YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,710,401 | 911,550 | 14.23 | 0.06 | 2010-03-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,178,100 | 421,000 | 0.62 | 0.03 | 2010-03-15 |
| 3 | C00010 | CITIBANK N.A. | 57,444,782 | 180,769 | 3.48 | 0.01 | 2010-03-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,801,043 | 108,500 | 1.08 | 0.01 | 2010-03-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,931 | 107,091 | 0.09 | 0.01 | 2010-03-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,101,972 | 83,000 | 0.07 | 0.01 | 2010-03-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 415,094 | 65,500 | 0.03 | 0.00 | 2010-03-15 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 148,641 | 7,500 | 0.01 | 0.00 | 2010-03-15 |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-03-15 |
| 11 | C00093 | BNP PARIBAS | 3,686,500 | 2,500 | 0.22 | 0.00 | 2010-03-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,000 | 2,500 | 0.00 | 0.00 | 2010-03-15 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-03-15 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2010-03-15 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,189 | -78 | 0.00 | -0.00 | 2010-03-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 686 | -200 | 0.00 | -0.00 | 2010-03-15 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,600 | -300 | 0.00 | -0.00 | 2010-03-15 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2010-03-15 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | -500 | 0.00 | -0.00 | 2010-03-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,000 | -500 | 0.00 | -0.00 | 2010-03-15 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 64,502 | -500 | 0.00 | -0.00 | 2010-03-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,119,260 | -1,000 | 0.25 | -0.00 | 2010-03-15 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-03-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 448,548 | -1,000 | 0.03 | -0.00 | 2010-03-15 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-03-15 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 333,000 | -1,000 | 0.02 | -0.00 | 2010-03-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2010-03-15 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,400 | -2,000 | 0.01 | -0.00 | 2010-03-15 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-03-15 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 11,100 | -3,000 | 0.00 | -0.00 | 2010-03-15 |
| 31 | B01647 | TRUTH SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-03-15 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,155 | -4,000 | 0.00 | -0.00 | 2010-03-15 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,000 | -4,500 | 0.01 | -0.00 | 2010-03-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 82,430 | -6,000 | 0.00 | -0.00 | 2010-03-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2010-03-15 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,500 | -7,500 | 0.01 | -0.00 | 2010-03-15 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,296,875 | -9,500 | 0.08 | -0.00 | 2010-03-15 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 167,210 | -10,000 | 0.01 | -0.00 | 2010-03-15 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,500 | -17,000 | 0.00 | -0.00 | 2010-03-15 |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -21,500 | -0.00 | 2010-03-15 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 783,800 | -36,500 | 0.05 | -0.00 | 2010-03-15 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,500 | -100,000 | 0.00 | -0.01 | 2010-03-15 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -172,289 | -0.01 | 2010-03-15 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -297,000 | -0.02 | 2010-03-15 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,097,517 | -1,184,543 | 25.30 | -0.07 | 2010-03-15 |
| 46 | Total changed named holdings | 752,161,236 | 0 | 45.62 | 0.00 | ||
| 117 | Unchanged named holdings | 175,315,458 | 0 | 10.63 | 0.00 | ||
| 163 | Total named holdings | 927,476,694 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,300 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2010-03-11 |
| Volume | 3,596,878 |
| Turnover | 86,812,377 |
| Average price | 24.135 |
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