YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-11-05 to 2009-11-06
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 | 429,032,062 | 1,341,635 | 26.02 | 0.08 | 2009-11-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,095,079 | 31,000 | 1.10 | 0.00 | 2009-11-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,228,940 | 29,500 | 0.07 | 0.00 | 2009-11-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2009-11-06 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 50,100 | 500 | 0.00 | 0.00 | 2009-11-06 |
| 7 | B01138 | CLSA LTD | 400 | 400 | 0.00 | 0.00 | 2009-11-06 |
| 8 | B01340 | LEHIN SECURITIES LTD | 163 | -76 | 0.00 | -0.00 | 2009-11-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 500 | -224 | 0.00 | -0.00 | 2009-11-06 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 115,419,324 | -1,000 | 7.00 | -0.00 | 2009-11-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 196,641 | -1,000 | 0.01 | -0.00 | 2009-11-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2009-11-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-11-06 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2009-11-06 |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 21,400,000 | -1,000 | 1.30 | -0.00 | 2009-11-06 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-11-06 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 67,502 | -1,000 | 0.00 | -0.00 | 2009-11-06 |
| 18 | B01610 | KGI ASIA LTD | 7,635,435 | -1,500 | 0.46 | -0.00 | 2009-11-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,000 | -1,500 | 0.01 | -0.00 | 2009-11-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,710 | -2,000 | 0.01 | -0.00 | 2009-11-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,400 | -2,000 | 0.01 | -0.00 | 2009-11-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2009-11-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-11-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 75,430 | -4,000 | 0.00 | -0.00 | 2009-11-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2009-11-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -4,500 | 0.01 | -0.00 | 2009-11-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 19,500 | -6,000 | 0.00 | -0.00 | 2009-11-06 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,875 | -6,200 | 0.00 | -0.00 | 2009-11-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -6,500 | 0.00 | -0.00 | 2009-11-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,500 | -8,000 | 0.00 | -0.00 | 2009-11-06 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 32 | B01416 | VC BROKERAGE LTD | 6,609 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 40,892 | -13,000 | 0.00 | -0.00 | 2009-11-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,045,499 | -25,000 | 0.55 | -0.00 | 2009-11-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 738,800 | -26,500 | 0.04 | -0.00 | 2009-11-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,500 | -30,000 | 0.00 | -0.00 | 2009-11-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 254,500 | -45,500 | 0.02 | -0.00 | 2009-11-06 |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 330,000 | -50,000 | 0.02 | -0.00 | 2009-11-06 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,000 | -51,000 | 0.01 | -0.00 | 2009-11-06 |
| 40 | C00010 | CITIBANK N.A. | 51,300,010 | -62,500 | 3.11 | -0.00 | 2009-11-06 |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -100,000 | -0.01 | 2009-11-06 | |
| 42 | C00018 | HANG SENG BANK LTD | 1,732,772 | -190,000 | 0.11 | -0.01 | 2009-11-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,793,221 | -214,535 | 0.17 | -0.01 | 2009-11-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,091,270 | -527,500 | 10.62 | -0.03 | 2009-11-06 |
| 44 | Total changed named holdings | 835,660,634 | 0 | 50.68 | 0.00 | ||
| 116 | Unchanged named holdings | 91,797,960 | 0 | 5.57 | 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 | 2009-11-04 |
| Volume | 2,698,376 |
| Turnover | 61,875,158 |
| Average price | 22.931 |
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