YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-10-13 to 2009-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,322,189 | 258,300 | 25.85 | 0.02 | 2009-10-14 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 409,500 | 247,500 | 0.02 | 0.02 | 2009-10-14 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 68,500 | 68,500 | 0.00 | 0.00 | 2009-10-14 |
| 4 | C00010 | CITIBANK N.A. | 53,883,810 | 44,750 | 3.27 | 0.00 | 2009-10-14 |
| 5 | C00093 | BNP PARIBAS | 2,882,800 | 30,000 | 0.17 | 0.00 | 2009-10-14 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2009-10-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,655 | 10,000 | 0.00 | 0.00 | 2009-10-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2009-10-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 348,094 | 3,000 | 0.02 | 0.00 | 2009-10-14 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2009-10-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 770 | 250 | 0.00 | 0.00 | 2009-10-14 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,000 | -500 | 0.00 | -0.00 | 2009-10-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 186,141 | -1,000 | 0.01 | -0.00 | 2009-10-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 23,240 | -1,000 | 0.00 | -0.00 | 2009-10-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2009-10-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2009-10-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 193,710 | -2,500 | 0.01 | -0.00 | 2009-10-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2009-10-14 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 115,419,324 | -3,500 | 7.00 | -0.00 | 2009-10-14 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-10-14 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,500 | -6,000 | 0.00 | -0.00 | 2009-10-14 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2009-10-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,346,543 | -15,500 | 1.05 | -0.00 | 2009-10-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,300 | -17,500 | 0.04 | -0.00 | 2009-10-14 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 64,500 | -19,000 | 0.00 | -0.00 | 2009-10-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,900 | -19,500 | 0.01 | -0.00 | 2009-10-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,515 | -25,906 | 0.08 | -0.00 | 2009-10-14 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 211,907 | -26,000 | 0.01 | -0.00 | 2009-10-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2009-10-14 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 233,600 | -31,500 | 0.01 | -0.00 | 2009-10-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 42,850 | -40,000 | 0.00 | -0.00 | 2009-10-14 |
| 32 | B01610 | KGI ASIA LTD | 7,672,935 | -40,000 | 0.47 | -0.00 | 2009-10-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,544,600 | -42,000 | 0.58 | -0.00 | 2009-10-14 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 904,448 | -63,500 | 0.05 | -0.00 | 2009-10-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,211,826 | -275,394 | 10.69 | -0.02 | 2009-10-14 |
| 35 | Total changed named holdings | 814,462,657 | 0 | 49.39 | 0.00 | ||
| 124 | Unchanged named holdings | 112,979,837 | 0 | 6.85 | 0.00 | ||
| 159 | Total named holdings | 927,442,494 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,300 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2009-10-12 |
| Volume | 1,094,250 |
| Turnover | 25,233,075 |
| Average price | 23.060 |
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