YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-10-14 to 2009-10-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,389,031 | 177,205 | 10.70 | 0.01 | 2009-10-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,416,543 | 70,000 | 1.06 | 0.00 | 2009-10-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,415 | 68,900 | 0.08 | 0.00 | 2009-10-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,588,100 | 43,500 | 0.58 | 0.00 | 2009-10-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 659,300 | 38,000 | 0.04 | 0.00 | 2009-10-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,400 | 33,500 | 0.01 | 0.00 | 2009-10-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 69,350 | 26,500 | 0.00 | 0.00 | 2009-10-15 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2009-10-15 |
| 10 | B01610 | KGI ASIA LTD | 7,684,435 | 11,500 | 0.47 | 0.00 | 2009-10-15 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-10-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 33,240 | 10,000 | 0.00 | 0.00 | 2009-10-15 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2009-10-15 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-15 |
| 16 | C00010 | CITIBANK N.A. | 53,893,430 | 9,620 | 3.27 | 0.00 | 2009-10-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 73,430 | 9,000 | 0.00 | 0.00 | 2009-10-15 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 415,500 | 6,000 | 0.03 | 0.00 | 2009-10-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,000 | 5,500 | 0.00 | 0.00 | 2009-10-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,600 | 4,000 | 0.00 | 0.00 | 2009-10-15 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,677,122 | 4,000 | 0.77 | 0.00 | 2009-10-15 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2009-10-15 |
| 23 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2009-10-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2009-10-15 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-10-15 |
| 27 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-15 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-15 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2009-10-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,500 | 1,500 | 0.00 | 0.00 | 2009-10-15 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2009-10-15 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,500 | 1,000 | 0.00 | 0.00 | 2009-10-15 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-10-15 |
| 35 | B01450 | DL BROKERAGE LTD | 5,109 | 1,000 | 0.00 | 0.00 | 2009-10-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,554 | 1,000 | 0.00 | 0.00 | 2009-10-15 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-15 |
| 38 | B01645 | SELINA & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-15 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2009-10-15 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 845 | 75 | 0.00 | 0.00 | 2009-10-15 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51 | -84 | 0.00 | -0.00 | 2009-10-15 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2009-10-15 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | -7,000 | 0.01 | -0.00 | 2009-10-15 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,710 | -8,000 | 0.01 | -0.00 | 2009-10-15 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 755 | -9,000 | 0.00 | -0.00 | 2009-10-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,655 | -10,000 | 0.00 | -0.00 | 2009-10-15 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2009-10-15 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2009-10-15 |
| 49 | B01130 | BOCI SECURITIES LTD | 164,141 | -22,000 | 0.01 | -0.00 | 2009-10-15 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 743,398 | -161,050 | 0.05 | -0.01 | 2009-10-15 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,947,023 | -375,166 | 25.83 | -0.02 | 2009-10-15 |
| 51 | Total changed named holdings | 708,353,137 | 0 | 42.96 | 0.00 | ||
| 116 | Unchanged named holdings | 219,089,357 | 0 | 13.29 | 0.00 | ||
| 167 | Total named holdings | 927,442,494 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,300 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2009-10-13 |
| Volume | 1,018,009 |
| Turnover | 22,585,275 |
| Average price | 22.186 |
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