YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-12-08 to 2009-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,727,117 | 702,000 | 25.76 | 0.04 | 2009-12-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,757,331 | 56,500 | 1.08 | 0.00 | 2009-12-09 |
| 3 | C00018 | HANG SENG BANK LTD | 781,272 | 40,000 | 0.05 | 0.00 | 2009-12-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,923,499 | 18,500 | 0.54 | 0.00 | 2009-12-09 |
| 5 | B01610 | KGI ASIA LTD | 7,659,435 | 17,500 | 0.46 | 0.00 | 2009-12-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,500 | 9,000 | 0.01 | 0.00 | 2009-12-09 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,655 | 5,000 | 0.00 | 0.00 | 2009-12-09 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 199,710 | 3,500 | 0.01 | 0.00 | 2009-12-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 780,300 | 3,000 | 0.05 | 0.00 | 2009-12-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 135,141 | 3,000 | 0.01 | 0.00 | 2009-12-09 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,500 | 3,000 | 0.00 | 0.00 | 2009-12-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 24,740 | 3,000 | 0.00 | 0.00 | 2009-12-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 17,100 | 2,000 | 0.00 | 0.00 | 2009-12-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,054 | 2,000 | 0.01 | 0.00 | 2009-12-09 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,825,094 | 2,000 | 0.11 | 0.00 | 2009-12-09 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2009-12-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2009-12-09 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,500 | 500 | 0.00 | 0.00 | 2009-12-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 499,931 | -1,000 | 0.03 | -0.00 | 2009-12-09 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2009-12-09 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,500 | -0.00 | 2009-12-09 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,048 | -2,000 | 0.01 | -0.00 | 2009-12-09 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-12-09 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-12-09 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-12-09 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-12-09 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-12-09 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2009-12-09 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,000 | -4,500 | 0.00 | -0.00 | 2009-12-09 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 9,989,245 | -5,000 | 0.61 | -0.00 | 2009-12-09 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-12-09 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 115,407,824 | -5,500 | 7.00 | -0.00 | 2009-12-09 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 11,900 | -7,000 | 0.00 | -0.00 | 2009-12-09 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2009-12-09 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,500 | -12,500 | 0.01 | -0.00 | 2009-12-09 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,792 | -27,000 | 0.06 | -0.00 | 2009-12-09 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,132 | -62,500 | 0.08 | -0.00 | 2009-12-09 |
| 38 | C00010 | CITIBANK N.A. | 53,474,623 | -100,000 | 3.24 | -0.01 | 2009-12-09 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,098,828 | -135,000 | 14.14 | -0.01 | 2009-12-09 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,500 | -480,000 | 0.00 | -0.03 | 2009-12-09 |
| 40 | Total changed named holdings | 878,930,271 | 0 | 53.30 | 0.00 | ||
| 124 | Unchanged named holdings | 48,540,823 | 0 | 2.94 | 0.00 | ||
| 164 | Total named holdings | 927,471,094 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,300 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2009-12-07 |
| Volume | 1,103,000 |
| Turnover | 24,960,682 |
| Average price | 22.630 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy