YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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. | 55,676,654 | 209,525 | 3.38 | 0.01 | 2009-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,542,569 | 172,914 | 13.98 | 0.01 | 2009-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,310,974 | 64,475 | 0.56 | 0.00 | 2009-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 532,472 | 28,500 | 0.03 | 0.00 | 2009-12-28 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 215,000 | 24,000 | 0.01 | 0.00 | 2009-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,300 | 22,000 | 0.04 | 0.00 | 2009-12-28 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 115,423,824 | 22,000 | 7.00 | 0.00 | 2009-12-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,500 | 21,000 | 0.01 | 0.00 | 2009-12-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,678,122 | 20,000 | 0.77 | 0.00 | 2009-12-28 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,500 | 14,000 | 0.00 | 0.00 | 2009-12-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,210 | 13,000 | 0.01 | 0.00 | 2009-12-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | 11,000 | 0.00 | 0.00 | 2009-12-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,655 | 10,000 | 0.00 | 0.00 | 2009-12-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-12-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,054 | 10,000 | 0.01 | 0.00 | 2009-12-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2009-12-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | 9,000 | 0.00 | 0.00 | 2009-12-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,500 | 8,000 | 0.00 | 0.00 | 2009-12-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,500 | 7,000 | 0.00 | 0.00 | 2009-12-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-28 |
| 21 | B01647 | TRUTH SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-12-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2009-12-28 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-28 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,100 | 3,500 | 0.00 | 0.00 | 2009-12-28 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,840 | 3,500 | 0.00 | 0.00 | 2009-12-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,500 | 3,000 | 0.00 | 0.00 | 2009-12-28 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-12-28 |
| 29 | B01610 | KGI ASIA LTD | 7,668,935 | 3,000 | 0.47 | 0.00 | 2009-12-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2009-12-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 275,112 | 2,000 | 0.02 | 0.00 | 2009-12-28 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-12-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,500 | 2,000 | 0.01 | 0.00 | 2009-12-28 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-12-28 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-12-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-12-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 14,900 | 1,000 | 0.00 | 0.00 | 2009-12-28 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-12-28 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | 500 | 0.00 | 0.00 | 2009-12-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 501 | 1 | 0.00 | 0.00 | 2009-12-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 712,279 | -1 | 0.04 | -0.00 | 2009-12-28 |
| 43 | C00018 | HANG SENG BANK LTD | 785,272 | -500 | 0.05 | -0.00 | 2009-12-28 |
| 44 | C00057 | UNITED OVERSEAS BANK LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-12-28 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | -1,500 | 0.00 | -0.00 | 2009-12-28 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 899,594 | -2,500 | 0.05 | -0.00 | 2009-12-28 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,500 | -4,500 | 0.00 | -0.00 | 2009-12-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,548 | -6,000 | 0.01 | -0.00 | 2009-12-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,978,539 | -11,000 | 1.09 | -0.00 | 2009-12-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,357 | -17,575 | 0.09 | -0.00 | 2009-12-28 |
| 51 | C00093 | BNP PARIBAS | 3,885,300 | -72,500 | 0.24 | -0.00 | 2009-12-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,519 | -73,891 | 0.04 | -0.00 | 2009-12-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,350,424 | -175,448 | 25.80 | -0.01 | 2009-12-28 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 66,086 | -374,500 | 0.00 | -0.02 | 2009-12-28 |
| 54 | Total changed named holdings | 886,271,140 | 0 | 53.75 | 0.00 | ||
| 108 | Unchanged named holdings | 41,197,054 | 0 | 2.50 | 0.00 | ||
| 162 | Total named holdings | 927,468,194 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,300 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2009-12-22 |
| Volume | 1,303,001 |
| Turnover | 28,865,643 |
| Average price | 22.153 |
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