YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-11-27 to 2009-11-30
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 | 180,192,113 | 215,000 | 10.93 | 0.01 | 2009-11-30 |
| 2 | C00093 | BNP PARIBAS | 3,494,300 | 159,000 | 0.21 | 0.01 | 2009-11-30 |
| 3 | C00010 | CITIBANK N.A. | 53,275,187 | 157,321 | 3.23 | 0.01 | 2009-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,800 | 66,000 | 0.04 | 0.00 | 2009-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,576 | 64,620 | 0.09 | 0.00 | 2009-11-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,505,510 | 62,179 | 1.06 | 0.00 | 2009-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 459,931 | 28,000 | 0.03 | 0.00 | 2009-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 105,641 | 21,000 | 0.01 | 0.00 | 2009-11-30 |
| 9 | B01610 | KGI ASIA LTD | 7,639,935 | 15,500 | 0.46 | 0.00 | 2009-11-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,548 | 9,500 | 0.01 | 0.00 | 2009-11-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,500 | 6,000 | 0.00 | 0.00 | 2009-11-30 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 115,425,824 | 5,000 | 7.00 | 0.00 | 2009-11-30 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-11-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,192,001 | 5,000 | 0.13 | 0.00 | 2009-11-30 |
| 15 | B01298 | GET NICE SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2009-11-30 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 383,100 | 5,000 | 0.02 | 0.00 | 2009-11-30 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2009-11-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 204,710 | 4,500 | 0.01 | 0.00 | 2009-11-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,655 | 4,000 | 0.00 | 0.00 | 2009-11-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,500 | 3,000 | 0.01 | 0.00 | 2009-11-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2009-11-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2009-11-30 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 2,500 | 0.00 | 0.00 | 2009-11-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-11-30 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-11-30 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 46,000 | 1,500 | 0.00 | 0.00 | 2009-11-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 70,430 | 1,000 | 0.00 | 0.00 | 2009-11-30 |
| 28 | B01645 | SELINA & CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-11-30 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2009-11-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 670 | -23 | 0.00 | -0.00 | 2009-11-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 0 | -500 | -0.00 | 2009-11-30 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 11,100 | -4,000 | 0.00 | -0.00 | 2009-11-30 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -7,000 | 0.00 | -0.00 | 2009-11-30 |
| 34 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 55,000 | -10,000 | 0.00 | -0.00 | 2009-11-30 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | -22,500 | 0.00 | -0.00 | 2009-11-30 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 318,094 | -24,500 | 0.02 | -0.00 | 2009-11-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,865,499 | -30,500 | 0.54 | -0.00 | 2009-11-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,449 | -57,502 | 0.04 | -0.00 | 2009-11-30 |
| 39 | B01138 | CLSA LTD | 0 | -158,000 | -0.01 | 2009-11-30 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,863,302 | -548,095 | 25.77 | -0.03 | 2009-11-30 |
| 40 | Total changed named holdings | 818,427,875 | 0 | 49.63 | 0.00 | ||
| 117 | Unchanged named holdings | 109,043,219 | 0 | 6.61 | 0.00 | ||
| 157 | Total named holdings | 927,471,094 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,300 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 1,593,477 |
| Turnover | 35,015,887 |
| Average price | 21.975 |
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