YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-12-18 to 2009-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,818,508 | 796,048 | 25.82 | 0.05 | 2009-12-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,981 | 307,000 | 0.06 | 0.02 | 2009-12-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 941,594 | 40,500 | 0.06 | 0.00 | 2009-12-21 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 116,086 | 38,500 | 0.01 | 0.00 | 2009-12-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,548 | 6,000 | 0.01 | 0.00 | 2009-12-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,101,999 | 2,495 | 0.55 | 0.00 | 2009-12-21 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2009-12-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 679 | -260 | 0.00 | -0.00 | 2009-12-21 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-12-21 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,102,260 | -1,000 | 0.25 | -0.00 | 2009-12-21 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-12-21 |
| 12 | B01610 | KGI ASIA LTD | 7,665,935 | -1,000 | 0.46 | -0.00 | 2009-12-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2009-12-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-12-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1,500 | -0.00 | 2009-12-21 | |
| 16 | C00018 | HANG SENG BANK LTD | 789,272 | -1,500 | 0.05 | -0.00 | 2009-12-21 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,500 | -0.00 | 2009-12-21 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2009-12-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2009-12-21 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 959 | -2,000 | 0.00 | -0.00 | 2009-12-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 273,112 | -2,000 | 0.02 | -0.00 | 2009-12-21 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2009-12-21 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-12-21 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-12-21 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,500 | -3,000 | 0.00 | -0.00 | 2009-12-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 9,981,245 | -3,000 | 0.61 | -0.00 | 2009-12-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2009-12-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,400 | -4,000 | 0.00 | -0.00 | 2009-12-21 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2009-12-21 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2009-12-21 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,500 | -4,500 | 0.00 | -0.00 | 2009-12-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2009-12-21 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2009-12-21 |
| 34 | B01298 | GET NICE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2009-12-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 528,472 | -5,500 | 0.03 | -0.00 | 2009-12-21 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,500 | -7,000 | 0.00 | -0.00 | 2009-12-21 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 192,710 | -8,000 | 0.01 | -0.00 | 2009-12-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -9,000 | 0.00 | -0.00 | 2009-12-21 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2009-12-21 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,000 | -13,500 | 0.01 | -0.00 | 2009-12-21 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,000 | -14,500 | 0.00 | -0.00 | 2009-12-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 0 | -16,000 | -0.00 | 2009-12-21 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2009-12-21 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 115,401,824 | -24,000 | 7.00 | -0.00 | 2009-12-21 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,500 | -25,000 | 0.00 | -0.00 | 2009-12-21 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,500 | -30,000 | 0.01 | -0.00 | 2009-12-21 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,032,543 | -31,788 | 1.09 | -0.00 | 2009-12-21 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,800 | -36,500 | 0.04 | -0.00 | 2009-12-21 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 89,430 | -57,000 | 0.01 | -0.00 | 2009-12-21 |
| 50 | B01815 | T & F EQUITIES LTD | 0 | -60,000 | -0.00 | 2009-12-21 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,788,655 | -62,995 | 14.00 | -0.00 | 2009-12-21 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 784,019 | -197,000 | 0.05 | -0.01 | 2009-12-21 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,384 | -236,500 | 0.09 | -0.01 | 2009-12-21 |
| 54 | C00010 | CITIBANK N.A. | 54,759,929 | -262,000 | 3.32 | -0.02 | 2009-12-21 |
| 54 | Total changed named holdings | 883,458,844 | 500 | 53.58 | 0.00 | ||
| 104 | Unchanged named holdings | 44,009,350 | 0 | 2.67 | 0.00 | ||
| 158 | Total named holdings | 927,468,194 | 500 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,300 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 927,502,494 | 500 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,425,992 | -500 | 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 | 2009-12-17 |
| Volume | 1,505,760 |
| Turnover | 33,912,249 |
| Average price | 22.522 |
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