YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | 427,381,348 | 2,210,926 | 25.92 | 0.13 | 2009-10-23 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,238,600 | 845,000 | 0.08 | 0.05 | 2009-10-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,266,769 | 274,900 | 0.56 | 0.02 | 2009-10-23 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 85,000 | 50,000 | 0.01 | 0.00 | 2009-10-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 36,500 | 0.01 | 0.00 | 2009-10-23 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 110,000 | 35,000 | 0.01 | 0.00 | 2009-10-23 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,500 | 9,000 | 0.00 | 0.00 | 2009-10-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,004,245 | 7,000 | 0.61 | 0.00 | 2009-10-23 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,255 | 4,500 | 0.00 | 0.00 | 2009-10-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,390 | 4,500 | 0.00 | 0.00 | 2009-10-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 713,439 | 4,000 | 0.04 | 0.00 | 2009-10-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,400 | 4,000 | 0.01 | 0.00 | 2009-10-23 |
| 14 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-10-23 |
| 15 | B01610 | KGI ASIA LTD | 7,694,435 | 3,000 | 0.47 | 0.00 | 2009-10-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,909 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 20 | B01427 | TSE'S SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2009-10-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 856,800 | -1,000 | 0.05 | -0.00 | 2009-10-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,500 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2009-10-23 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 28 | B01252 | CORPORATE BROKERS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-10-23 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2009-10-23 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 347,594 | -2,500 | 0.02 | -0.00 | 2009-10-23 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,091,760 | -3,000 | 0.25 | -0.00 | 2009-10-23 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2009-10-23 | |
| 38 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -3,000 | -0.00 | 2009-10-23 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 40 | B01645 | SELINA & CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,500 | -4,500 | 0.00 | -0.00 | 2009-10-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 45,240 | -5,000 | 0.00 | -0.00 | 2009-10-23 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2009-10-23 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,500 | -0.00 | 2009-10-23 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,000 | -6,500 | 0.00 | -0.00 | 2009-10-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,500 | -8,000 | 0.00 | -0.00 | 2009-10-23 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,500 | -9,000 | 0.00 | -0.00 | 2009-10-23 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2009-10-23 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2009-10-23 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 115,427,324 | -11,500 | 7.00 | -0.00 | 2009-10-23 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,500 | -12,000 | 0.00 | -0.00 | 2009-10-23 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2009-10-23 |
| 54 | B01584 | CHIEF SECURITIES LTD | 23,600 | -12,500 | 0.00 | -0.00 | 2009-10-23 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -13,000 | 0.00 | -0.00 | 2009-10-23 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 150,892 | -18,500 | 0.01 | -0.00 | 2009-10-23 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-10-23 | |
| 58 | B01130 | BOCI SECURITIES LTD | 225,641 | -20,500 | 0.01 | -0.00 | 2009-10-23 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,155 | -24,000 | 0.00 | -0.00 | 2009-10-23 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -25,000 | 0.00 | -0.00 | 2009-10-23 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 219,210 | -26,000 | 0.01 | -0.00 | 2009-10-23 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 451 | -27,000 | 0.00 | -0.00 | 2009-10-23 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,500 | -28,000 | 0.01 | -0.00 | 2009-10-23 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,554 | -29,500 | 0.00 | -0.00 | 2009-10-23 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 81,430 | -42,000 | 0.00 | -0.00 | 2009-10-23 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,500 | -52,500 | 0.01 | -0.00 | 2009-10-23 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,499,043 | -70,000 | 1.06 | -0.00 | 2009-10-23 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,363,154 | -727,942 | 0.14 | -0.04 | 2009-10-23 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,674,474 | -873,288 | 10.53 | -0.05 | 2009-10-23 |
| 70 | C00010 | CITIBANK N.A. | 51,497,910 | -1,349,096 | 3.12 | -0.08 | 2009-10-23 |
| 70 | Total changed named holdings | 824,423,022 | 0 | 50.00 | 0.00 | ||
| 111 | Unchanged named holdings | 103,011,572 | 0 | 6.25 | 0.00 | ||
| 181 | Total named holdings | 927,434,594 | 0 | 56.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,300 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 927,469,894 | 0 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,458,592 | 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 | 2009-10-21 |
| Volume | 4,369,091 |
| Turnover | 94,182,089 |
| Average price | 21.556 |
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