YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-11-18 to 2009-11-19
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 | C00010 | CITIBANK N.A. | 52,226,302 | 600,327 | 3.17 | 0.04 | 2009-11-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,003,999 | 271,000 | 0.55 | 0.02 | 2009-11-19 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 229,000 | 79,000 | 0.01 | 0.00 | 2009-11-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 91,500 | 35,000 | 0.01 | 0.00 | 2009-11-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,187,001 | 32,000 | 0.13 | 0.00 | 2009-11-19 |
| 6 | C00093 | BNP PARIBAS | 3,092,300 | 21,000 | 0.19 | 0.00 | 2009-11-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 28,600 | 20,000 | 0.00 | 0.00 | 2009-11-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 346,931 | 19,500 | 0.02 | 0.00 | 2009-11-19 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2009-11-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,000 | 5,500 | 0.00 | 0.00 | 2009-11-19 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 115,404,324 | 5,000 | 7.00 | 0.00 | 2009-11-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 28,554 | 4,000 | 0.00 | 0.00 | 2009-11-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,500 | 4,000 | 0.00 | 0.00 | 2009-11-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2009-11-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2009-11-19 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,579 | 1,935 | 0.00 | 0.00 | 2009-11-19 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2009-11-19 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-11-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,890 | 1,000 | 0.00 | 0.00 | 2009-11-19 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 68,002 | 500 | 0.00 | 0.00 | 2009-11-19 |
| 21 | B01664 | ROOFER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-11-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 768 | 73 | 0.00 | 0.00 | 2009-11-19 |
| 23 | C00018 | HANG SENG BANK LTD | 502,772 | -2,500 | 0.03 | -0.00 | 2009-11-19 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 40,600 | -4,000 | 0.00 | -0.00 | 2009-11-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,300 | -11,500 | 0.04 | -0.00 | 2009-11-19 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2009-11-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,525 | -22,023 | 0.04 | -0.00 | 2009-11-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | -50,000 | 0.00 | -0.00 | 2009-11-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,900 | -64,946 | 0.08 | -0.00 | 2009-11-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,322,410 | -193,960 | 10.81 | -0.01 | 2009-11-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,325,543 | -297,000 | 1.05 | -0.02 | 2009-11-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,323,032 | -459,906 | 26.04 | -0.03 | 2009-11-19 |
| 32 | Total changed named holdings | 811,036,332 | 4,500 | 49.19 | 0.00 | ||
| 119 | Unchanged named holdings | 116,430,762 | 0 | 7.06 | 0.00 | ||
| 151 | Total named holdings | 927,467,094 | 4,500 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,300 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 927,496,394 | 4,500 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,432,092 | -4,500 | 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 | 2009-11-17 |
| Volume | 3,805,398 |
| Turnover | 90,096,976 |
| Average price | 23.676 |
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