YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-10-13 to 2010-10-14
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 | 402,142,802 | 2,823,554 | 24.39 | 0.17 | 2010-10-14 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 168,000 | 100,000 | 0.01 | 0.01 | 2010-10-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,901 | 95,029 | 0.09 | 0.01 | 2010-10-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,818,873 | 73,000 | 1.08 | 0.00 | 2010-10-14 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 291,000 | 52,000 | 0.02 | 0.00 | 2010-10-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,960 | 42,000 | 0.02 | 0.00 | 2010-10-14 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 372,634 | 41,000 | 0.02 | 0.00 | 2010-10-14 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 371,561 | 30,000 | 0.02 | 0.00 | 2010-10-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2010-10-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,800 | 10,500 | 0.03 | 0.00 | 2010-10-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2010-10-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2010-10-14 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 146,366 | 3,000 | 0.01 | 0.00 | 2010-10-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 90,641 | 2,500 | 0.01 | 0.00 | 2010-10-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,900 | 2,000 | 0.01 | 0.00 | 2010-10-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,100 | 1,500 | 0.00 | 0.00 | 2010-10-14 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2010-10-14 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-10-14 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-10-14 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 421,164 | 1,000 | 0.03 | 0.00 | 2010-10-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 836 | 298 | 0.00 | 0.00 | 2010-10-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358 | 37 | 0.00 | 0.00 | 2010-10-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 207,165 | -37 | 0.01 | -0.00 | 2010-10-14 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 388 | -500 | 0.00 | -0.00 | 2010-10-14 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 115,175,824 | -2,000 | 6.98 | -0.00 | 2010-10-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,054 | -6,000 | 0.00 | -0.00 | 2010-10-14 |
| 27 | B01708 | ROSA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-10-14 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2010-10-14 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,613,500 | -65,000 | 0.58 | -0.00 | 2010-10-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,217 | -99,200 | 0.08 | -0.01 | 2010-10-14 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,000 | -213,000 | 0.01 | -0.01 | 2010-10-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,396,400 | -290,140 | 14.82 | -0.02 | 2010-10-14 |
| 33 | C00010 | CITIBANK N.A. | 90,394,234 | -334,752 | 5.48 | -0.02 | 2010-10-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 100,500 | -2,274,289 | 0.01 | -0.14 | 2010-10-14 |
| 34 | Total changed named holdings | 885,663,178 | 0 | 53.71 | 0.00 | ||
| 110 | Unchanged named holdings | 67,837,016 | 0 | 4.11 | 0.00 | ||
| 144 | Total named holdings | 953,500,194 | 0 | 57.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,300 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 953,509,494 | 0 | 57.83 | 0.00 | ||
| Securities not in CCASS | 695,418,992 | 0 | 42.17 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-12 |
| Volume | 1,476,739 |
| Turnover | 42,242,367 |
| Average price | 28.605 |
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