YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | 227,217,651 | 455,500 | 13.78 | 0.03 | 2010-02-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 900,545 | 345,467 | 0.05 | 0.02 | 2010-02-23 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,630 | 114,630 | 0.01 | 0.01 | 2010-02-23 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 190,086 | 65,000 | 0.01 | 0.00 | 2010-02-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,800 | 11,500 | 0.04 | 0.00 | 2010-02-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,397,703 | 3,800 | 0.08 | 0.00 | 2010-02-23 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2010-02-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | 2,500 | 0.00 | 0.00 | 2010-02-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,500 | 2,500 | 0.00 | 0.00 | 2010-02-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 20,740 | 2,000 | 0.00 | 0.00 | 2010-02-23 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2010-02-23 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2010-02-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2010-02-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2010-02-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 773 | 100 | 0.00 | 0.00 | 2010-02-23 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 329,094 | -500 | 0.02 | -0.00 | 2010-02-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,683,625 | -1,000 | 1.07 | -0.00 | 2010-02-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 381,548 | -1,000 | 0.02 | -0.00 | 2010-02-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | -0.00 | 2010-02-23 | |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2010-02-23 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -2,000 | 0.00 | -0.00 | 2010-02-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,710 | -2,500 | 0.01 | -0.00 | 2010-02-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,390 | -2,500 | 0.00 | -0.00 | 2010-02-23 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2010-02-23 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2010-02-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2010-02-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 869,472 | -4,000 | 0.05 | -0.00 | 2010-02-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,554 | -4,000 | 0.00 | -0.00 | 2010-02-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 10,600 | -5,000 | 0.00 | -0.00 | 2010-02-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-02-23 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -9,000 | -0.00 | 2010-02-23 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,587,600 | -14,500 | 0.58 | -0.00 | 2010-02-23 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2010-02-23 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,025,375 | -18,500 | 0.24 | -0.00 | 2010-02-23 |
| 35 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,000 | -30,000 | 0.01 | -0.00 | 2010-02-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,500 | -30,000 | 0.00 | -0.00 | 2010-02-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 83,930 | -41,000 | 0.01 | -0.00 | 2010-02-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,234,002 | -223,230 | 25.67 | -0.01 | 2010-02-23 |
| 39 | C00010 | CITIBANK N.A. | 58,262,728 | -589,767 | 3.53 | -0.04 | 2010-02-23 |
| 39 | Total changed named holdings | 745,619,056 | 0 | 45.22 | 0.00 | ||
| 123 | Unchanged named holdings | 181,857,638 | 0 | 11.03 | 0.00 | ||
| 162 | Total named holdings | 927,476,694 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,300 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 927,510,994 | 0 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,417,492 | 0 | 43.75 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 1,084,100 |
| Turnover | 26,077,800 |
| Average price | 24.055 |
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