YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-11-11 to 2009-11-12
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 | 176,674,970 | 1,084,000 | 10.71 | 0.07 | 2009-11-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 157,500 | 132,000 | 0.01 | 0.01 | 2009-11-12 |
| 3 | C00010 | CITIBANK N.A. | 51,654,975 | 88,000 | 3.13 | 0.01 | 2009-11-12 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,500 | 18,500 | 0.00 | 0.00 | 2009-11-12 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2009-11-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2009-11-12 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 5,500 | 500 | 0.00 | 0.00 | 2009-11-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2009-11-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,500 | -1,000 | 0.00 | -0.00 | 2009-11-12 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2009-11-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 71,930 | -2,000 | 0.00 | -0.00 | 2009-11-12 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-11-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,600 | -3,000 | 0.00 | -0.00 | 2009-11-12 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2009-11-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2009-11-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,012,999 | -3,000 | 0.55 | -0.00 | 2009-11-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,900 | -4,000 | 0.01 | -0.00 | 2009-11-12 |
| 18 | B01610 | KGI ASIA LTD | 7,624,935 | -4,000 | 0.46 | -0.00 | 2009-11-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2009-11-12 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2009-11-12 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,054 | -5,000 | 0.00 | -0.00 | 2009-11-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 124,141 | -7,000 | 0.01 | -0.00 | 2009-11-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,500 | -10,500 | 0.00 | -0.00 | 2009-11-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,500 | -11,000 | 0.00 | -0.00 | 2009-11-12 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2009-11-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,300 | -17,500 | 0.04 | -0.00 | 2009-11-12 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,121 | -21,774 | 0.08 | -0.00 | 2009-11-12 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,048 | -95,471 | 0.05 | -0.01 | 2009-11-12 |
| 29 | C00018 | HANG SENG BANK LTD | 806,772 | -100,000 | 0.05 | -0.01 | 2009-11-12 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,703,402 | -130,500 | 1.07 | -0.01 | 2009-11-12 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -190,000 | -0.01 | 2009-11-12 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,594,126 | -686,255 | 26.11 | -0.04 | 2009-11-12 |
| 32 | Total changed named holdings | 697,716,273 | 0 | 42.31 | 0.00 | ||
| 122 | Unchanged named holdings | 229,749,321 | 0 | 13.93 | 0.00 | ||
| 154 | Total named holdings | 927,465,594 | 0 | 56.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 30,300 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 927,495,894 | 0 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,432,592 | 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 | 2009-11-10 |
| Volume | 1,051,500 |
| Turnover | 25,161,962 |
| Average price | 23.930 |
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