YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,420,100 | 218,500 | 0.57 | 0.01 | 2010-10-29 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 506,500 | 150,500 | 0.03 | 0.01 | 2010-10-29 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 408,000 | 115,000 | 0.02 | 0.01 | 2010-10-29 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 425,579 | 76,500 | 0.03 | 0.00 | 2010-10-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,906,062 | 75,100 | 14.79 | 0.00 | 2010-10-29 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 545,027 | 70,000 | 0.03 | 0.00 | 2010-10-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,164 | 67,500 | 0.10 | 0.00 | 2010-10-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 141,109 | 51,500 | 0.01 | 0.00 | 2010-10-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,780,606 | 43,000 | 1.08 | 0.00 | 2010-10-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,334 | 31,030 | 0.08 | 0.00 | 2010-10-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,981,683 | 30,000 | 0.91 | 0.00 | 2010-10-29 |
| 12 | B01835 | STANDARD SECURITIES ASIA LTD | 269,500 | 22,000 | 0.02 | 0.00 | 2010-10-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,086 | 19,400 | 0.02 | 0.00 | 2010-10-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 117,141 | 17,000 | 0.01 | 0.00 | 2010-10-29 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-10-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | 9,500 | 0.00 | 0.00 | 2010-10-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,800 | 8,500 | 0.03 | 0.00 | 2010-10-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,100 | 6,000 | 0.00 | 0.00 | 2010-10-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,054 | 4,000 | 0.00 | 0.00 | 2010-10-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 240,665 | 3,500 | 0.01 | 0.00 | 2010-10-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,054 | 3,000 | 0.00 | 0.00 | 2010-10-29 |
| 23 | B01867 | STARLING GROUP SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-10-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,909 | 3,000 | 0.00 | 0.00 | 2010-10-29 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 115,185,824 | 1,000 | 6.99 | 0.00 | 2010-10-29 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 270,839 | 839 | 0.02 | 0.00 | 2010-10-29 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,744 | 285 | 0.00 | 0.00 | 2010-10-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 527 | -339 | 0.00 | -0.00 | 2010-10-29 |
| 34 | C00093 | BNP PARIBAS | 3,729,000 | -500 | 0.23 | -0.00 | 2010-10-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,790 | -500 | 0.00 | -0.00 | 2010-10-29 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2010-10-29 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,710 | -2,500 | 0.00 | -0.00 | 2010-10-29 |
| 38 | B01705 | HENIK SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-10-29 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2010-10-29 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,000 | -7,000 | 0.01 | -0.00 | 2010-10-29 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 137,366 | -7,000 | 0.01 | -0.00 | 2010-10-29 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,500 | -30,000 | 0.00 | -0.00 | 2010-10-29 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,500 | -40,000 | 0.00 | -0.00 | 2010-10-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,505,410 | -402,915 | 24.41 | -0.02 | 2010-10-29 |
| 45 | C00010 | CITIBANK N.A. | 89,213,762 | -551,400 | 5.41 | -0.03 | 2010-10-29 |
| 45 | Total changed named holdings | 904,162,445 | 0 | 54.83 | 0.00 | ||
| 108 | Unchanged named holdings | 49,357,839 | 0 | 2.99 | 0.00 | ||
| 153 | Total named holdings | 953,520,284 | 0 | 57.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,300 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2010-10-27 |
| Volume | 2,850,854 |
| Turnover | 78,878,210 |
| Average price | 27.668 |
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