YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | 402,316,256 | 285,431 | 24.40 | 0.02 | 2010-10-26 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 354,079 | 188,000 | 0.02 | 0.01 | 2010-10-26 |
| 3 | C00010 | CITIBANK N.A. | 90,248,162 | 139,528 | 5.47 | 0.01 | 2010-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,506,443 | 111,400 | 14.83 | 0.01 | 2010-10-26 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 419,000 | 60,000 | 0.03 | 0.00 | 2010-10-26 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 504,027 | 50,000 | 0.03 | 0.00 | 2010-10-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,686 | 21,000 | 0.02 | 0.00 | 2010-10-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,189,100 | 17,500 | 0.56 | 0.00 | 2010-10-26 |
| 9 | B01824 | INSTINET PACIFIC LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-10-26 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,000 | 11,000 | 0.01 | 0.00 | 2010-10-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2010-10-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-10-26 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 149,366 | 8,783 | 0.01 | 0.00 | 2010-10-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2010-10-26 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 319,500 | 4,500 | 0.02 | 0.00 | 2010-10-26 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2010-10-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,800 | 2,000 | 0.03 | 0.00 | 2010-10-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2010-10-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2010-10-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 139,609 | 2,000 | 0.01 | 0.00 | 2010-10-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2010-10-26 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,757,373 | 1,000 | 1.08 | 0.00 | 2010-10-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 228,665 | 1,000 | 0.01 | 0.00 | 2010-10-26 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,710 | 500 | 0.00 | 0.00 | 2010-10-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 989 | 460 | 0.00 | 0.00 | 2010-10-26 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,014,956 | -500 | 0.30 | -0.00 | 2010-10-26 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,260 | -500 | 0.01 | -0.00 | 2010-10-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,290 | -2,500 | 0.00 | -0.00 | 2010-10-26 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2010-10-26 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-10-26 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -4,000 | -0.00 | 2010-10-26 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-26 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,054 | -12,000 | 0.00 | -0.00 | 2010-10-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 11,500 | -14,000 | 0.00 | -0.00 | 2010-10-26 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,500 | -15,000 | 0.00 | -0.00 | 2010-10-26 |
| 36 | B01469 | KAISER SECURITIES LTD | 0 | -15,000 | -0.00 | 2010-10-26 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,194 | -39,202 | 0.08 | -0.00 | 2010-10-26 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2010-10-26 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,500 | -40,000 | 0.00 | -0.00 | 2010-10-26 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,440,472 | -752,400 | 0.09 | -0.05 | 2010-10-26 |
| 40 | Total changed named holdings | 775,325,091 | 0 | 47.02 | 0.00 | ||
| 109 | Unchanged named holdings | 178,195,193 | 0 | 10.81 | 0.00 | ||
| 149 | Total named holdings | 953,520,284 | 0 | 57.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,300 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 953,529,584 | 0 | 57.83 | 0.00 | ||
| Securities not in CCASS | 695,398,902 | 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 | 2010-10-22 |
| Volume | 1,477,014 |
| Turnover | 41,595,982 |
| Average price | 28.162 |
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