YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-11-26 to 2009-11-27
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 | 179,977,113 | 558,000 | 10.91 | 0.03 | 2009-11-27 |
| 2 | B01138 | CLSA LTD | 158,000 | 158,000 | 0.01 | 0.01 | 2009-11-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,951 | 111,000 | 0.05 | 0.01 | 2009-11-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,443,331 | 54,000 | 1.06 | 0.00 | 2009-11-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,500 | 40,000 | 0.01 | 0.00 | 2009-11-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,800 | 37,000 | 0.04 | 0.00 | 2009-11-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 431,931 | 26,500 | 0.03 | 0.00 | 2009-11-27 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2009-11-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,000 | 24,500 | 0.00 | 0.00 | 2009-11-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,210 | 19,500 | 0.01 | 0.00 | 2009-11-27 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 115,420,824 | 19,000 | 7.00 | 0.00 | 2009-11-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2009-11-27 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 14 | B01209 | MASON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | 8,000 | 0.00 | 0.00 | 2009-11-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 69,430 | 7,000 | 0.00 | 0.00 | 2009-11-27 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,513 | 7,000 | 0.00 | 0.00 | 2009-11-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2009-11-27 |
| 19 | B01298 | GET NICE SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2009-11-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,500 | 5,000 | 0.01 | 0.00 | 2009-11-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,048 | 4,500 | 0.01 | 0.00 | 2009-11-27 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-27 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 84,641 | 3,500 | 0.01 | 0.00 | 2009-11-27 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,500 | 3,500 | 0.00 | 0.00 | 2009-11-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,900 | 3,000 | 0.00 | 0.00 | 2009-11-27 |
| 27 | B01645 | SELINA & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-11-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,500 | 2,500 | 0.00 | 0.00 | 2009-11-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,655 | 2,000 | 0.00 | 0.00 | 2009-11-27 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,093,260 | 2,000 | 0.25 | 0.00 | 2009-11-27 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-27 |
| 32 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-27 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-11-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2009-11-27 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-11-27 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2009-11-27 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 11,900 | 1,000 | 0.00 | 0.00 | 2009-11-27 |
| 38 | B01664 | ROOFER SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-11-27 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-11-27 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 148,000 | 500 | 0.01 | 0.00 | 2009-11-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 15,100 | -2,500 | 0.00 | -0.00 | 2009-11-27 |
| 42 | B01746 | ITG HONG KONG LTD | 0 | -4,500 | -0.00 | 2009-11-27 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,956 | -7,569 | 0.08 | -0.00 | 2009-11-27 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 378,100 | -9,500 | 0.02 | -0.00 | 2009-11-27 |
| 45 | C00010 | CITIBANK N.A. | 53,117,866 | -72,236 | 3.22 | -0.00 | 2009-11-27 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,895,999 | -122,000 | 0.54 | -0.01 | 2009-11-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,411,397 | -966,195 | 25.80 | -0.06 | 2009-11-27 |
| 47 | Total changed named holdings | 809,382,425 | 0 | 49.09 | 0.00 | ||
| 112 | Unchanged named holdings | 118,088,669 | 0 | 7.16 | 0.00 | ||
| 159 | Total named holdings | 927,471,094 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,300 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 927,500,394 | 0 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,428,092 | 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 | 2009-11-25 |
| Volume | 2,069,500 |
| Turnover | 46,213,813 |
| Average price | 22.331 |
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