YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,500 | 491,000 | 0.03 | 0.03 | 2009-12-08 |
| 2 | C00010 | CITIBANK N.A. | 53,574,623 | 73,257 | 3.25 | 0.00 | 2009-12-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 122,000 | 58,000 | 0.01 | 0.00 | 2009-12-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,081,792 | 41,000 | 0.07 | 0.00 | 2009-12-08 |
| 5 | C00018 | HANG SENG BANK LTD | 741,272 | 40,000 | 0.04 | 0.00 | 2009-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 348,000 | 40,000 | 0.02 | 0.00 | 2009-12-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 132,141 | 10,000 | 0.01 | 0.00 | 2009-12-08 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 63,100 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 500,931 | 8,000 | 0.03 | 0.00 | 2009-12-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,890 | 3,000 | 0.00 | 0.00 | 2009-12-08 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-12-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 21,740 | 1,000 | 0.00 | 0.00 | 2009-12-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,409 | 1,000 | 0.00 | 0.00 | 2009-12-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,048 | 542 | 0.01 | 0.00 | 2009-12-08 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 35,000 | 500 | 0.00 | 0.00 | 2009-12-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 814 | -42 | 0.00 | -0.00 | 2009-12-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -500 | 0.00 | -0.00 | 2009-12-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,103,260 | -1,000 | 0.25 | -0.00 | 2009-12-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2009-12-08 |
| 21 | B01298 | GET NICE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2009-12-08 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-12-08 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2009-12-08 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,800 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 27 | B01458 | YICKO SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-12-08 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | -2,500 | 0.00 | -0.00 | 2009-12-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 15,100 | -3,500 | 0.00 | -0.00 | 2009-12-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,655 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 29,554 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,500 | -4,500 | 0.00 | -0.00 | 2009-12-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,191,251 | -5,000 | 0.13 | -0.00 | 2009-12-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,000 | -6,000 | 0.01 | -0.00 | 2009-12-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,500 | -6,000 | 0.01 | -0.00 | 2009-12-08 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 567 | -7,000 | 0.00 | -0.00 | 2009-12-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,054 | -8,000 | 0.01 | -0.00 | 2009-12-08 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 196,210 | -9,500 | 0.01 | -0.00 | 2009-12-08 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 115,413,324 | -10,000 | 7.00 | -0.00 | 2009-12-08 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,000 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 44 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 55,000 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,700,831 | -11,500 | 1.07 | -0.00 | 2009-12-08 |
| 46 | B01610 | KGI ASIA LTD | 7,641,935 | -15,000 | 0.46 | -0.00 | 2009-12-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 777,300 | -25,500 | 0.05 | -0.00 | 2009-12-08 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,500 | -32,000 | 0.00 | -0.00 | 2009-12-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,500 | -39,000 | 0.00 | -0.00 | 2009-12-08 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,904,999 | -46,000 | 0.54 | -0.00 | 2009-12-08 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,500 | -47,000 | 0.00 | -0.00 | 2009-12-08 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 102,930 | -58,000 | 0.01 | -0.00 | 2009-12-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,632 | -78,851 | 0.09 | -0.00 | 2009-12-08 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,233,828 | -94,546 | 14.14 | -0.01 | 2009-12-08 |
| 55 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 63,500 | -100,000 | 0.00 | -0.01 | 2009-12-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,025,117 | -114,360 | 25.72 | -0.01 | 2009-12-08 |
| 56 | Total changed named holdings | 874,060,107 | 0 | 53.01 | 0.00 | ||
| 112 | Unchanged named holdings | 53,410,987 | 0 | 3.24 | 0.00 | ||
| 168 | Total named holdings | 927,471,094 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,300 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2009-12-04 |
| Volume | 2,319,958 |
| Turnover | 51,627,564 |
| Average price | 22.254 |
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