YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-11-25 to 2009-11-26
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. | 53,190,102 | 247,000 | 3.23 | 0.01 | 2009-11-26 |
| 2 | C00093 | BNP PARIBAS | 3,335,300 | 128,000 | 0.20 | 0.01 | 2009-11-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,525 | 45,703 | 0.08 | 0.00 | 2009-11-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 405,431 | 26,000 | 0.02 | 0.00 | 2009-11-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,800 | 25,000 | 0.03 | 0.00 | 2009-11-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,389,331 | 22,788 | 1.05 | 0.00 | 2009-11-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,500 | 20,000 | 0.00 | 0.00 | 2009-11-26 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,500 | 12,000 | 0.00 | 0.00 | 2009-11-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 17,600 | 10,000 | 0.00 | 0.00 | 2009-11-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,500 | 10,000 | 0.01 | 0.00 | 2009-11-26 |
| 11 | B01298 | GET NICE SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2009-11-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,710 | 4,000 | 0.01 | 0.00 | 2009-11-26 |
| 13 | B01746 | ITG HONG KONG LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2009-11-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,500 | 3,500 | 0.00 | 0.00 | 2009-11-26 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,951 | 3,500 | 0.04 | 0.00 | 2009-11-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,548 | 2,000 | 0.01 | 0.00 | 2009-11-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2009-11-26 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,655 | 1,000 | 0.00 | 0.00 | 2009-11-26 |
| 19 | C00018 | HANG SENG BANK LTD | 501,772 | 500 | 0.03 | 0.00 | 2009-11-26 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,409 | 500 | 0.00 | 0.00 | 2009-11-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 693 | -75 | 0.00 | -0.00 | 2009-11-26 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 387,600 | -500 | 0.02 | -0.00 | 2009-11-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,900 | -1,000 | 0.00 | -0.00 | 2009-11-26 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 145,250 | -4,000 | 0.01 | -0.00 | 2009-11-26 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 100,400 | -4,000 | 0.01 | -0.00 | 2009-11-26 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 342,594 | -4,000 | 0.02 | -0.00 | 2009-11-26 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -21,000 | -0.00 | 2009-11-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,377,592 | -41,628 | 25.86 | -0.00 | 2009-11-26 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,419,113 | -492,288 | 10.88 | -0.03 | 2009-11-26 |
| 29 | Total changed named holdings | 684,895,776 | 4,000 | 41.54 | 0.00 | ||
| 122 | Unchanged named holdings | 242,575,318 | 0 | 14.71 | 0.00 | ||
| 151 | Total named holdings | 927,471,094 | 4,000 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,300 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 927,500,394 | 4,000 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,428,092 | -4,000 | 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 | 2009-11-24 |
| Volume | 818,575 |
| Turnover | 18,731,844 |
| Average price | 22.883 |
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