YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-10-09 to 2009-10-12
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. | 53,763,810 | 845,000 | 3.26 | 0.05 | 2009-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,308,720 | 194,422 | 10.69 | 0.01 | 2009-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,821 | 116,700 | 0.09 | 0.01 | 2009-10-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,346,543 | 90,500 | 1.05 | 0.01 | 2009-10-12 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 131,600 | 21,500 | 0.01 | 0.00 | 2009-10-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,900 | 18,000 | 0.01 | 0.00 | 2009-10-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,673,122 | 15,000 | 0.77 | 0.00 | 2009-10-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,755 | 9,000 | 0.00 | 0.00 | 2009-10-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,613,600 | 5,500 | 0.58 | 0.00 | 2009-10-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 29,240 | 2,000 | 0.00 | 0.00 | 2009-10-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,100 | 500 | 0.00 | 0.00 | 2009-10-12 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 500 | 0.01 | 0.00 | 2009-10-12 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 635 | 144 | 0.00 | 0.00 | 2009-10-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 937 | 37 | 0.00 | 0.00 | 2009-10-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 500 | -500 | 0.00 | -0.00 | 2009-10-12 |
| 16 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -500 | -0.00 | 2009-10-12 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2009-10-12 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-10-12 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 12,900 | -1,000 | 0.00 | -0.00 | 2009-10-12 |
| 20 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-10-12 | |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | -0.00 | 2009-10-12 | |
| 22 | B01130 | BOCI SECURITIES LTD | 189,141 | -2,000 | 0.01 | -0.00 | 2009-10-12 |
| 23 | B01282 | CHELSEA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-10-12 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-10-12 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2009-10-12 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-10-12 | |
| 27 | B01175 | F. R. ZIMMERN LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-10-12 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2009-10-12 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2009-10-12 | |
| 30 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -2,000 | -0.00 | 2009-10-12 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-10-12 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2009-10-12 |
| 33 | B01610 | KGI ASIA LTD | 7,731,935 | -3,000 | 0.47 | -0.00 | 2009-10-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2009-10-12 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,554 | -3,000 | 0.00 | -0.00 | 2009-10-12 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2009-10-12 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2009-10-12 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2009-10-12 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 33,000 | -4,500 | 0.00 | -0.00 | 2009-10-12 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 293,612 | -5,000 | 0.02 | -0.00 | 2009-10-12 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,000 | -5,500 | 0.00 | -0.00 | 2009-10-12 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2009-10-12 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 193,210 | -8,000 | 0.01 | -0.00 | 2009-10-12 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-10-12 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2009-10-12 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-12 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2009-10-12 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 64,430 | -13,000 | 0.00 | -0.00 | 2009-10-12 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,500 | -15,000 | 0.00 | -0.00 | 2009-10-12 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,500 | -23,000 | 0.01 | -0.00 | 2009-10-12 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,000 | -35,500 | 0.01 | -0.00 | 2009-10-12 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,948 | -44,640 | 0.05 | -0.00 | 2009-10-12 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 87,350 | -55,500 | 0.01 | -0.00 | 2009-10-12 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,800 | -63,000 | 0.04 | -0.00 | 2009-10-12 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 900,638 | -150,862 | 0.05 | -0.01 | 2009-10-12 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,334,489 | -798,801 | 25.86 | -0.05 | 2009-10-12 |
| 56 | Total changed named holdings | 709,515,790 | 1,500 | 43.03 | 0.00 | ||
| 104 | Unchanged named holdings | 217,926,704 | 0 | 13.22 | 0.00 | ||
| 160 | Total named holdings | 927,442,494 | 1,500 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,300 | -1,500 | 0.00 | -0.00 | ||
| 166 | Total securities in CCASS | 927,467,794 | 0 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,460,692 | 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 | 2009-10-08 |
| Volume | 4,699,107 |
| Turnover | 106,000,724 |
| Average price | 22.558 |
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