YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-09-28 to 2009-09-29
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 | C00010 | CITIBANK N.A. | 32,363,060 | 211,000 | 1.96 | 0.01 | 2009-09-29 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 237,100 | 183,500 | 0.01 | 0.01 | 2009-09-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,245,827 | 110,277 | 0.08 | 0.01 | 2009-09-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,717,885 | 79,594 | 10.78 | 0.00 | 2009-09-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 943,300 | 64,000 | 0.06 | 0.00 | 2009-09-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 242,850 | 42,500 | 0.01 | 0.00 | 2009-09-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,220 | 20,850 | 0.08 | 0.00 | 2009-09-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,919,100 | 20,474 | 0.54 | 0.00 | 2009-09-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,554 | 19,000 | 0.01 | 0.00 | 2009-09-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,500 | 18,000 | 0.00 | 0.00 | 2009-09-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,500 | 17,000 | 0.01 | 0.00 | 2009-09-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,500 | 14,500 | 0.00 | 0.00 | 2009-09-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,000 | 12,000 | 0.01 | 0.00 | 2009-09-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2009-09-29 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 219,710 | 9,500 | 0.01 | 0.00 | 2009-09-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,171,218 | 9,500 | 1.04 | 0.00 | 2009-09-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 104,430 | 7,000 | 0.01 | 0.00 | 2009-09-29 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 115,460,324 | 6,000 | 7.00 | 0.00 | 2009-09-29 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,500 | 5,500 | 0.00 | 0.00 | 2009-09-29 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 88,500 | 5,000 | 0.01 | 0.00 | 2009-09-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,010,501 | 5,000 | 0.12 | 0.00 | 2009-09-29 |
| 23 | B01209 | MASON SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2009-09-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,500 | 5,000 | 0.01 | 0.00 | 2009-09-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 214,641 | 4,000 | 0.01 | 0.00 | 2009-09-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 17,240 | 4,000 | 0.00 | 0.00 | 2009-09-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2009-09-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2009-09-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-09-29 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-09-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,096,760 | 1,500 | 0.25 | 0.00 | 2009-09-29 |
| 32 | B01610 | KGI ASIA LTD | 7,737,435 | 1,500 | 0.47 | 0.00 | 2009-09-29 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2009-09-29 |
| 34 | B01569 | TANG PING KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-09-29 |
| 35 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2009-09-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,500 | 1,000 | 0.00 | 0.00 | 2009-09-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,655 | 1,000 | 0.00 | 0.00 | 2009-09-29 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2009-09-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2009-09-29 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-09-29 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 14,900 | 1,000 | 0.00 | 0.00 | 2009-09-29 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-09-29 |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-29 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2009-09-29 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 500 | 0.00 | 0.00 | 2009-09-29 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,833 | 500 | 0.00 | 0.00 | 2009-09-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 500 | -1,000 | 0.00 | -0.00 | 2009-09-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,500 | -0.00 | 2009-09-29 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2009-09-29 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,755 | -20,500 | 0.00 | -0.00 | 2009-09-29 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,223 | -33,777 | 0.00 | -0.00 | 2009-09-29 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,957,886 | -854,918 | 26.01 | -0.05 | 2009-09-29 |
| 52 | Total changed named holdings | 800,591,407 | 0 | 48.55 | 0.00 | ||
| 127 | Unchanged named holdings | 106,835,587 | 0 | 6.48 | 0.00 | ||
| 179 | Total named holdings | 907,426,994 | 0 | 55.03 | 0.00 | ||
| 7 | Unnamed Investor Participants | 26,800 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2009-09-25 |
| Volume | 1,293,000 |
| Turnover | 25,987,540 |
| Average price | 20.099 |
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