YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 875,245 | 142,726 | 0.05 | 0.01 | 2009-12-29 |
| 2 | C00010 | CITIBANK N.A. | 55,810,954 | 134,300 | 3.38 | 0.01 | 2009-12-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 141,430 | 53,000 | 0.01 | 0.00 | 2009-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,484,357 | 50,000 | 0.09 | 0.00 | 2009-12-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,500 | 32,000 | 0.00 | 0.00 | 2009-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,335,974 | 25,000 | 0.57 | 0.00 | 2009-12-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,000 | 17,000 | 0.01 | 0.00 | 2009-12-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,500 | 11,000 | 0.00 | 0.00 | 2009-12-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,655 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,500 | 10,000 | 0.01 | 0.00 | 2009-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,800 | 9,500 | 0.04 | 0.00 | 2009-12-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2009-12-29 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2009-12-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,240 | 5,000 | 0.00 | 0.00 | 2009-12-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 4,500 | 0.01 | 0.00 | 2009-12-29 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-12-29 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2009-12-29 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-29 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2009-12-29 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 378,000 | 1,000 | 0.02 | 0.00 | 2009-12-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,103,260 | 1,000 | 0.25 | 0.00 | 2009-12-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 533,472 | 1,000 | 0.03 | 0.00 | 2009-12-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 712,781 | 502 | 0.04 | 0.00 | 2009-12-29 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,710 | 500 | 0.01 | 0.00 | 2009-12-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 36,500 | 500 | 0.00 | 0.00 | 2009-12-29 |
| 29 | B01610 | KGI ASIA LTD | 7,669,435 | 500 | 0.47 | 0.00 | 2009-12-29 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2009-12-29 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 500 | 0.00 | 0.00 | 2009-12-29 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 900,094 | 500 | 0.05 | 0.00 | 2009-12-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 899 | 398 | 0.00 | 0.00 | 2009-12-29 |
| 34 | B01340 | LEHIN SECURITIES LTD | 102 | -226 | 0.00 | -0.00 | 2009-12-29 |
| 35 | C00018 | HANG SENG BANK LTD | 783,772 | -1,500 | 0.05 | -0.00 | 2009-12-29 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2009-12-29 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-12-29 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,975,039 | -3,500 | 1.09 | -0.00 | 2009-12-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 90,141 | -8,500 | 0.01 | -0.00 | 2009-12-29 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,500 | -14,000 | 0.00 | -0.00 | 2009-12-29 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 652,500 | -19,500 | 0.04 | -0.00 | 2009-12-29 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,658,122 | -20,000 | 0.77 | -0.00 | 2009-12-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,000 | -39,000 | 0.00 | -0.00 | 2009-12-29 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,388,569 | -154,000 | 13.97 | -0.01 | 2009-12-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,064,724 | -285,700 | 25.78 | -0.02 | 2009-12-29 |
| 45 | Total changed named holdings | 771,279,775 | 0 | 46.77 | 0.00 | ||
| 122 | Unchanged named holdings | 156,188,419 | 0 | 9.47 | 0.00 | ||
| 167 | Total named holdings | 927,468,194 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,300 | 0 | 0.00 | 0.00 | ||
| 173 | 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.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 1,067,676 |
| Turnover | 23,511,405 |
| Average price | 22.021 |
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