YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-12-22 to 2009-12-23
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. | 55,467,129 | 605,700 | 3.36 | 0.04 | 2009-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,525,872 | 495,393 | 25.81 | 0.03 | 2009-12-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,246,499 | 108,500 | 0.56 | 0.01 | 2009-12-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,989,539 | 56,852 | 1.09 | 0.00 | 2009-12-23 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 440,586 | 7,000 | 0.03 | 0.00 | 2009-12-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 902,094 | 2,500 | 0.05 | 0.00 | 2009-12-23 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 340 | -119 | 0.00 | -0.00 | 2009-12-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 500 | -279 | 0.00 | -0.00 | 2009-12-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2009-12-23 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,500 | -500 | 0.00 | -0.00 | 2009-12-23 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 67,502 | -500 | 0.00 | -0.00 | 2009-12-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2009-12-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 88,430 | -1,000 | 0.01 | -0.00 | 2009-12-23 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-12-23 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,409 | -1,000 | 0.00 | -0.00 | 2009-12-23 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 79,500 | -1,500 | 0.00 | -0.00 | 2009-12-23 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-12-23 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 115,401,824 | -2,500 | 7.00 | -0.00 | 2009-12-23 |
| 19 | C00018 | HANG SENG BANK LTD | 785,772 | -2,500 | 0.05 | -0.00 | 2009-12-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,240 | -3,000 | 0.00 | -0.00 | 2009-12-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2009-12-23 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2009-12-23 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 187,210 | -5,500 | 0.01 | -0.00 | 2009-12-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-12-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,500 | -8,500 | 0.00 | -0.00 | 2009-12-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 98,641 | -10,000 | 0.01 | -0.00 | 2009-12-23 |
| 27 | B01298 | GET NICE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-12-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 503,972 | -10,000 | 0.03 | -0.00 | 2009-12-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2009-12-23 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2009-12-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | -18,500 | 0.00 | -0.00 | 2009-12-23 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,500 | -22,000 | 0.00 | -0.00 | 2009-12-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 634,300 | -27,500 | 0.04 | -0.00 | 2009-12-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,451,932 | -36,500 | 0.09 | -0.00 | 2009-12-23 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 9,000 | -78,500 | 0.00 | -0.00 | 2009-12-23 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,548 | -101,102 | 0.01 | -0.01 | 2009-12-23 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,369,655 | -124,000 | 13.97 | -0.01 | 2009-12-23 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,410 | -237,244 | 0.05 | -0.01 | 2009-12-23 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 712,280 | -537,201 | 0.04 | -0.03 | 2009-12-23 |
| 39 | Total changed named holdings | 861,350,684 | 0 | 52.24 | 0.00 | ||
| 117 | Unchanged named holdings | 66,117,510 | 0 | 4.01 | 0.00 | ||
| 156 | Total named holdings | 927,468,194 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,300 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 927,502,494 | 0 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,425,992 | 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 | 2009-12-21 |
| Volume | 805,753 |
| Turnover | 18,262,918 |
| Average price | 22.666 |
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