YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-12-17 to 2009-12-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 693,981 | 685,000 | 0.04 | 0.04 | 2009-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,641,884 | 186,569 | 0.10 | 0.01 | 2009-12-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 146,430 | 28,000 | 0.01 | 0.00 | 2009-12-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,500 | 21,000 | 0.01 | 0.00 | 2009-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,019 | 19,000 | 0.06 | 0.00 | 2009-12-18 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2009-12-18 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,500 | 16,000 | 0.01 | 0.00 | 2009-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 533,972 | 12,500 | 0.03 | 0.00 | 2009-12-18 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 39,500 | 11,000 | 0.00 | 0.00 | 2009-12-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2009-12-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2009-12-18 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 115,425,824 | 6,500 | 7.00 | 0.00 | 2009-12-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2009-12-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,710 | 5,000 | 0.01 | 0.00 | 2009-12-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,099,504 | 3,500 | 0.55 | 0.00 | 2009-12-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,959 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 275,112 | 2,000 | 0.02 | 0.00 | 2009-12-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,500 | 500 | 0.00 | 0.00 | 2009-12-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 693,300 | -500 | 0.04 | -0.00 | 2009-12-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,548 | -8,000 | 0.01 | -0.00 | 2009-12-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 108,641 | -15,500 | 0.01 | -0.00 | 2009-12-18 |
| 25 | C00018 | HANG SENG BANK LTD | 790,772 | -30,500 | 0.05 | -0.00 | 2009-12-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,851,650 | -32,798 | 14.00 | -0.00 | 2009-12-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,064,331 | -89,500 | 1.10 | -0.01 | 2009-12-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,022,460 | -239,736 | 25.78 | -0.01 | 2009-12-18 |
| 29 | C00010 | CITIBANK N.A. | 55,021,929 | -632,035 | 3.34 | -0.04 | 2009-12-18 |
| 29 | Total changed named holdings | 860,271,526 | 0 | 52.17 | 0.00 | ||
| 136 | Unchanged named holdings | 67,196,168 | 0 | 4.08 | 0.00 | ||
| 165 | Total named holdings | 927,467,694 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,300 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2009-12-16 |
| Volume | 1,989,000 |
| Turnover | 44,095,693 |
| Average price | 22.170 |
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