YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | C00010 | CITIBANK N.A. | 82,552,430 | 524,800 | 5.01 | 0.03 | 2010-06-04 |
| 2 | C00093 | BNP PARIBAS | 5,272,000 | 104,000 | 0.32 | 0.01 | 2010-06-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 423,500 | 80,000 | 0.03 | 0.00 | 2010-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,584,447 | 75,000 | 15.14 | 0.00 | 2010-06-04 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 493,500 | 63,500 | 0.03 | 0.00 | 2010-06-04 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 754,261 | 40,000 | 0.05 | 0.00 | 2010-06-04 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 646,706 | 20,000 | 0.04 | 0.00 | 2010-06-04 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,500 | 17,500 | 0.00 | 0.00 | 2010-06-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 746,576 | 9,500 | 0.05 | 0.00 | 2010-06-04 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 115,409,824 | 5,000 | 7.00 | 0.00 | 2010-06-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,187,543 | 2,500 | 1.10 | 0.00 | 2010-06-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2010-06-04 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-04 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-06-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,790 | 400 | 0.00 | 0.00 | 2010-06-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 774 | 51 | 0.00 | 0.00 | 2010-06-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 632,800 | -1,000 | 0.04 | -0.00 | 2010-06-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,054 | -1,000 | 0.00 | -0.00 | 2010-06-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,500 | -2,000 | 0.00 | -0.00 | 2010-06-04 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,384,441 | -2,175 | 0.21 | -0.00 | 2010-06-04 |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2010-06-04 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,676,375 | -13,500 | 0.16 | -0.00 | 2010-06-04 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-06-04 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -24,000 | 0.00 | -0.00 | 2010-06-04 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 49,847 | -26,250 | 0.00 | -0.00 | 2010-06-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,671,855 | -74,000 | 0.65 | -0.00 | 2010-06-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,846 | -122,364 | 0.08 | -0.01 | 2010-06-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,565,694 | -285,962 | 24.35 | -0.02 | 2010-06-04 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 142,500 | -359,500 | 0.01 | -0.02 | 2010-06-04 |
| 30 | Total changed named holdings | 894,804,763 | 0 | 54.27 | 0.00 | ||
| 137 | Unchanged named holdings | 62,668,031 | 0 | 3.80 | 0.00 | ||
| 167 | Total named holdings | 957,472,794 | 0 | 58.07 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,300 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 957,503,094 | 0 | 58.07 | 0.00 | ||
| Securities not in CCASS | 691,425,392 | 0 | 41.93 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 1,133,449 |
| Turnover | 26,855,004 |
| Average price | 23.693 |
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