YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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. | 51,890,010 | 614,500 | 3.15 | 0.04 | 2009-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,155,418 | 532,888 | 10.62 | 0.03 | 2009-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,337,213 | 145,112 | 0.57 | 0.01 | 2009-10-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 408,600 | 115,000 | 0.02 | 0.01 | 2009-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,387,188 | 40,145 | 1.05 | 0.00 | 2009-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 885,800 | 19,000 | 0.05 | 0.00 | 2009-10-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,400 | 16,000 | 0.01 | 0.00 | 2009-10-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 9,500 | 0.00 | 0.00 | 2009-10-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 10,000,745 | 8,500 | 0.61 | 0.00 | 2009-10-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,500 | 8,000 | 0.01 | 0.00 | 2009-10-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 40,240 | 5,000 | 0.00 | 0.00 | 2009-10-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2009-10-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2009-10-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | 4,500 | 0.01 | 0.00 | 2009-10-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,755 | 4,000 | 0.00 | 0.00 | 2009-10-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,909 | 4,000 | 0.00 | 0.00 | 2009-10-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,500 | 3,500 | 0.01 | 0.00 | 2009-10-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 83,930 | 2,000 | 0.01 | 0.00 | 2009-10-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2009-10-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 21 | B01610 | KGI ASIA LTD | 7,698,435 | 1,000 | 0.47 | 0.00 | 2009-10-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 242,641 | 500 | 0.01 | 0.00 | 2009-10-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,000 | 500 | 0.01 | 0.00 | 2009-10-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,000 | 500 | 0.00 | 0.00 | 2009-10-28 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 222,210 | -1,500 | 0.01 | -0.00 | 2009-10-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 23,600 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 28 | B01267 | WINFULL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,500 | -3,000 | 0.00 | -0.00 | 2009-10-28 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 347,594 | -3,000 | 0.02 | -0.00 | 2009-10-28 |
| 32 | B01427 | TSE'S SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-10-28 |
| 33 | C00018 | HANG SENG BANK LTD | 2,112,272 | -3,500 | 0.13 | -0.00 | 2009-10-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2009-10-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,155 | -4,000 | 0.00 | -0.00 | 2009-10-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 153,892 | -4,500 | 0.01 | -0.00 | 2009-10-28 |
| 37 | B01298 | GET NICE SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2009-10-28 |
| 38 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | -0.00 | 2009-10-28 | |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 100,000 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 115,422,324 | -11,500 | 7.00 | -0.00 | 2009-10-28 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,291,879 | -22,500 | 0.14 | -0.00 | 2009-10-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,500 | -23,000 | 0.01 | -0.00 | 2009-10-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,439 | -27,500 | 0.04 | -0.00 | 2009-10-28 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -135,000 | -0.01 | 2009-10-28 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 450,638 | -450,000 | 0.03 | -0.03 | 2009-10-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,909,878 | -792,645 | 25.89 | -0.05 | 2009-10-28 |
| 48 | Total changed named holdings | 823,063,165 | 0 | 49.92 | 0.00 | ||
| 130 | Unchanged named holdings | 104,370,429 | 0 | 6.33 | 0.00 | ||
| 178 | Total named holdings | 927,433,594 | 0 | 56.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 36,300 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2009-10-23 |
| Volume | 1,585,000 |
| Turnover | 34,549,750 |
| Average price | 21.798 |
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