YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 795,771 | 385,000 | 0.05 | 0.02 | 2010-07-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,469,072 | 245,459 | 0.09 | 0.01 | 2010-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,606,543 | 212,500 | 1.13 | 0.01 | 2010-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,555,935 | 97,500 | 14.35 | 0.01 | 2010-07-06 |
| 5 | B01138 | CLSA LTD | 57,500 | 57,500 | 0.00 | 0.00 | 2010-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,056,808 | 43,441 | 25.17 | 0.00 | 2010-07-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,210 | 8,500 | 0.01 | 0.00 | 2010-07-06 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 10 | B01610 | KGI ASIA LTD | 6,403,017 | 1,000 | 0.39 | 0.00 | 2010-07-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,290 | 500 | 0.00 | 0.00 | 2010-07-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 122,594 | 500 | 0.01 | 0.00 | 2010-07-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 827 | 123 | 0.00 | 0.00 | 2010-07-06 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182 | 74 | 0.00 | 0.00 | 2010-07-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 10,900 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-07-06 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-07-06 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-07-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,100 | -3,000 | 0.00 | -0.00 | 2010-07-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 370,199 | -3,500 | 0.02 | -0.00 | 2010-07-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2010-07-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,343,829 | -14,000 | 0.57 | -0.00 | 2010-07-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 726,800 | -15,500 | 0.04 | -0.00 | 2010-07-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,255,783 | -31,000 | 0.08 | -0.00 | 2010-07-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,400 | -40,000 | 0.01 | -0.00 | 2010-07-06 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 231,761 | -63,000 | 0.01 | -0.00 | 2010-07-06 |
| 28 | C00010 | CITIBANK N.A. | 83,272,095 | -123,000 | 5.05 | -0.01 | 2010-07-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,075 | -241,500 | 0.10 | -0.01 | 2010-07-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 226,500 | -510,597 | 0.01 | -0.03 | 2010-07-06 |
| 30 | Total changed named holdings | 776,588,191 | 0 | 47.10 | 0.00 | ||
| 132 | Unchanged named holdings | 180,881,603 | 0 | 10.97 | 0.00 | ||
| 162 | Total named holdings | 957,469,794 | 0 | 58.07 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,300 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 957,500,094 | 0 | 58.07 | 0.00 | ||
| Securities not in CCASS | 691,428,392 | 0 | 41.93 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 1,447,451 |
| Turnover | 35,623,822 |
| Average price | 24.611 |
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