YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,630 | 356,696 | 0.10 | 0.02 | 2010-01-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,156,311 | 173,300 | 13.90 | 0.01 | 2010-01-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 168,473 | 168,473 | 0.01 | 0.01 | 2010-01-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,173,974 | 45,000 | 0.56 | 0.00 | 2010-01-15 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 305,086 | 9,000 | 0.02 | 0.00 | 2010-01-15 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 931 | 412 | 0.00 | 0.00 | 2010-01-15 |
| 9 | B01340 | LEHIN SECURITIES LTD | 328 | 100 | 0.00 | 0.00 | 2010-01-15 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193 | -74 | 0.00 | -0.00 | 2010-01-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 283,200 | -412 | 0.02 | -0.00 | 2010-01-15 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 385,000 | -1,000 | 0.02 | -0.00 | 2010-01-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | -1,000 | 0.00 | -0.00 | 2010-01-15 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2010-01-15 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-01-15 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 48,930 | -1,500 | 0.00 | -0.00 | 2010-01-15 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-01-15 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,900 | -2,000 | 0.00 | -0.00 | 2010-01-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 11,900 | -2,000 | 0.00 | -0.00 | 2010-01-15 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,500 | -3,000 | 0.00 | -0.00 | 2010-01-15 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,800 | -3,000 | 0.00 | -0.00 | 2010-01-15 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | -4,500 | 0.00 | -0.00 | 2010-01-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,710 | -5,000 | 0.01 | -0.00 | 2010-01-15 |
| 27 | C00093 | BNP PARIBAS | 3,962,800 | -5,500 | 0.24 | -0.00 | 2010-01-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 351,472 | -8,000 | 0.02 | -0.00 | 2010-01-15 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,091,260 | -10,000 | 0.25 | -0.00 | 2010-01-15 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 715,000 | -10,000 | 0.04 | -0.00 | 2010-01-15 |
| 31 | B01130 | BOCI SECURITIES LTD | 78,641 | -11,000 | 0.00 | -0.00 | 2010-01-15 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2010-01-15 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,500 | -12,000 | 0.00 | -0.00 | 2010-01-15 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,500 | -12,000 | 0.00 | -0.00 | 2010-01-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,964,539 | -13,500 | 1.09 | -0.00 | 2010-01-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,300 | -23,000 | 0.03 | -0.00 | 2010-01-15 |
| 37 | B01610 | KGI ASIA LTD | 6,405,517 | -27,000 | 0.39 | -0.00 | 2010-01-15 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,238,861 | -42,479 | 25.85 | -0.00 | 2010-01-15 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,245 | -154,819 | 0.03 | -0.01 | 2010-01-15 |
| 40 | C00010 | CITIBANK N.A. | 57,993,686 | -182,197 | 3.52 | -0.01 | 2010-01-15 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 600,900 | -200,000 | 0.04 | -0.01 | 2010-01-15 |
| 41 | Total changed named holdings | 761,117,187 | 1,000 | 46.16 | 0.00 | ||
| 114 | Unchanged named holdings | 166,349,507 | 0 | 10.09 | 0.00 | ||
| 155 | Total named holdings | 927,466,694 | 1,000 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,300 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 927,500,994 | 1,000 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,427,492 | -1,000 | 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 | 2010-01-13 |
| Volume | 2,647,586 |
| Turnover | 66,371,349 |
| Average price | 25.069 |
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