YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-09-21 to 2009-09-22
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 | 429,063,639 | 1,848,940 | 26.02 | 0.11 | 2009-09-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,461,705 | 45,000 | 0.09 | 0.00 | 2009-09-22 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 119,900 | 19,500 | 0.01 | 0.00 | 2009-09-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,002,001 | 13,500 | 0.12 | 0.00 | 2009-09-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2009-09-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 191,350 | 7,000 | 0.01 | 0.00 | 2009-09-22 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-09-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2009-09-22 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2009-09-22 |
| 10 | B01209 | MASON SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2009-09-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2009-09-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,255 | 1,500 | 0.00 | 0.00 | 2009-09-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2009-09-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-22 |
| 15 | B01340 | LEHIN SECURITIES LTD | 51 | -435 | 0.00 | -0.00 | 2009-09-22 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 623 | -500 | 0.00 | -0.00 | 2009-09-22 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2009-09-22 |
| 18 | B01450 | DL BROKERAGE LTD | 4,109 | -1,000 | 0.00 | -0.00 | 2009-09-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2009-09-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2009-09-22 |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2009-09-22 |
| 22 | B01610 | KGI ASIA LTD | 7,739,935 | -1,500 | 0.47 | -0.00 | 2009-09-22 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2009-09-22 | |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2009-09-22 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2009-09-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,092,760 | -2,000 | 0.25 | -0.00 | 2009-09-22 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-09-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-09-22 |
| 29 | B01684 | WANG ON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-09-22 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,333 | -3,000 | 0.00 | -0.00 | 2009-09-22 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2009-09-22 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 45,000 | -3,500 | 0.00 | -0.00 | 2009-09-22 |
| 33 | B01740 | WIN SECURITIES LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2009-09-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2009-09-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 233,141 | -4,500 | 0.01 | -0.00 | 2009-09-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 9,992,745 | -5,000 | 0.61 | -0.00 | 2009-09-22 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,668,122 | -5,000 | 0.77 | -0.00 | 2009-09-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2009-09-22 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2009-09-22 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-09-22 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 207,210 | -5,500 | 0.01 | -0.00 | 2009-09-22 |
| 42 | B01298 | GET NICE SECURITIES LTD | 500 | -6,000 | 0.00 | -0.00 | 2009-09-22 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 115,458,824 | -6,500 | 7.00 | -0.00 | 2009-09-22 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2009-09-22 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,500 | -10,000 | 0.02 | -0.00 | 2009-09-22 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2009-09-22 |
| 47 | B01584 | CHIEF SECURITIES LTD | 15,600 | -11,000 | 0.00 | -0.00 | 2009-09-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,500 | -11,500 | 0.00 | -0.00 | 2009-09-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,925,600 | -12,000 | 0.54 | -0.00 | 2009-09-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,000 | -13,500 | 0.01 | -0.00 | 2009-09-22 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,612 | -20,000 | 0.02 | -0.00 | 2009-09-22 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 76,600 | -20,500 | 0.00 | -0.00 | 2009-09-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,554 | -21,000 | 0.01 | -0.00 | 2009-09-22 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,500 | -29,500 | 0.01 | -0.00 | 2009-09-22 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 807,300 | -30,500 | 0.05 | -0.00 | 2009-09-22 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 176,124 | -102,500 | 0.01 | -0.01 | 2009-09-22 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,158,806 | -158,500 | 0.07 | -0.01 | 2009-09-22 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,147,043 | -193,000 | 1.04 | -0.01 | 2009-09-22 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,451,474 | -246,505 | 10.76 | -0.01 | 2009-09-22 |
| 60 | C00010 | CITIBANK N.A. | 32,372,233 | -981,000 | 1.96 | -0.06 | 2009-09-22 |
| 60 | Total changed named holdings | 823,116,649 | 0 | 49.92 | 0.00 | ||
| 119 | Unchanged named holdings | 84,309,845 | 0 | 5.11 | 0.00 | ||
| 179 | Total named holdings | 907,426,494 | 0 | 55.03 | 0.00 | ||
| 7 | Unnamed Investor Participants | 26,800 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2009-09-18 |
| Volume | 2,154,065 |
| Turnover | 43,960,391 |
| Average price | 20.408 |
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