YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-09-01 to 2010-09-02
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. | 86,044,138 | 411,000 | 5.22 | 0.02 | 2010-09-02 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 203,319 | 202,168 | 0.01 | 0.01 | 2010-09-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,848 | 47,780 | 0.08 | 0.00 | 2010-09-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,487,342 | 34,613 | 1.12 | 0.00 | 2010-09-02 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,726,456 | 31,000 | 0.23 | 0.00 | 2010-09-02 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,000 | 26,500 | 0.01 | 0.00 | 2010-09-02 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 224,561 | 22,500 | 0.01 | 0.00 | 2010-09-02 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 309,500 | 19,500 | 0.02 | 0.00 | 2010-09-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 381,275 | 9,000 | 0.02 | 0.00 | 2010-09-02 |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-09-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 108,930 | 2,000 | 0.01 | 0.00 | 2010-09-02 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 59,086 | 2,000 | 0.00 | 0.00 | 2010-09-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-02 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 654 | 216 | 0.00 | 0.00 | 2010-09-02 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 120,000 | -500 | 0.01 | -0.00 | 2010-09-02 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2010-09-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2010-09-02 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 202,164 | -2,000 | 0.01 | -0.00 | 2010-09-02 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,000 | -0.00 | 2010-09-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,729,598 | -3,500 | 0.59 | -0.00 | 2010-09-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 75,141 | -4,000 | 0.00 | -0.00 | 2010-09-02 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,154,978 | -8,500 | 0.07 | -0.00 | 2010-09-02 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 874,358 | -85,500 | 0.05 | -0.01 | 2010-09-02 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,847,098 | -170,500 | 14.36 | -0.01 | 2010-09-02 |
| 25 | C00093 | BNP PARIBAS | 5,375,097 | -182,000 | 0.33 | -0.01 | 2010-09-02 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,494,494 | -350,277 | 25.08 | -0.02 | 2010-09-02 |
| 26 | Total changed named holdings | 778,973,537 | 0 | 47.24 | 0.00 | ||
| 125 | Unchanged named holdings | 174,478,157 | 0 | 10.58 | 0.00 | ||
| 151 | Total named holdings | 953,451,694 | 0 | 57.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,800 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 953,482,494 | 0 | 57.82 | 0.00 | ||
| Securities not in CCASS | 695,445,992 | 0 | 42.18 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-31 |
| Volume | 2,122,216 |
| Turnover | 53,282,486 |
| Average price | 25.107 |
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