YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,562,100 | 822,000 | 0.58 | 0.05 | 2009-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,724,123 | 683,418 | 26.24 | 0.04 | 2009-10-06 |
| 3 | C00010 | CITIBANK N.A. | 50,880,310 | 146,750 | 3.09 | 0.01 | 2009-10-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 672,000 | 103,000 | 0.04 | 0.01 | 2009-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 795,948 | 93,121 | 0.05 | 0.01 | 2009-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,421 | 79,701 | 0.09 | 0.00 | 2009-10-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,400 | 7,500 | 0.01 | 0.00 | 2009-10-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 272,612 | 5,000 | 0.02 | 0.00 | 2009-10-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,255 | 2,500 | 0.00 | 0.00 | 2009-10-06 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 347,094 | 1,000 | 0.02 | 0.00 | 2009-10-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,160,543 | 500 | 1.04 | 0.00 | 2009-10-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 640 | -240 | 0.00 | -0.00 | 2009-10-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 29,554 | -500 | 0.00 | -0.00 | 2009-10-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2009-10-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,091,760 | -1,000 | 0.25 | -0.00 | 2009-10-06 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-10-06 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-10-06 | |
| 23 | B01326 | KING SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-10-06 | |
| 24 | B01209 | MASON SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2009-10-06 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-10-06 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2009-10-06 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-10-06 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 12,900 | -1,000 | 0.00 | -0.00 | 2009-10-06 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-10-06 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2009-10-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 9,981,245 | -1,500 | 0.61 | -0.00 | 2009-10-06 |
| 32 | B01831 | NERICO BROTHERS LTD | 0 | -1,500 | -0.00 | 2009-10-06 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2009-10-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,240 | -2,000 | 0.00 | -0.00 | 2009-10-06 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-10-06 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2009-10-06 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-10-06 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-10-06 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-10-06 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-10-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-10-06 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,500 | -0.00 | 2009-10-06 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 37,500 | -2,500 | 0.00 | -0.00 | 2009-10-06 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 149,250 | -2,750 | 0.01 | -0.00 | 2009-10-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,500 | -3,000 | 0.00 | -0.00 | 2009-10-06 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2009-10-06 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2009-10-06 |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 162,000 | -3,500 | 0.01 | -0.00 | 2009-10-06 |
| 49 | B01776 | AIF SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2009-10-06 |
| 50 | B01267 | WINFULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-10-06 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -5,000 | 0.00 | -0.00 | 2009-10-06 |
| 52 | B01584 | CHIEF SECURITIES LTD | 7,600 | -5,000 | 0.00 | -0.00 | 2009-10-06 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,663,122 | -5,000 | 0.77 | -0.00 | 2009-10-06 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,500 | -5,000 | 0.00 | -0.00 | 2009-10-06 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,500 | -5,000 | 0.01 | -0.00 | 2009-10-06 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2009-10-06 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,655 | -6,000 | 0.00 | -0.00 | 2009-10-06 |
| 58 | B01463 | KGI WEALTH MANAGEMENT LTD | 21,411,000 | -6,000 | 1.30 | -0.00 | 2009-10-06 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,890 | -8,000 | 0.00 | -0.00 | 2009-10-06 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2009-10-06 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2009-10-06 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2009-10-06 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-06 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 193,710 | -13,500 | 0.01 | -0.00 | 2009-10-06 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 33,000 | -15,000 | 0.00 | -0.00 | 2009-10-06 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 79,600 | -15,500 | 0.00 | -0.00 | 2009-10-06 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 115,422,824 | -17,000 | 7.00 | -0.00 | 2009-10-06 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,554 | -17,000 | 0.01 | -0.00 | 2009-10-06 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2009-10-06 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 61,930 | -24,500 | 0.00 | -0.00 | 2009-10-06 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 3,000 | -28,500 | 0.00 | -0.00 | 2009-10-06 |
| 72 | B01130 | BOCI SECURITIES LTD | 155,641 | -41,500 | 0.01 | -0.00 | 2009-10-06 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 4,500 | -63,000 | 0.00 | -0.00 | 2009-10-06 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,000 | -63,000 | 0.01 | -0.00 | 2009-10-06 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,500 | -64,500 | 0.01 | -0.00 | 2009-10-06 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 124,350 | -78,000 | 0.01 | -0.00 | 2009-10-06 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 195,407 | -83,000 | 0.01 | -0.01 | 2009-10-06 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,500 | -130,000 | 0.00 | -0.01 | 2009-10-06 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,800 | -140,000 | 0.04 | -0.01 | 2009-10-06 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,123,736 | -992,500 | 10.68 | -0.06 | 2009-10-06 |
| 80 | Total changed named holdings | 856,730,214 | 0 | 51.96 | 0.00 | ||
| 81 | Unchanged named holdings | 70,696,780 | 0 | 4.29 | 0.00 | ||
| 161 | Total named holdings | 927,426,994 | 0 | 56.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 26,800 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 927,453,794 | 0 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,474,692 | 0 | 43.75 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 6,533,240 |
| Turnover | 143,030,991 |
| Average price | 21.893 |
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