YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-11-02 to 2009-11-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,508,294 | 1,855,849 | 10.77 | 0.11 | 2009-11-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,101,579 | 352,500 | 1.10 | 0.02 | 2009-11-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,578,924 | 217,901 | 0.10 | 0.01 | 2009-11-03 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 169,900 | 69,500 | 0.01 | 0.00 | 2009-11-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,032,120 | 12,047 | 0.55 | 0.00 | 2009-11-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,754 | 7,815 | 0.04 | 0.00 | 2009-11-03 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-11-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 339,594 | 6,500 | 0.02 | 0.00 | 2009-11-03 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2009-11-03 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2009-11-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 927 | 104 | 0.00 | 0.00 | 2009-11-03 |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 33,138 | 100 | 0.00 | 0.00 | 2009-11-03 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 491,907 | -104 | 0.03 | -0.00 | 2009-11-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 221,641 | -500 | 0.01 | -0.00 | 2009-11-03 |
| 15 | B01776 | AIF SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2009-11-03 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,875 | -1,000 | 0.00 | -0.00 | 2009-11-03 |
| 17 | B01610 | KGI ASIA LTD | 7,697,935 | -1,000 | 0.47 | -0.00 | 2009-11-03 |
| 18 | B01427 | TSE'S SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-11-03 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2009-11-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 17,100 | -2,000 | 0.00 | -0.00 | 2009-11-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2009-11-03 |
| 22 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2009-11-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,500 | -2,500 | 0.00 | -0.00 | 2009-11-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2009-11-03 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 451 | -3,000 | 0.00 | -0.00 | 2009-11-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2009-11-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,500 | -4,000 | 0.01 | -0.00 | 2009-11-03 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2009-11-03 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2009-11-03 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 9,987,245 | -5,000 | 0.61 | -0.00 | 2009-11-03 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,662,122 | -5,000 | 0.77 | -0.00 | 2009-11-03 |
| 32 | B01298 | GET NICE SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2009-11-03 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2009-11-03 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 21,406,000 | -5,000 | 1.30 | -0.00 | 2009-11-03 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2009-11-03 |
| 36 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2009-11-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,054 | -10,000 | 0.00 | -0.00 | 2009-11-03 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2009-11-03 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 115,426,324 | -13,500 | 7.00 | -0.00 | 2009-11-03 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 195,710 | -15,000 | 0.01 | -0.00 | 2009-11-03 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 122,892 | -19,500 | 0.01 | -0.00 | 2009-11-03 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,500 | -20,000 | 0.00 | -0.00 | 2009-11-03 |
| 43 | B01815 | T & F EQUITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-11-03 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,500 | -22,000 | 0.01 | -0.00 | 2009-11-03 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 898,300 | -35,500 | 0.05 | -0.00 | 2009-11-03 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 54,600 | -114,000 | 0.00 | -0.01 | 2009-11-03 |
| 47 | C00010 | CITIBANK N.A. | 51,679,010 | -208,500 | 3.13 | -0.01 | 2009-11-03 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | -386,638 | 0.00 | -0.02 | 2009-11-03 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,303,158 | -1,571,574 | 25.85 | -0.10 | 2009-11-03 |
| 49 | Total changed named holdings | 855,831,554 | 10,000 | 51.90 | 0.00 | ||
| 125 | Unchanged named holdings | 71,597,040 | 0 | 4.34 | 0.00 | ||
| 174 | Total named holdings | 927,428,594 | 10,000 | 56.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 41,300 | -10,000 | 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 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-30 |
| Volume | 2,913,104 |
| Turnover | 63,886,672 |
| Average price | 21.931 |
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