YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | 582,134 | 209,500 | 0.04 | 0.01 | 2010-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,795,054 | 197,903 | 24.37 | 0.01 | 2010-10-18 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 272,500 | 104,500 | 0.02 | 0.01 | 2010-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,602 | 83,450 | 0.08 | 0.01 | 2010-10-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,186 | 71,420 | 0.02 | 0.00 | 2010-10-18 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 400,027 | 67,966 | 0.02 | 0.00 | 2010-10-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 57,943 | 57,943 | 0.00 | 0.00 | 2010-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,754,100 | 47,000 | 0.59 | 0.00 | 2010-10-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,800 | 25,000 | 0.03 | 0.00 | 2010-10-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,768,373 | 15,500 | 1.08 | 0.00 | 2010-10-18 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 129,000 | 11,000 | 0.01 | 0.00 | 2010-10-18 |
| 13 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,500 | 8,000 | 0.00 | 0.00 | 2010-10-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,500 | 8,000 | 0.00 | 0.00 | 2010-10-18 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-10-18 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 93,641 | 3,500 | 0.01 | 0.00 | 2010-10-18 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 115,181,824 | 3,000 | 6.99 | 0.00 | 2010-10-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2010-10-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2010-10-18 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 500 | 0.00 | 0.00 | 2010-10-18 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 421,664 | 500 | 0.03 | 0.00 | 2010-10-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 658 | -71 | 0.00 | -0.00 | 2010-10-18 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-10-18 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 31,000 | -500 | 0.00 | -0.00 | 2010-10-18 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 149,366 | -700 | 0.01 | -0.00 | 2010-10-18 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-10-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,100 | -1,500 | 0.00 | -0.00 | 2010-10-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,900 | -1,500 | 0.01 | -0.00 | 2010-10-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2010-10-18 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,240 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 36 | B01835 | STANDARD SECURITIES ASIA LTD | 211,500 | -4,500 | 0.01 | -0.00 | 2010-10-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2010-10-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,900 | -8,000 | 0.01 | -0.00 | 2010-10-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,221,367 | -8,468 | 14.87 | -0.00 | 2010-10-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,290 | -9,000 | 0.00 | -0.00 | 2010-10-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2010-10-18 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 250,500 | -20,000 | 0.02 | -0.00 | 2010-10-18 |
| 43 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-10-18 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,808 | -114,500 | 0.08 | -0.01 | 2010-10-18 |
| 45 | C00018 | HANG SENG BANK LTD | 2,521,342 | -280,000 | 0.15 | -0.02 | 2010-10-18 |
| 46 | C00010 | CITIBANK N.A. | 89,716,234 | -484,943 | 5.44 | -0.03 | 2010-10-18 |
| 46 | Total changed named holdings | 888,659,553 | 0 | 53.89 | 0.00 | ||
| 101 | Unchanged named holdings | 64,840,641 | 0 | 3.93 | 0.00 | ||
| 147 | Total named holdings | 953,500,194 | 0 | 57.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,300 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2010-10-14 |
| Volume | 5,470,713 |
| Turnover | 157,578,592 |
| Average price | 28.804 |
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