YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,186,999 | 263,500 | 0.56 | 0.02 | 2009-12-10 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 150,400 | 50,000 | 0.01 | 0.00 | 2009-12-10 |
| 3 | C00010 | CITIBANK N.A. | 53,518,623 | 44,000 | 3.25 | 0.00 | 2009-12-10 |
| 4 | C00018 | HANG SENG BANK LTD | 821,272 | 40,000 | 0.05 | 0.00 | 2009-12-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,755,667 | 28,550 | 25.76 | 0.00 | 2009-12-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,400 | 26,000 | 0.01 | 0.00 | 2009-12-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 524,431 | 24,500 | 0.03 | 0.00 | 2009-12-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,369,607 | 23,475 | 0.08 | 0.00 | 2009-12-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 799,800 | 19,500 | 0.05 | 0.00 | 2009-12-10 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 115,426,324 | 18,500 | 7.00 | 0.00 | 2009-12-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,500 | 18,000 | 0.01 | 0.00 | 2009-12-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,792 | 12,000 | 0.06 | 0.00 | 2009-12-10 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | 9,500 | 0.01 | 0.00 | 2009-12-10 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,567 | 9,000 | 0.00 | 0.00 | 2009-12-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,500 | 8,000 | 0.00 | 0.00 | 2009-12-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,655 | 8,000 | 0.00 | 0.00 | 2009-12-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,765,331 | 8,000 | 1.08 | 0.00 | 2009-12-10 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,500 | 7,000 | 0.00 | 0.00 | 2009-12-10 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 43,638 | 6,000 | 0.00 | 0.00 | 2009-12-10 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2009-12-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-10 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 5,500 | 0.00 | 0.00 | 2009-12-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 9,994,245 | 5,000 | 0.61 | 0.00 | 2009-12-10 |
| 25 | B01298 | GET NICE SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2009-12-10 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2009-12-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,500 | 4,500 | 0.00 | 0.00 | 2009-12-10 |
| 28 | B01610 | KGI ASIA LTD | 7,663,935 | 4,500 | 0.46 | 0.00 | 2009-12-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | 4,500 | 0.00 | 0.00 | 2009-12-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 21,100 | 4,000 | 0.00 | 0.00 | 2009-12-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2009-12-10 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-12-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2009-12-10 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2009-12-10 |
| 35 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-12-10 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 202,210 | 2,500 | 0.01 | 0.00 | 2009-12-10 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-10 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,054 | 2,000 | 0.01 | 0.00 | 2009-12-10 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-12-10 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-12-10 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 26,240 | 1,500 | 0.00 | 0.00 | 2009-12-10 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-12-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2009-12-10 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2009-12-10 |
| 45 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-12-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 839 | 25 | 0.00 | 0.00 | 2009-12-10 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2009-12-10 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 100,930 | -2,000 | 0.01 | -0.00 | 2009-12-10 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,000 | -9,500 | 0.00 | -0.00 | 2009-12-10 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,048 | -11,000 | 0.01 | -0.00 | 2009-12-10 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 294,000 | -44,000 | 0.02 | -0.00 | 2009-12-10 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,778,952 | -46,142 | 0.11 | -0.00 | 2009-12-10 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,495,420 | -603,408 | 14.10 | -0.04 | 2009-12-10 |
| 53 | Total changed named holdings | 879,295,479 | 0 | 53.33 | 0.00 | ||
| 117 | Unchanged named holdings | 48,175,615 | 0 | 2.92 | 0.00 | ||
| 170 | Total named holdings | 927,471,094 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,300 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2009-12-08 |
| Volume | 2,419,975 |
| Turnover | 53,906,133 |
| Average price | 22.275 |
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