YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,986,732 | 1,324,863 | 24.32 | 0.08 | 2010-04-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,229,500 | 1,122,500 | 0.14 | 0.07 | 2010-04-27 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 442,225 | 441,925 | 0.03 | 0.03 | 2010-04-27 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2010-04-27 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 173,500 | 11,000 | 0.01 | 0.00 | 2010-04-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 266,700 | 3,500 | 0.02 | 0.00 | 2010-04-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,500 | 2,000 | 0.00 | 0.00 | 2010-04-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2010-04-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,555,711 | 1,168 | 1.31 | 0.00 | 2010-04-27 |
| 11 | B01340 | LEHIN SECURITIES LTD | 99 | 80 | 0.00 | 0.00 | 2010-04-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 39,000 | -500 | 0.00 | -0.00 | 2010-04-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-04-27 |
| 14 | B01610 | KGI ASIA LTD | 6,399,017 | -500 | 0.39 | -0.00 | 2010-04-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,240 | -1,000 | 0.00 | -0.00 | 2010-04-27 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-04-27 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2010-04-27 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,909 | -1,000 | 0.00 | -0.00 | 2010-04-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,000 | -1,500 | 0.00 | -0.00 | 2010-04-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 87,141 | -1,500 | 0.01 | -0.00 | 2010-04-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2010-04-27 |
| 22 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-04-27 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,390 | -2,000 | 0.00 | -0.00 | 2010-04-27 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,500 | -2,500 | 0.00 | -0.00 | 2010-04-27 |
| 25 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,500 | -0.00 | 2010-04-27 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-04-27 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 64,930 | -3,000 | 0.00 | -0.00 | 2010-04-27 |
| 28 | B01252 | CORPORATE BROKERS LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-04-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,500 | -4,500 | 0.01 | -0.00 | 2010-04-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,054 | -8,000 | 0.00 | -0.00 | 2010-04-27 |
| 31 | B01282 | CHELSEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-27 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 148,210 | -10,000 | 0.01 | -0.00 | 2010-04-27 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2010-04-27 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 337 | -10,000 | 0.00 | -0.00 | 2010-04-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,500 | -12,000 | 0.00 | -0.00 | 2010-04-27 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2010-04-27 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 28,002 | -15,000 | 0.00 | -0.00 | 2010-04-27 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2010-04-27 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 633,767 | -26,000 | 0.04 | -0.00 | 2010-04-27 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 232,000 | -30,500 | 0.01 | -0.00 | 2010-04-27 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 68,586 | -43,500 | 0.00 | -0.00 | 2010-04-27 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 329,124 | -49,000 | 0.02 | -0.00 | 2010-04-27 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,471,293 | -105,000 | 0.09 | -0.01 | 2010-04-27 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,003,568 | -108,000 | 0.06 | -0.01 | 2010-04-27 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 744,800 | -163,500 | 0.05 | -0.01 | 2010-04-27 |
| 47 | C00018 | HANG SENG BANK LTD | 556,342 | -220,000 | 0.03 | -0.01 | 2010-04-27 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 236,261 | -235,000 | 0.01 | -0.01 | 2010-04-27 |
| 49 | B01835 | STANDARD SECURITIES ASIA LTD | 106,000 | -254,000 | 0.01 | -0.02 | 2010-04-27 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,831,211 | -453,036 | 14.97 | -0.03 | 2010-04-27 |
| 51 | C00010 | CITIBANK N.A. | 81,613,853 | -495,500 | 4.95 | -0.03 | 2010-04-27 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,323,100 | -585,000 | 0.81 | -0.04 | 2010-04-27 |
| 52 | Total changed named holdings | 780,188,602 | 0 | 47.31 | 0.00 | ||
| 103 | Unchanged named holdings | 177,283,692 | 0 | 10.75 | 0.00 | ||
| 155 | Total named holdings | 957,472,294 | 0 | 58.07 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,300 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 957,502,594 | 0 | 58.07 | 0.00 | ||
| Securities not in CCASS | 691,425,892 | 0 | 41.93 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 4,261,580 |
| Turnover | 115,890,312 |
| Average price | 27.194 |
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