YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,169,452 | 893,383 | 14.02 | 0.05 | 2010-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,857 | 237,000 | 0.10 | 0.01 | 2010-01-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,455,474 | 100,000 | 0.57 | 0.01 | 2010-01-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 36,500 | 27,500 | 0.00 | 0.00 | 2010-01-05 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,500 | 24,000 | 0.00 | 0.00 | 2010-01-05 |
| 6 | B01138 | CLSA LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2010-01-05 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,000 | 5,500 | 0.01 | 0.00 | 2010-01-05 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-01-05 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 67,586 | 1,500 | 0.00 | 0.00 | 2010-01-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,500 | 1,000 | 0.00 | 0.00 | 2010-01-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,400 | 1,000 | 0.00 | 0.00 | 2010-01-05 |
| 13 | B01340 | LEHIN SECURITIES LTD | 228 | 126 | 0.00 | 0.00 | 2010-01-05 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 144,750 | -500 | 0.01 | -0.00 | 2010-01-05 |
| 15 | C00018 | HANG SENG BANK LTD | 783,272 | -500 | 0.05 | -0.00 | 2010-01-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-01-05 |
| 17 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | -0.00 | 2010-01-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,500 | -1,000 | 0.01 | -0.00 | 2010-01-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 195,710 | -1,500 | 0.01 | -0.00 | 2010-01-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-01-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2010-01-05 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2010-01-05 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 340 | -3,500 | 0.00 | -0.00 | 2010-01-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 29 | B01298 | GET NICE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 500 | -5,500 | 0.00 | -0.00 | 2010-01-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 532,472 | -6,000 | 0.03 | -0.00 | 2010-01-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,950,039 | -9,000 | 1.09 | -0.00 | 2010-01-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 115,404,324 | -11,500 | 7.00 | -0.00 | 2010-01-05 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 62,500 | -11,500 | 0.00 | -0.00 | 2010-01-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 640,800 | -19,500 | 0.04 | -0.00 | 2010-01-05 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 827,745 | -47,000 | 0.05 | -0.00 | 2010-01-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,951,608 | -245,616 | 25.77 | -0.01 | 2010-01-05 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 466,094 | -434,000 | 0.03 | -0.03 | 2010-01-05 |
| 41 | C00010 | CITIBANK N.A. | 55,304,561 | -464,393 | 3.35 | -0.03 | 2010-01-05 |
| 41 | Total changed named holdings | 860,506,812 | 0 | 52.19 | 0.00 | ||
| 126 | Unchanged named holdings | 66,959,382 | 0 | 4.06 | 0.00 | ||
| 167 | Total named holdings | 927,466,194 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,300 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 927,500,494 | 0 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,427,992 | 0 | 43.75 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 728,126 |
| Turnover | 16,344,704 |
| Average price | 22.448 |
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