YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,932,693 | 413,639 | 25.95 | 0.03 | 2009-10-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,115,543 | 283,500 | 1.10 | 0.02 | 2009-10-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,123,573 | 48,500 | 0.55 | 0.00 | 2009-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 910,300 | 25,500 | 0.06 | 0.00 | 2009-10-30 |
| 5 | B01138 | CLSA LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2009-10-30 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 498,511 | 6,604 | 0.03 | 0.00 | 2009-10-30 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 392,000 | 6,000 | 0.02 | 0.00 | 2009-10-30 |
| 8 | B01298 | GET NICE SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2009-10-30 |
| 9 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2009-10-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 455,138 | 4,500 | 0.03 | 0.00 | 2009-10-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,155 | 4,000 | 0.00 | 0.00 | 2009-10-30 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 115,424,824 | 2,500 | 7.00 | 0.00 | 2009-10-30 |
| 13 | B01610 | KGI ASIA LTD | 7,699,935 | 2,500 | 0.47 | 0.00 | 2009-10-30 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | 2,500 | 0.00 | 0.00 | 2009-10-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,375 | 2,120 | 0.00 | 0.00 | 2009-10-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 146,392 | 1,000 | 0.01 | 0.00 | 2009-10-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,500 | 500 | 0.00 | 0.00 | 2009-10-30 |
| 19 | C00018 | HANG SENG BANK LTD | 2,112,772 | -500 | 0.13 | -0.00 | 2009-10-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,400 | -1,000 | 0.01 | -0.00 | 2009-10-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-10-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,054 | -1,000 | 0.00 | -0.00 | 2009-10-30 |
| 23 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-10-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,890 | -4,500 | 0.00 | -0.00 | 2009-10-30 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 167,100 | -5,000 | 0.01 | -0.00 | 2009-10-30 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2009-10-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 14,600 | -8,000 | 0.00 | -0.00 | 2009-10-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 30,240 | -10,000 | 0.00 | -0.00 | 2009-10-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -12,500 | 0.01 | -0.00 | 2009-10-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,710 | -13,000 | 0.01 | -0.00 | 2009-10-30 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,939 | -24,500 | 0.04 | -0.00 | 2009-10-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,598 | -36,250 | 0.08 | -0.00 | 2009-10-30 |
| 33 | C00010 | CITIBANK N.A. | 51,995,010 | -282,000 | 3.15 | -0.02 | 2009-10-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,296,945 | -432,613 | 10.63 | -0.03 | 2009-10-30 |
| 34 | Total changed named holdings | 813,031,197 | 0 | 49.31 | 0.00 | ||
| 141 | Unchanged named holdings | 114,402,397 | 0 | 6.94 | 0.00 | ||
| 175 | Total named holdings | 927,433,594 | 0 | 56.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 36,300 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2009-10-28 |
| Volume | 1,141,500 |
| Turnover | 24,890,156 |
| Average price | 21.805 |
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