YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-12-10 to 2009-12-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,541,134 | 171,527 | 0.09 | 0.01 | 2009-12-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,837,831 | 72,500 | 1.08 | 0.00 | 2009-12-11 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 117,600 | 54,500 | 0.01 | 0.00 | 2009-12-11 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 91,000 | 27,500 | 0.01 | 0.00 | 2009-12-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,500 | 18,000 | 0.00 | 0.00 | 2009-12-11 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2009-12-11 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2009-12-11 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-12-11 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2009-12-11 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-12-11 |
| 11 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-11 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2009-12-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,409 | 1,000 | 0.00 | 0.00 | 2009-12-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2009-12-11 |
| 15 | B01740 | WIN SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2009-12-11 |
| 16 | B01340 | LEHIN SECURITIES LTD | 250 | 167 | 0.00 | 0.00 | 2009-12-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 523,931 | -500 | 0.03 | -0.00 | 2009-12-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 20,100 | -1,000 | 0.00 | -0.00 | 2009-12-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2009-12-11 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,777,952 | -1,000 | 0.11 | -0.00 | 2009-12-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2009-12-11 |
| 22 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-12-11 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-12-11 |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-12-11 |
| 25 | C00010 | CITIBANK N.A. | 53,516,123 | -2,500 | 3.25 | -0.00 | 2009-12-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,500 | -3,000 | 0.00 | -0.00 | 2009-12-11 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2009-12-11 |
| 28 | B01868 | JIMEI SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-12-11 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,500 | -3,000 | 0.00 | -0.00 | 2009-12-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,500 | -3,000 | 0.01 | -0.00 | 2009-12-11 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 197,210 | -5,000 | 0.01 | -0.00 | 2009-12-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2009-12-11 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,060,501 | -6,291 | 0.06 | -0.00 | 2009-12-11 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,567 | -7,000 | 0.00 | -0.00 | 2009-12-11 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 115,418,324 | -8,000 | 7.00 | -0.00 | 2009-12-11 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 9,984,245 | -10,000 | 0.61 | -0.00 | 2009-12-11 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,548 | -12,500 | 0.01 | -0.00 | 2009-12-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 784,300 | -15,500 | 0.05 | -0.00 | 2009-12-11 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,400 | -26,000 | 0.01 | -0.00 | 2009-12-11 |
| 40 | B01833 | CTBC ASIA LTD | 0 | -30,000 | -0.00 | 2009-12-11 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,141,832 | -45,167 | 0.55 | -0.00 | 2009-12-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,707,031 | -48,636 | 25.76 | -0.00 | 2009-12-11 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,373,920 | -121,500 | 14.09 | -0.01 | 2009-12-11 |
| 43 | Total changed named holdings | 869,985,708 | 1,600 | 52.76 | 0.00 | ||
| 126 | Unchanged named holdings | 57,486,986 | 0 | 3.49 | 0.00 | ||
| 169 | Total named holdings | 927,472,694 | 1,600 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,300 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 927,501,994 | 1,600 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,426,492 | -1,600 | 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 | 2009-12-09 |
| Volume | 2,267,833 |
| Turnover | 49,911,038 |
| Average price | 22.008 |
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