YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-12-11 to 2009-12-14
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 | 233,385,106 | 1,011,186 | 14.15 | 0.06 | 2009-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,612,949 | 905,918 | 25.81 | 0.05 | 2009-12-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 338,000 | 44,000 | 0.02 | 0.00 | 2009-12-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,875,831 | 38,000 | 1.08 | 0.00 | 2009-12-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,162,582 | 20,750 | 0.56 | 0.00 | 2009-12-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,202,251 | 11,000 | 0.13 | 0.00 | 2009-12-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 127,600 | 10,000 | 0.01 | 0.00 | 2009-12-14 |
| 8 | C00010 | CITIBANK N.A. | 53,521,623 | 5,500 | 3.25 | 0.00 | 2009-12-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2009-12-14 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2009-12-14 |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 3,500 | 3,500 | 0.00 | 0.00 | 2009-12-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 939 | 100 | 0.00 | 0.00 | 2009-12-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,500 | -500 | 0.00 | -0.00 | 2009-12-14 |
| 14 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | -0.00 | 2009-12-14 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2009-12-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2009-12-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2009-12-14 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-12-14 | |
| 19 | B01645 | SELINA & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-12-14 |
| 20 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-12-14 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,500 | -2,500 | 0.00 | -0.00 | 2009-12-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,000 | -4,000 | 0.01 | -0.00 | 2009-12-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 519,931 | -4,000 | 0.03 | -0.00 | 2009-12-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,500 | -4,000 | 0.01 | -0.00 | 2009-12-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 192,710 | -4,500 | 0.01 | -0.00 | 2009-12-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,500 | -4,500 | 0.00 | -0.00 | 2009-12-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,500 | -5,000 | 0.00 | -0.00 | 2009-12-14 |
| 28 | B01298 | GET NICE SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2009-12-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,500 | -5,500 | 0.00 | -0.00 | 2009-12-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 20,240 | -6,000 | 0.00 | -0.00 | 2009-12-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,500 | -6,000 | 0.00 | -0.00 | 2009-12-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-12-14 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2009-12-14 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,655 | -8,000 | 0.00 | -0.00 | 2009-12-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 11,600 | -8,500 | 0.00 | -0.00 | 2009-12-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 125,641 | -9,500 | 0.01 | -0.00 | 2009-12-14 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,048 | -9,500 | 0.01 | -0.00 | 2009-12-14 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2009-12-14 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-12-14 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-14 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,500 | -12,000 | 0.00 | -0.00 | 2009-12-14 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 115,404,824 | -13,500 | 7.00 | -0.00 | 2009-12-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 759,300 | -25,000 | 0.05 | -0.00 | 2009-12-14 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 105,400 | -45,000 | 0.01 | -0.00 | 2009-12-14 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,501 | -128,000 | 0.06 | -0.01 | 2009-12-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,038 | -246,096 | 0.08 | -0.01 | 2009-12-14 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 339,094 | -1,438,858 | 0.02 | -0.09 | 2009-12-14 |
| 48 | Total changed named holdings | 862,878,863 | 0 | 52.33 | 0.00 | ||
| 116 | Unchanged named holdings | 64,593,831 | 0 | 3.92 | 0.00 | ||
| 164 | Total named holdings | 927,472,694 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,300 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 927,501,994 | 0 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,426,492 | 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 | 2009-12-10 |
| Volume | 1,288,100 |
| Turnover | 28,835,326 |
| Average price | 22.386 |
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