YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | 402,069,779 | 274,725 | 24.38 | 0.02 | 2010-10-19 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2010-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,802,100 | 48,000 | 0.59 | 0.00 | 2010-10-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,328,808 | 26,000 | 0.08 | 0.00 | 2010-10-19 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2010-10-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,790 | 14,500 | 0.01 | 0.00 | 2010-10-19 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 13,000 | 0.00 | 0.00 | 2010-10-19 |
| 8 | C00010 | CITIBANK N.A. | 89,726,734 | 10,500 | 5.44 | 0.00 | 2010-10-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,000 | 3,500 | 0.00 | 0.00 | 2010-10-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2010-10-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,054 | 2,000 | 0.00 | 0.00 | 2010-10-19 |
| 12 | B01610 | KGI ASIA LTD | 6,433,517 | 1,500 | 0.39 | 0.00 | 2010-10-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 423,164 | 1,500 | 0.03 | 0.00 | 2010-10-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 94,641 | 1,000 | 0.01 | 0.00 | 2010-10-19 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 459 | 205 | 0.00 | 0.00 | 2010-10-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 773 | 115 | 0.00 | 0.00 | 2010-10-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,968 | -634 | 0.08 | -0.00 | 2010-10-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2010-10-19 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-10-19 |
| 20 | B01298 | GET NICE SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-10-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2010-10-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2010-10-19 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-10-19 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-10-19 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2010-10-19 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2010-10-19 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-10-19 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 115,175,824 | -6,000 | 6.98 | -0.00 | 2010-10-19 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 266,000 | -6,500 | 0.02 | -0.00 | 2010-10-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,300 | -7,500 | 0.03 | -0.00 | 2010-10-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,758,373 | -10,000 | 1.08 | -0.00 | 2010-10-19 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 569,579 | -12,555 | 0.03 | -0.00 | 2010-10-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 190,665 | -16,500 | 0.01 | -0.00 | 2010-10-19 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,186 | -38,000 | 0.01 | -0.00 | 2010-10-19 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-10-19 | |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 360,027 | -40,000 | 0.02 | -0.00 | 2010-10-19 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 205,500 | -45,000 | 0.01 | -0.00 | 2010-10-19 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 57,421 | -91,945 | 0.00 | -0.01 | 2010-10-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,093,456 | -127,911 | 14.86 | -0.01 | 2010-10-19 |
| 39 | Total changed named holdings | 892,042,218 | 0 | 54.10 | 0.00 | ||
| 103 | Unchanged named holdings | 61,457,976 | 0 | 3.73 | 0.00 | ||
| 142 | Total named holdings | 953,500,194 | 0 | 57.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,300 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2010-10-15 |
| Volume | 970,320 |
| Turnover | 28,125,175 |
| Average price | 28.985 |
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