-09-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,956 | -78,750 | 0.09 | -0.00 | 2009-09-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000,600 | -116,600 | 0.55 | -0.01 | 2009-09-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,008,978 | -306,400 | 10.86 | -0.02 | 2009-09-17 |
| 37 | Total changed named holdings | 790,381,707 | -5,000 | 47.93 | -0.00 | ||
| 132 | Unchanged named holdings | 117,034,787 | 0 | 7.10 | 0.00 | ||
| 169 | Total named holdings | 907,416,494 | -5,000 | 55.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 36,800 | 5,000 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 907,453,294 | 0 | 55.03 | 0.00 | ||
| Securities not in CCASS | 741,475,192 | 0 | 44.97 | 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 | 2009-09-15 |
| Volume | 1,098,121 |
| Turnover | 22,497,827 |
| Average price | 20.488 |
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