YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-03-01 to 2010-03-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,374,375 | 385,000 | 0.27 | 0.02 | 2010-03-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,470,100 | 109,000 | 0.57 | 0.01 | 2010-03-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 785,800 | 87,000 | 0.05 | 0.01 | 2010-03-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,686,151 | 74,500 | 13.87 | 0.00 | 2010-03-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 412,094 | 71,500 | 0.02 | 0.00 | 2010-03-02 |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 133,000 | 50,000 | 0.01 | 0.00 | 2010-03-02 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-03-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2010-03-02 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 115,414,824 | 16,500 | 7.00 | 0.00 | 2010-03-02 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 194,500 | 15,000 | 0.01 | 0.00 | 2010-03-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 130,930 | 14,000 | 0.01 | 0.00 | 2010-03-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 423,048 | 13,000 | 0.03 | 0.00 | 2010-03-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | 12,000 | 0.01 | 0.00 | 2010-03-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,660,125 | 10,500 | 1.07 | 0.00 | 2010-03-02 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | 10,000 | 0.00 | 0.00 | 2010-03-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,000 | 8,000 | 0.00 | 0.00 | 2010-03-02 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,710 | 8,000 | 0.01 | 0.00 | 2010-03-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 18,100 | 5,500 | 0.00 | 0.00 | 2010-03-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,054 | 4,000 | 0.00 | 0.00 | 2010-03-02 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-03-02 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2010-03-02 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2010-03-02 |
| 23 | B01460 | BERICH BROKERAGE LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-03-02 |
| 24 | B01130 | BOCI SECURITIES LTD | 67,141 | 1,500 | 0.00 | 0.00 | 2010-03-02 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-03-02 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-03-02 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-03-02 |
| 28 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-03-02 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2010-03-02 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 660 | -95 | 0.00 | -0.00 | 2010-03-02 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,500 | -500 | 0.00 | -0.00 | 2010-03-02 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2010-03-02 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,120,260 | -4,000 | 0.25 | -0.00 | 2010-03-02 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,421,703 | -6,000 | 0.09 | -0.00 | 2010-03-02 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-03-02 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 721,472 | -162,500 | 0.04 | -0.01 | 2010-03-02 |
| 37 | C00010 | CITIBANK N.A. | 58,459,344 | -299,250 | 3.55 | -0.02 | 2010-03-02 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,901,674 | -470,155 | 25.59 | -0.03 | 2010-03-02 |
| 38 | Total changed named holdings | 865,079,065 | 0 | 52.46 | 0.00 | ||
| 126 | Unchanged named holdings | 62,397,629 | 0 | 3.78 | 0.00 | ||
| 164 | Total named holdings | 927,476,694 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,300 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 3,826,095 |
| Turnover | 89,406,809 |
| Average price | 23.368 |
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