YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-11-04 to 2009-11-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,007,756 | 1,673,135 | 0.18 | 0.10 | 2009-11-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | 88,912 | 0.02 | 0.01 | 2009-11-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,199,440 | 48,500 | 0.07 | 0.00 | 2009-11-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,070,499 | 32,717 | 0.55 | 0.00 | 2009-11-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,500 | 30,000 | 0.00 | 0.00 | 2009-11-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,500 | 26,500 | 0.01 | 0.00 | 2009-11-05 |
| 7 | C00010 | CITIBANK N.A. | 51,362,510 | 15,000 | 3.11 | 0.00 | 2009-11-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,075 | 5,700 | 0.00 | 0.00 | 2009-11-05 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2009-11-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,100 | 1,500 | 0.00 | 0.00 | 2009-11-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2009-11-05 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-11-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2009-11-05 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309 | 300 | 0.00 | 0.00 | 2009-11-05 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 419 | -32 | 0.00 | -0.00 | 2009-11-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 724 | -203 | 0.00 | -0.00 | 2009-11-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,500 | -500 | 0.00 | -0.00 | 2009-11-05 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -500 | -0.00 | 2009-11-05 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 9,981,245 | -1,000 | 0.61 | -0.00 | 2009-11-05 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2009-11-05 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-11-05 | |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2009-11-05 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 11,900 | -1,000 | 0.00 | -0.00 | 2009-11-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-11-05 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,655 | -1,500 | 0.00 | -0.00 | 2009-11-05 |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 380,000 | -2,000 | 0.02 | -0.00 | 2009-11-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 28,240 | -2,000 | 0.00 | -0.00 | 2009-11-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2009-11-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-11-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 36,500 | -2,500 | 0.00 | -0.00 | 2009-11-05 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2009-11-05 |
| 32 | B01340 | LEHIN SECURITIES LTD | 239 | -3,000 | 0.00 | -0.00 | 2009-11-05 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 49,600 | -3,000 | 0.00 | -0.00 | 2009-11-05 |
| 34 | B01645 | SELINA & CO LTD | 0 | -3,000 | -0.00 | 2009-11-05 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-11-05 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,658,122 | -4,000 | 0.77 | -0.00 | 2009-11-05 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2009-11-05 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2009-11-05 |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 21,401,000 | -5,000 | 1.30 | -0.00 | 2009-11-05 |
| 40 | B01290 | SPS SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2009-11-05 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -5,500 | -0.00 | 2009-11-05 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 115,420,324 | -6,000 | 7.00 | -0.00 | 2009-11-05 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 183,710 | -6,500 | 0.01 | -0.00 | 2009-11-05 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,000 | -7,500 | 0.00 | -0.00 | 2009-11-05 |
| 45 | B01282 | CHELSEA SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-11-05 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2009-11-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,054 | -9,000 | 0.00 | -0.00 | 2009-11-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,500 | -9,000 | 0.01 | -0.00 | 2009-11-05 |
| 49 | B01130 | BOCI SECURITIES LTD | 197,641 | -10,000 | 0.01 | -0.00 | 2009-11-05 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2009-11-05 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 79,430 | -12,500 | 0.00 | -0.00 | 2009-11-05 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2009-11-05 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2009-11-05 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,112 | -20,000 | 0.02 | -0.00 | 2009-11-05 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2009-11-05 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,064,079 | -21,800 | 1.10 | -0.00 | 2009-11-05 |
| 57 | B01815 | T & F EQUITIES LTD | 0 | -30,000 | -0.00 | 2009-11-05 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,500 | -41,500 | 0.00 | -0.00 | 2009-11-05 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,400 | -50,000 | 0.01 | -0.00 | 2009-11-05 |
| 60 | B01610 | KGI ASIA LTD | 7,636,935 | -51,000 | 0.46 | -0.00 | 2009-11-05 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 53,892 | -62,500 | 0.00 | -0.00 | 2009-11-05 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 765,300 | -101,000 | 0.05 | -0.01 | 2009-11-05 |
| 63 | C00018 | HANG SENG BANK LTD | 1,922,772 | -190,000 | 0.12 | -0.01 | 2009-11-05 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,618,770 | -393,517 | 10.65 | -0.02 | 2009-11-05 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,690,427 | -766,712 | 25.94 | -0.05 | 2009-11-05 |
| 65 | Total changed named holdings | 858,517,179 | 0 | 52.07 | 0.00 | ||
| 95 | Unchanged named holdings | 68,941,415 | 0 | 4.18 | 0.00 | ||
| 160 | Total named holdings | 927,458,594 | 0 | 56.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 30,300 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 927,488,894 | 0 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,439,592 | 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 | 2009-11-03 |
| Volume | 3,147,838 |
| Turnover | 71,284,888 |
| Average price | 22.646 |
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