YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | 233,798,851 | 1,869,500 | 14.18 | 0.11 | 2010-03-12 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 297,000 | 297,000 | 0.02 | 0.02 | 2010-03-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,000 | 232,000 | 0.02 | 0.01 | 2010-03-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 172,289 | 172,289 | 0.01 | 0.01 | 2010-03-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,018,972 | 84,500 | 0.06 | 0.01 | 2010-03-12 |
| 6 | B01824 | INSTINET PACIFIC LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2010-03-12 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-03-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 64,500 | 14,500 | 0.00 | 0.00 | 2010-03-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,500 | 13,000 | 0.00 | 0.00 | 2010-03-12 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,500 | 9,000 | 0.00 | 0.00 | 2010-03-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,500 | 8,500 | 0.00 | 0.00 | 2010-03-12 |
| 12 | C00093 | BNP PARIBAS | 3,684,000 | 5,500 | 0.22 | 0.00 | 2010-03-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2010-03-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,890 | 1,500 | 0.00 | 0.00 | 2010-03-12 |
| 15 | B01740 | WIN SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2010-03-12 |
| 16 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-12 |
| 17 | B01610 | KGI ASIA LTD | 6,423,517 | 500 | 0.39 | 0.00 | 2010-03-12 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2010-03-12 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-03-12 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,500 | -0.00 | 2010-03-12 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 16,054 | -2,000 | 0.00 | -0.00 | 2010-03-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-03-12 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-03-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2010-03-12 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,400 | -3,000 | 0.01 | -0.00 | 2010-03-12 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2010-03-12 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2010-03-12 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 186,500 | -4,000 | 0.01 | -0.00 | 2010-03-12 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,000 | -4,500 | 0.00 | -0.00 | 2010-03-12 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,155 | -5,000 | 0.00 | -0.00 | 2010-03-12 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,844,183 | -5,000 | 0.84 | -0.00 | 2010-03-12 |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -5,500 | -0.00 | 2010-03-12 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,500 | -6,000 | 0.00 | -0.00 | 2010-03-12 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2010-03-12 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,500 | -7,000 | 0.00 | -0.00 | 2010-03-12 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,500 | -8,000 | 0.00 | -0.00 | 2010-03-12 |
| 38 | B01130 | BOCI SECURITIES LTD | 141,141 | -10,000 | 0.01 | -0.00 | 2010-03-12 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,210 | -11,500 | 0.01 | -0.00 | 2010-03-12 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,375 | -11,500 | 0.08 | -0.00 | 2010-03-12 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 449,548 | -16,000 | 0.03 | -0.00 | 2010-03-12 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 115,389,324 | -17,500 | 7.00 | -0.00 | 2010-03-12 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,054 | -19,000 | 0.01 | -0.00 | 2010-03-12 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,500 | -20,000 | 0.01 | -0.00 | 2010-03-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 820,300 | -37,500 | 0.05 | -0.00 | 2010-03-12 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,757,100 | -44,500 | 0.59 | -0.00 | 2010-03-12 |
| 47 | C00010 | CITIBANK N.A. | 57,264,013 | -60,289 | 3.47 | -0.00 | 2010-03-12 |
| 48 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 51,000 | -62,000 | 0.00 | -0.00 | 2010-03-12 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 88,430 | -83,500 | 0.01 | -0.01 | 2010-03-12 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,840 | -127,800 | 0.08 | -0.01 | 2010-03-12 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | -171,500 | 0.00 | -0.01 | 2010-03-12 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,692,543 | -211,000 | 1.07 | -0.01 | 2010-03-12 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 692,900 | -325,000 | 0.04 | -0.02 | 2010-03-12 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,282,060 | -1,452,200 | 25.37 | -0.09 | 2010-03-12 |
| 54 | Total changed named holdings | 884,320,149 | 0 | 53.63 | 0.00 | ||
| 112 | Unchanged named holdings | 43,156,545 | 0 | 2.62 | 0.00 | ||
| 166 | Total named holdings | 927,476,694 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,300 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2010-03-10 |
| Volume | 4,679,500 |
| Turnover | 111,888,920 |
| Average price | 23.910 |
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