YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-12-14 to 2009-12-15
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 | C00010 | CITIBANK N.A. | 54,450,483 | 928,860 | 3.30 | 0.06 | 2009-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,468,693 | 855,744 | 25.86 | 0.05 | 2009-12-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,506,445 | 211,407 | 0.09 | 0.01 | 2009-12-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,677 | 131,176 | 0.06 | 0.01 | 2009-12-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 150,930 | 50,000 | 0.01 | 0.00 | 2009-12-15 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 115,421,824 | 17,000 | 7.00 | 0.00 | 2009-12-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,048 | 15,000 | 0.01 | 0.00 | 2009-12-15 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 79,000 | 14,500 | 0.00 | 0.00 | 2009-12-15 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 142,086 | 14,486 | 0.01 | 0.00 | 2009-12-15 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,500 | 13,000 | 0.00 | 0.00 | 2009-12-15 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 377,000 | 11,500 | 0.02 | 0.00 | 2009-12-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2009-12-15 |
| 13 | B01212 | HENYEP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-15 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,168,504 | 5,922 | 0.56 | 0.00 | 2009-12-15 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2009-12-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 523,931 | 4,000 | 0.03 | 0.00 | 2009-12-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2009-12-15 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 14,900 | 3,000 | 0.00 | 0.00 | 2009-12-15 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-15 |
| 21 | B01610 | KGI ASIA LTD | 7,665,935 | 2,000 | 0.46 | 0.00 | 2009-12-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,500 | 2,000 | 0.01 | 0.00 | 2009-12-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 194,210 | 1,500 | 0.01 | 0.00 | 2009-12-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,500 | 1,000 | 0.00 | 0.00 | 2009-12-15 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2009-12-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2009-12-15 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2009-12-15 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,876,331 | 500 | 1.08 | 0.00 | 2009-12-15 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | 500 | 0.00 | 0.00 | 2009-12-15 |
| 30 | B01340 | LEHIN SECURITIES LTD | 328 | 78 | 0.00 | 0.00 | 2009-12-15 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308 | -84 | 0.00 | -0.00 | 2009-12-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 124,641 | -1,000 | 0.01 | -0.00 | 2009-12-15 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2009-12-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,054 | -2,000 | 0.01 | -0.00 | 2009-12-15 |
| 35 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -3,500 | -0.00 | 2009-12-15 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,600 | -6,000 | 0.00 | -0.00 | 2009-12-15 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-12-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 746,300 | -13,000 | 0.05 | -0.00 | 2009-12-15 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 312,094 | -27,000 | 0.02 | -0.00 | 2009-12-15 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,131,517 | -2,253,589 | 14.02 | -0.14 | 2009-12-15 |
| 40 | Total changed named holdings | 868,227,839 | 0 | 52.65 | 0.00 | ||
| 127 | Unchanged named holdings | 59,244,855 | 0 | 3.59 | 0.00 | ||
| 167 | Total named holdings | 927,472,694 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,300 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2009-12-11 |
| Volume | 1,975,162 |
| Turnover | 44,091,622 |
| Average price | 22.323 |
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