YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-09-23 to 2009-09-24
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 | 429,366,107 | 848,393 | 26.04 | 0.05 | 2009-09-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,699,792 | 335,087 | 0.10 | 0.02 | 2009-09-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,231,543 | 83,500 | 1.05 | 0.01 | 2009-09-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 341,594 | 61,500 | 0.02 | 0.00 | 2009-09-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 205,350 | 24,500 | 0.01 | 0.00 | 2009-09-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 6,500 | 0.00 | 0.00 | 2009-09-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,710 | 4,500 | 0.01 | 0.00 | 2009-09-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2009-09-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 841,800 | 3,500 | 0.05 | 0.00 | 2009-09-24 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 115,458,824 | 2,500 | 7.00 | 0.00 | 2009-09-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,500 | 2,000 | 0.02 | 0.00 | 2009-09-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2009-09-24 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-09-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,500 | 1,500 | 0.00 | 0.00 | 2009-09-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,500 | 1,000 | 0.00 | 0.00 | 2009-09-24 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-09-24 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,500 | 500 | 0.00 | 0.00 | 2009-09-24 |
| 18 | B01340 | LEHIN SECURITIES LTD | 268 | 34 | 0.00 | 0.00 | 2009-09-24 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2009-09-24 |
| 20 | B01267 | WINFULL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-09-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 229,641 | -1,500 | 0.01 | -0.00 | 2009-09-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,923,650 | -2,450 | 0.54 | -0.00 | 2009-09-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2009-09-24 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,333 | -3,000 | 0.00 | -0.00 | 2009-09-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 174,124 | -112,398 | 0.01 | -0.01 | 2009-09-24 |
| 26 | C00010 | CITIBANK N.A. | 32,076,733 | -156,500 | 1.95 | -0.01 | 2009-09-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,279,308 | -171,166 | 10.75 | -0.01 | 2009-09-24 |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 434,000 | -358,000 | 0.03 | -0.02 | 2009-09-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,171 | -573,500 | 0.08 | -0.03 | 2009-09-24 |
| 29 | Total changed named holdings | 786,556,448 | 0 | 47.70 | 0.00 | ||
| 148 | Unchanged named holdings | 120,870,546 | 0 | 7.33 | 0.00 | ||
| 177 | Total named holdings | 907,426,994 | 0 | 55.03 | 0.00 | ||
| 7 | Unnamed Investor Participants | 26,800 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 907,453,794 | 0 | 55.03 | 0.00 | ||
| Securities not in CCASS | 741,474,692 | 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 | 2009-09-22 |
| Volume | 1,512,534 |
| Turnover | 30,838,806 |
| Average price | 20.389 |
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