YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-10-08 to 2009-10-09
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 | C00093 | BNP PARIBAS | 2,852,800 | 2,852,800 | 0.17 | 0.17 | 2009-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,114,298 | 428,500 | 10.68 | 0.03 | 2009-10-09 |
| 3 | C00010 | CITIBANK N.A. | 52,918,810 | 134,500 | 3.21 | 0.01 | 2009-10-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,608,100 | 100,000 | 0.58 | 0.01 | 2009-10-09 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 110,100 | 70,000 | 0.01 | 0.00 | 2009-10-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,588 | 69,540 | 0.06 | 0.00 | 2009-10-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,121 | 48,500 | 0.08 | 0.00 | 2009-10-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,256,043 | 19,306 | 1.05 | 0.00 | 2009-10-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 191,141 | 17,500 | 0.01 | 0.00 | 2009-10-09 |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-10-09 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,909 | 7,000 | 0.00 | 0.00 | 2009-10-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,500 | 6,000 | 0.00 | 0.00 | 2009-10-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 77,430 | 6,000 | 0.00 | 0.00 | 2009-10-09 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 718,800 | 4,500 | 0.04 | 0.00 | 2009-10-09 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,655 | 4,000 | 0.00 | 0.00 | 2009-10-09 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2009-10-09 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,755 | 3,000 | 0.00 | 0.00 | 2009-10-09 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | 2,500 | 0.00 | 0.00 | 2009-10-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,900 | 2,000 | 0.01 | 0.00 | 2009-10-09 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-09 |
| 22 | B01157 | PASAY STOCK AND SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-10-09 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 19,500 | 500 | 0.00 | 0.00 | 2009-10-09 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,051,500 | -500 | 0.06 | -0.00 | 2009-10-09 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2009-10-09 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | -0.00 | 2009-10-09 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2009-10-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2009-10-09 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-10-09 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-10-09 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,800 | -2,000 | 0.00 | -0.00 | 2009-10-09 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-10-09 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2009-10-09 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-10-09 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,500 | -4,000 | 0.00 | -0.00 | 2009-10-09 |
| 37 | B01267 | WINFULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-10-09 | |
| 38 | B01610 | KGI ASIA LTD | 7,734,935 | -4,500 | 0.47 | -0.00 | 2009-10-09 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-10-09 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,658,122 | -5,000 | 0.77 | -0.00 | 2009-10-09 |
| 41 | B01340 | LEHIN SECURITIES LTD | 127 | -5,000 | 0.00 | -0.00 | 2009-10-09 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 115,422,824 | -6,000 | 7.00 | -0.00 | 2009-10-09 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2009-10-09 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,500 | -9,000 | 0.01 | -0.00 | 2009-10-09 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 298,612 | -9,000 | 0.02 | -0.00 | 2009-10-09 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,500 | -9,000 | 0.00 | -0.00 | 2009-10-09 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2009-10-09 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -16,000 | 0.00 | -0.00 | 2009-10-09 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2009-10-09 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,500 | -20,500 | 0.01 | -0.00 | 2009-10-09 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 142,850 | -25,000 | 0.01 | -0.00 | 2009-10-09 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,554 | -30,000 | 0.00 | -0.00 | 2009-10-09 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,133,290 | -3,577,146 | 25.90 | -0.22 | 2009-10-09 |
| 53 | Total changed named holdings | 827,496,164 | 14,000 | 50.18 | 0.00 | ||
| 118 | Unchanged named holdings | 99,944,830 | 0 | 6.06 | 0.00 | ||
| 171 | Total named holdings | 927,440,994 | 14,000 | 56.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 26,800 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 927,467,794 | 14,000 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,460,692 | -14,000 | 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 | 2009-10-07 |
| Volume | 2,251,500 |
| Turnover | 49,185,488 |
| Average price | 21.846 |
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