YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | 427,519,054 | 609,176 | 25.93 | 0.04 | 2009-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,729,558 | 574,140 | 10.66 | 0.03 | 2009-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,832,043 | 444,855 | 1.08 | 0.03 | 2009-10-29 |
| 4 | C00010 | CITIBANK N.A. | 52,277,010 | 387,000 | 3.17 | 0.02 | 2009-10-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,439 | 12,000 | 0.04 | 0.00 | 2009-10-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 91,930 | 8,000 | 0.01 | 0.00 | 2009-10-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,500 | 8,000 | 0.01 | 0.00 | 2009-10-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,255 | 4,500 | 0.00 | 0.00 | 2009-10-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 10 | C00018 | HANG SENG BANK LTD | 2,113,272 | 1,000 | 0.13 | 0.00 | 2009-10-29 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,500 | 500 | 0.00 | 0.00 | 2009-10-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -500 | 0.00 | -0.00 | 2009-10-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 884,800 | -1,000 | 0.05 | -0.00 | 2009-10-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 22,600 | -1,000 | 0.00 | -0.00 | 2009-10-29 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-10-29 |
| 16 | B01610 | KGI ASIA LTD | 7,697,435 | -1,000 | 0.47 | -0.00 | 2009-10-29 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-10-29 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2009-10-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 823 | -1,500 | 0.00 | -0.00 | 2009-10-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,662,122 | -2,000 | 0.77 | -0.00 | 2009-10-29 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-10-29 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-10-29 |
| 23 | B01645 | SELINA & CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-10-29 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-10-29 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2009-10-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,710 | -3,500 | 0.01 | -0.00 | 2009-10-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,500 | -4,000 | 0.00 | -0.00 | 2009-10-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,909 | -4,000 | 0.00 | -0.00 | 2009-10-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,400 | -5,000 | 0.01 | -0.00 | 2009-10-29 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2009-10-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2009-10-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -5,500 | 0.00 | -0.00 | 2009-10-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2009-10-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,000 | -7,000 | 0.01 | -0.00 | 2009-10-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 9,992,245 | -8,500 | 0.61 | -0.00 | 2009-10-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 145,392 | -8,500 | 0.01 | -0.00 | 2009-10-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,000 | -9,500 | 0.01 | -0.00 | 2009-10-29 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-10-29 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,500 | -10,500 | 0.00 | -0.00 | 2009-10-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,054 | -10,500 | 0.00 | -0.00 | 2009-10-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,500 | -14,000 | 0.01 | -0.00 | 2009-10-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 203,641 | -39,000 | 0.01 | -0.00 | 2009-10-29 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 172,100 | -236,500 | 0.01 | -0.01 | 2009-10-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,075,073 | -262,140 | 0.55 | -0.02 | 2009-10-29 |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 386,000 | -410,000 | 0.02 | -0.02 | 2009-10-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,848 | -967,031 | 0.08 | -0.06 | 2009-10-29 |
| 46 | Total changed named holdings | 720,001,713 | 0 | 43.66 | 0.00 | ||
| 128 | Unchanged named holdings | 207,431,881 | 0 | 12.58 | 0.00 | ||
| 174 | Total named holdings | 927,433,594 | 0 | 56.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 36,300 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2009-10-27 |
| Volume | 2,588,500 |
| Turnover | 56,586,975 |
| Average price | 21.861 |
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