YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-09-25 to 2009-09-28
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 | 429,812,804 | 397,368 | 26.07 | 0.02 | 2009-09-28 |
| 2 | C00010 | CITIBANK N.A. | 32,152,060 | 137,084 | 1.95 | 0.01 | 2009-09-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,135,550 | 96,000 | 0.07 | 0.01 | 2009-09-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,000 | 44,500 | 0.00 | 0.00 | 2009-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 879,300 | 27,500 | 0.05 | 0.00 | 2009-09-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,255 | 23,000 | 0.00 | 0.00 | 2009-09-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2009-09-28 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 449,500 | 15,500 | 0.03 | 0.00 | 2009-09-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,554 | 13,000 | 0.01 | 0.00 | 2009-09-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2009-09-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 347,594 | 6,000 | 0.02 | 0.00 | 2009-09-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,210 | 4,000 | 0.01 | 0.00 | 2009-09-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,655 | 4,000 | 0.00 | 0.00 | 2009-09-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2009-09-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,400 | 3,000 | 0.01 | 0.00 | 2009-09-28 |
| 16 | B01610 | KGI ASIA LTD | 7,735,935 | 2,000 | 0.47 | 0.00 | 2009-09-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,161,718 | 1,175 | 1.04 | 0.00 | 2009-09-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2009-09-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2009-09-28 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 427 | 84 | 0.00 | 0.00 | 2009-09-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,626 | -150 | 0.00 | -0.00 | 2009-09-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | -500 | 0.00 | -0.00 | 2009-09-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,500 | -500 | 0.00 | -0.00 | 2009-09-28 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 115,454,324 | -2,000 | 7.00 | -0.00 | 2009-09-28 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 83,500 | -5,000 | 0.01 | -0.00 | 2009-09-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2009-09-28 |
| 28 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2009-09-28 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 200,350 | -6,000 | 0.01 | -0.00 | 2009-09-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,000 | -7,000 | 0.01 | -0.00 | 2009-09-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 9,982,745 | -10,000 | 0.61 | -0.00 | 2009-09-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 210,641 | -12,500 | 0.01 | -0.00 | 2009-09-28 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 53,600 | -20,000 | 0.00 | -0.00 | 2009-09-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,898,626 | -47,729 | 0.54 | -0.00 | 2009-09-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,500 | -86,000 | 0.01 | -0.01 | 2009-09-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,638,291 | -128,774 | 10.77 | -0.01 | 2009-09-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,500 | -168,624 | 0.00 | -0.01 | 2009-09-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,370 | -305,434 | 0.08 | -0.02 | 2009-09-28 |
| 38 | Total changed named holdings | 804,904,535 | 0 | 48.81 | 0.00 | ||
| 139 | Unchanged named holdings | 102,522,459 | 0 | 6.22 | 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 | 2009-09-24 |
| Volume | 781,734 |
| Turnover | 16,073,142 |
| Average price | 20.561 |
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