YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-10-15 to 2009-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,314,531 | 925,500 | 10.75 | 0.06 | 2009-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,701,301 | 332,886 | 0.10 | 0.02 | 2009-10-16 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 438,100 | 204,500 | 0.03 | 0.01 | 2009-10-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,078,262 | 177,624 | 0.07 | 0.01 | 2009-10-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 829,398 | 86,000 | 0.05 | 0.01 | 2009-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,800 | 35,500 | 0.04 | 0.00 | 2009-10-16 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 430,500 | 15,000 | 0.03 | 0.00 | 2009-10-16 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2009-10-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2009-10-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 197,210 | 11,500 | 0.01 | 0.00 | 2009-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 80,850 | 11,500 | 0.00 | 0.00 | 2009-10-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 43,240 | 10,000 | 0.00 | 0.00 | 2009-10-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-10-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2009-10-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2009-10-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,900 | 9,500 | 0.01 | 0.00 | 2009-10-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 171,141 | 7,000 | 0.01 | 0.00 | 2009-10-16 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 75,000 | 6,500 | 0.00 | 0.00 | 2009-10-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 6,000 | 0.00 | 0.00 | 2009-10-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 9,986,245 | 5,000 | 0.61 | 0.00 | 2009-10-16 |
| 21 | B01340 | LEHIN SECURITIES LTD | 3,127 | 3,000 | 0.00 | 0.00 | 2009-10-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2009-10-16 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 115,421,824 | 2,500 | 7.00 | 0.00 | 2009-10-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,554 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,100 | 1,500 | 0.00 | 0.00 | 2009-10-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2009-10-16 |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 33,038 | 1,500 | 0.00 | 0.00 | 2009-10-16 |
| 29 | B01610 | KGI ASIA LTD | 7,685,935 | 1,500 | 0.47 | 0.00 | 2009-10-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,155 | 1,400 | 0.00 | 0.00 | 2009-10-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2009-10-16 |
| 32 | B01645 | SELINA & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-10-16 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2009-10-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-10-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | 500 | 0.00 | 0.00 | 2009-10-16 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2009-10-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,416,221 | -322 | 1.06 | -0.00 | 2009-10-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2009-10-16 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | -0.00 | 2009-10-16 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,578,100 | -10,000 | 0.58 | -0.00 | 2009-10-16 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 195,907 | -16,000 | 0.01 | -0.00 | 2009-10-16 |
| 42 | C00093 | BNP PARIBAS | 2,859,800 | -23,000 | 0.17 | -0.00 | 2009-10-16 |
| 43 | C00010 | CITIBANK N.A. | 53,848,930 | -44,500 | 3.27 | -0.00 | 2009-10-16 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,118,935 | -1,828,088 | 25.72 | -0.11 | 2009-10-16 |
| 44 | Total changed named holdings | 824,971,104 | 0 | 50.03 | 0.00 | ||
| 122 | Unchanged named holdings | 102,471,390 | 0 | 6.21 | 0.00 | ||
| 166 | Total named holdings | 927,442,494 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,300 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2009-10-14 |
| Volume | 1,127,500 |
| Turnover | 24,956,150 |
| Average price | 22.134 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy