YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-06-18 to 2010-06-21
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 | 401,807,944 | 3,094,715 | 24.37 | 0.19 | 2010-06-21 |
| 2 | C00010 | CITIBANK N.A. | 82,752,875 | 911,500 | 5.02 | 0.06 | 2010-06-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,755,484 | 398,036 | 0.11 | 0.02 | 2010-06-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,988,333 | 182,500 | 0.18 | 0.01 | 2010-06-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 286,594 | 143,000 | 0.02 | 0.01 | 2010-06-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 66,500 | 66,500 | 0.00 | 0.00 | 2010-06-21 |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 342,000 | 50,000 | 0.02 | 0.00 | 2010-06-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,790 | 10,000 | 0.00 | 0.00 | 2010-06-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,655 | 6,000 | 0.00 | 0.00 | 2010-06-21 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2010-06-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 22,240 | 3,000 | 0.00 | 0.00 | 2010-06-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,909 | 3,000 | 0.00 | 0.00 | 2010-06-21 |
| 13 | B01776 | AIF SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2010-06-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,554 | 1,500 | 0.00 | 0.00 | 2010-06-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2010-06-21 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2010-06-21 |
| 17 | B01391 | KAY YUE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2010-06-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 880 | 260 | 0.00 | 0.00 | 2010-06-21 |
| 19 | B01340 | LEHIN SECURITIES LTD | 109 | -250 | 0.00 | -0.00 | 2010-06-21 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 443,000 | -500 | 0.03 | -0.00 | 2010-06-21 |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2010-06-21 | |
| 22 | B01130 | BOCI SECURITIES LTD | 80,641 | -1,000 | 0.00 | -0.00 | 2010-06-21 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-21 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2010-06-21 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-06-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2010-06-21 |
| 27 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-06-21 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500 | -1,500 | 0.00 | -0.00 | 2010-06-21 |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2010-06-21 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-06-21 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-06-21 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,083,183 | -2,000 | 0.85 | -0.00 | 2010-06-21 |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 24,838 | -2,000 | 0.00 | -0.00 | 2010-06-21 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2010-06-21 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-06-21 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-06-21 |
| 37 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2010-06-21 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-06-21 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,500 | -2,000 | 0.01 | -0.00 | 2010-06-21 |
| 40 | B01647 | TRUTH SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-06-21 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 52,086 | -4,761 | 0.00 | -0.00 | 2010-06-21 |
| 42 | B01610 | KGI ASIA LTD | 6,402,017 | -5,000 | 0.39 | -0.00 | 2010-06-21 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-06-21 |
| 44 | B01584 | CHIEF SECURITIES LTD | 10,100 | -7,000 | 0.00 | -0.00 | 2010-06-21 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2010-06-21 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,500 | -8,000 | 0.00 | -0.00 | 2010-06-21 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,900 | -9,000 | 0.01 | -0.00 | 2010-06-21 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 85,930 | -9,500 | 0.01 | -0.00 | 2010-06-21 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-06-21 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 393,199 | -11,500 | 0.02 | -0.00 | 2010-06-21 |
| 51 | B01835 | STANDARD SECURITIES ASIA LTD | 223,500 | -14,000 | 0.01 | -0.00 | 2010-06-21 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,210 | -14,500 | 0.01 | -0.00 | 2010-06-21 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500 | -15,000 | 0.00 | -0.00 | 2010-06-21 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -15,500 | 0.01 | -0.00 | 2010-06-21 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,500 | -27,500 | 0.00 | -0.00 | 2010-06-21 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 115,389,824 | -28,500 | 7.00 | -0.00 | 2010-06-21 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 692,300 | -29,500 | 0.04 | -0.00 | 2010-06-21 |
| 58 | B01815 | T & F EQUITIES LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2010-06-21 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,812,543 | -31,500 | 1.14 | -0.00 | 2010-06-21 |
| 60 | C00093 | BNP PARIBAS | 5,340,500 | -35,000 | 0.32 | -0.00 | 2010-06-21 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,000 | -44,000 | 0.01 | -0.00 | 2010-06-21 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -45,500 | 0.00 | -0.00 | 2010-06-21 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 430,500 | -60,000 | 0.03 | -0.00 | 2010-06-21 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 369,500 | -98,000 | 0.02 | -0.01 | 2010-06-21 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 648,706 | -100,000 | 0.04 | -0.01 | 2010-06-21 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,120,100 | -192,178 | 0.61 | -0.01 | 2010-06-21 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 578,761 | -335,000 | 0.04 | -0.02 | 2010-06-21 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,745,732 | -1,111,822 | 14.96 | -0.07 | 2010-06-21 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,470,875 | -2,536,500 | 0.09 | -0.15 | 2010-06-21 |
| 69 | Total changed named holdings | 913,810,312 | 500 | 55.42 | 0.00 | ||
| 93 | Unchanged named holdings | 43,662,982 | 0 | 2.65 | 0.00 | ||
| 162 | Total named holdings | 957,473,294 | 500 | 58.07 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,300 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 957,503,594 | 500 | 58.07 | 0.00 | ||
| Securities not in CCASS | 691,424,892 | -500 | 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 | 2010-06-17 |
| Volume | 3,970,490 |
| Turnover | 96,595,116 |
| Average price | 24.328 |
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