YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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. | 55,653,964 | 303,481 | 3.38 | 0.02 | 2009-12-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,153,831 | 281,000 | 1.10 | 0.02 | 2009-12-17 |
| 3 | C00093 | BNP PARIBAS | 3,957,800 | 104,500 | 0.24 | 0.01 | 2009-12-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,096,004 | 92,000 | 0.55 | 0.01 | 2009-12-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 962,019 | 63,052 | 0.06 | 0.00 | 2009-12-17 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 151,000 | 60,000 | 0.01 | 0.00 | 2009-12-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,500 | 57,000 | 0.01 | 0.00 | 2009-12-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 118,430 | 20,000 | 0.01 | 0.00 | 2009-12-17 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 115,419,324 | 16,500 | 7.00 | 0.00 | 2009-12-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 521,472 | 15,541 | 0.03 | 0.00 | 2009-12-17 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,500 | 14,000 | 0.00 | 0.00 | 2009-12-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 693,800 | 10,500 | 0.04 | 0.00 | 2009-12-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2009-12-17 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2009-12-17 |
| 15 | B01298 | GET NICE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2009-12-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-12-17 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2009-12-17 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-17 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 22,000 | 3,500 | 0.00 | 0.00 | 2009-12-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 195,710 | 3,000 | 0.01 | 0.00 | 2009-12-17 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2009-12-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 31,554 | 2,000 | 0.00 | 0.00 | 2009-12-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | 1,500 | 0.00 | 0.00 | 2009-12-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2009-12-17 |
| 25 | B01610 | KGI ASIA LTD | 7,666,935 | 1,000 | 0.46 | 0.00 | 2009-12-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-12-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,455,315 | 364 | 0.09 | 0.00 | 2009-12-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267 | -41 | 0.00 | -0.00 | 2009-12-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 13,900 | -1,000 | 0.00 | -0.00 | 2009-12-17 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 959 | -1,608 | 0.00 | -0.00 | 2009-12-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2009-12-17 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2009-12-17 |
| 33 | B01252 | CORPORATE BROKERS LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2009-12-17 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -6,500 | 0.00 | -0.00 | 2009-12-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,548 | -8,000 | 0.01 | -0.00 | 2009-12-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 8,981 | -21,519 | 0.00 | -0.00 | 2009-12-17 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 87,500 | -34,500 | 0.01 | -0.00 | 2009-12-17 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 77,586 | -60,500 | 0.00 | -0.00 | 2009-12-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,884,448 | -169,393 | 14.00 | -0.01 | 2009-12-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,262,196 | -767,877 | 25.79 | -0.05 | 2009-12-17 |
| 40 | Total changed named holdings | 871,003,043 | 0 | 52.82 | 0.00 | ||
| 124 | Unchanged named holdings | 56,464,651 | 0 | 3.42 | 0.00 | ||
| 164 | Total named holdings | 927,467,694 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,300 | 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 | 2009-12-15 |
| Volume | 1,559,933 |
| Turnover | 35,024,520 |
| Average price | 22.453 |
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