YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-11-03 to 2009-11-04
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 | 428,457,139 | 2,153,981 | 25.98 | 0.13 | 2009-11-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,940 | 461,186 | 0.07 | 0.03 | 2009-11-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 211,088 | 147,088 | 0.01 | 0.01 | 2009-11-04 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 155,000 | 70,000 | 0.01 | 0.00 | 2009-11-04 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-11-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,037,782 | 5,662 | 0.55 | 0.00 | 2009-11-04 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 68,502 | 2,000 | 0.00 | 0.00 | 2009-11-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,375 | 1,500 | 0.00 | 0.00 | 2009-11-04 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-11-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 500 | -500 | 0.00 | -0.00 | 2009-11-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,400 | -1,000 | 0.01 | -0.00 | 2009-11-04 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-11-04 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-11-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2009-11-04 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2009-11-04 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2009-11-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -1,500 | 0.01 | -0.00 | 2009-11-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2009-11-04 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 52,600 | -2,000 | 0.00 | -0.00 | 2009-11-04 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-11-04 |
| 21 | B01267 | WINFULL SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-11-04 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,155 | -4,000 | 0.00 | -0.00 | 2009-11-04 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 288,112 | -4,000 | 0.02 | -0.00 | 2009-11-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 9,982,245 | -5,000 | 0.61 | -0.00 | 2009-11-04 |
| 25 | B01298 | GET NICE SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2009-11-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2009-11-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 11,600 | -5,500 | 0.00 | -0.00 | 2009-11-04 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,210 | -5,500 | 0.01 | -0.00 | 2009-11-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 116,392 | -6,500 | 0.01 | -0.00 | 2009-11-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | -7,000 | 0.01 | -0.00 | 2009-11-04 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2009-11-04 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,500 | -10,000 | 0.00 | -0.00 | 2009-11-04 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -10,000 | 0.00 | -0.00 | 2009-11-04 |
| 34 | B01610 | KGI ASIA LTD | 7,687,935 | -10,000 | 0.47 | -0.00 | 2009-11-04 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2009-11-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 207,641 | -14,000 | 0.01 | -0.00 | 2009-11-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,085,879 | -15,700 | 1.10 | -0.00 | 2009-11-04 |
| 38 | B01815 | T & F EQUITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-11-04 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 866,300 | -32,000 | 0.05 | -0.00 | 2009-11-04 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 100,400 | -69,500 | 0.01 | -0.00 | 2009-11-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,621 | -244,303 | 0.08 | -0.01 | 2009-11-04 |
| 42 | C00010 | CITIBANK N.A. | 51,347,510 | -331,500 | 3.11 | -0.02 | 2009-11-04 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -491,907 | -0.03 | 2009-11-04 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,012,287 | -1,496,007 | 10.67 | -0.09 | 2009-11-04 |
| 44 | Total changed named holdings | 705,997,613 | 30,000 | 42.82 | 0.00 | ||
| 127 | Unchanged named holdings | 221,460,981 | 0 | 13.43 | 0.00 | ||
| 171 | Total named holdings | 927,458,594 | 30,000 | 56.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 30,300 | -11,000 | 0.00 | -0.00 | ||
| 178 | Total securities in CCASS | 927,488,894 | 19,000 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,439,592 | -19,000 | 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 | 2009-11-02 |
| Volume | 1,785,000 |
| Turnover | 39,080,488 |
| Average price | 21.894 |
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