YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-11-30 to 2009-12-01
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 | 180,637,613 | 445,500 | 10.95 | 0.03 | 2009-12-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 351,500 | 203,500 | 0.02 | 0.01 | 2009-12-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,608,331 | 102,821 | 1.07 | 0.01 | 2009-12-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,054 | 60,000 | 0.01 | 0.00 | 2009-12-01 |
| 5 | C00093 | BNP PARIBAS | 3,550,800 | 56,500 | 0.22 | 0.00 | 2009-12-01 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 380,000 | 50,000 | 0.02 | 0.00 | 2009-12-01 |
| 7 | C00010 | CITIBANK N.A. | 53,321,866 | 46,679 | 3.23 | 0.00 | 2009-12-01 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 429,100 | 46,000 | 0.03 | 0.00 | 2009-12-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 768,449 | 32,000 | 0.05 | 0.00 | 2009-12-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,891,999 | 26,500 | 0.54 | 0.00 | 2009-12-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,548 | 23,000 | 0.01 | 0.00 | 2009-12-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 116,641 | 11,000 | 0.01 | 0.00 | 2009-12-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,400 | 7,500 | 0.01 | 0.00 | 2009-12-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2009-12-01 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2009-12-01 |
| 16 | B01610 | KGI ASIA LTD | 7,644,935 | 5,000 | 0.46 | 0.00 | 2009-12-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,890 | 2,000 | 0.00 | 0.00 | 2009-12-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 461,431 | 1,500 | 0.03 | 0.00 | 2009-12-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2009-12-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,100 | 1,000 | 0.00 | 0.00 | 2009-12-01 |
| 21 | B01868 | JIMEI SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-12-01 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2009-12-01 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,192 | -321 | 0.00 | -0.00 | 2009-12-01 |
| 24 | C00018 | HANG SENG BANK LTD | 501,272 | -500 | 0.03 | -0.00 | 2009-12-01 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2009-12-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 674,800 | -1,000 | 0.04 | -0.00 | 2009-12-01 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 44,500 | -1,500 | 0.00 | -0.00 | 2009-12-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,500 | -2,500 | 0.00 | -0.00 | 2009-12-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,000 | -2,500 | 0.01 | -0.00 | 2009-12-01 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,500 | -2,500 | 0.00 | -0.00 | 2009-12-01 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,655 | -6,000 | 0.00 | -0.00 | 2009-12-01 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 189,710 | -15,000 | 0.01 | -0.00 | 2009-12-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,338,076 | -70,500 | 0.08 | -0.00 | 2009-12-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,832,623 | -1,030,679 | 25.70 | -0.06 | 2009-12-01 |
| 34 | Total changed named holdings | 701,430,985 | 0 | 42.54 | 0.00 | ||
| 124 | Unchanged named holdings | 226,040,109 | 0 | 13.71 | 0.00 | ||
| 158 | Total named holdings | 927,471,094 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,300 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2009-11-27 |
| Volume | 1,316,821 |
| Turnover | 28,454,723 |
| Average price | 21.609 |
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