YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | 426,218,565 | 938,681 | 25.85 | 0.06 | 2010-01-07 |
| 2 | C00010 | CITIBANK N.A. | 55,543,586 | 356,245 | 3.37 | 0.02 | 2010-01-07 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 268,586 | 174,000 | 0.02 | 0.01 | 2010-01-07 |
| 4 | C00093 | BNP PARIBAS | 3,968,300 | 83,000 | 0.24 | 0.01 | 2010-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,300 | 26,500 | 0.04 | 0.00 | 2010-01-07 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 679,000 | 26,500 | 0.04 | 0.00 | 2010-01-07 |
| 7 | B01080 | VMS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,548 | 7,000 | 0.01 | 0.00 | 2010-01-07 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 665 | 325 | 0.00 | 0.00 | 2010-01-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 31,000 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,655 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,054 | -1,000 | 0.01 | -0.00 | 2010-01-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 13,900 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 115,399,324 | -2,500 | 7.00 | -0.00 | 2010-01-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,500 | -3,000 | 0.00 | -0.00 | 2010-01-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 85,430 | -3,000 | 0.01 | -0.00 | 2010-01-07 |
| 23 | B01209 | MASON SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2010-01-07 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-01-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,240 | -5,000 | 0.00 | -0.00 | 2010-01-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2010-01-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 183,710 | -9,000 | 0.01 | -0.00 | 2010-01-07 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,500 | -12,000 | 0.00 | -0.00 | 2010-01-07 |
| 30 | B01138 | CLSA LTD | 0 | -12,500 | -0.00 | 2010-01-07 | |
| 31 | B01610 | KGI ASIA LTD | 6,442,017 | -15,000 | 0.39 | -0.00 | 2010-01-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | -17,500 | 0.00 | -0.00 | 2010-01-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 481,472 | -22,000 | 0.03 | -0.00 | 2010-01-07 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -23,500 | 0.00 | -0.00 | 2010-01-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 9,000 | -27,500 | 0.00 | -0.00 | 2010-01-07 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 398,594 | -32,500 | 0.02 | -0.00 | 2010-01-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,156 | -45,925 | 0.08 | -0.00 | 2010-01-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -55,500 | 0.00 | -0.00 | 2010-01-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,012,039 | -56,000 | 1.09 | -0.00 | 2010-01-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,500 | -71,000 | 0.00 | -0.00 | 2010-01-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,197,496 | -81,811 | 14.02 | -0.00 | 2010-01-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 787,141 | -145,104 | 0.05 | -0.01 | 2010-01-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,128,989 | -148,630 | 0.55 | -0.01 | 2010-01-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 140,730 | -801,781 | 0.01 | -0.05 | 2010-01-07 |
| 44 | Total changed named holdings | 871,835,097 | 0 | 52.87 | 0.00 | ||
| 116 | Unchanged named holdings | 55,631,097 | 0 | 3.37 | 0.00 | ||
| 160 | Total named holdings | 927,466,194 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,300 | 0 | 0.00 | 0.00 | ||
| 166 | 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.
| Trading date | 2010-01-05 |
| Volume | 1,662,675 |
| Turnover | 39,170,071 |
| Average price | 23.558 |
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