YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | 405,284,837 | 836,720 | 24.58 | 0.05 | 2010-11-08 |
| 2 | C00010 | CITIBANK N.A. | 89,210,266 | 75,429 | 5.41 | 0.00 | 2010-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,518,760 | 68,660 | 0.58 | 0.00 | 2010-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,307,116 | 38,127 | 0.08 | 0.00 | 2010-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,564 | 11,000 | 0.06 | 0.00 | 2010-11-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2010-11-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,984,683 | 3,000 | 0.91 | 0.00 | 2010-11-08 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 115,175,824 | 2,000 | 6.98 | 0.00 | 2010-11-08 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-11-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2010-11-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-08 |
| 12 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | 1,500 | 0.00 | 0.00 | 2010-11-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,740,373 | 1,500 | 1.08 | 0.00 | 2010-11-08 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,557 | 1,019 | 0.00 | 0.00 | 2010-11-08 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 40,566 | 200 | 0.00 | 0.00 | 2010-11-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 637 | -348 | 0.00 | -0.00 | 2010-11-08 |
| 18 | B01466 | DAOKOU SECURITIES LTD | 0 | -800 | -0.00 | 2010-11-08 | |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,000 | -0.00 | 2010-11-08 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-11-08 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2010-11-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-11-08 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 422,433 | -2,000 | 0.03 | -0.00 | 2010-11-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-11-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2010-11-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,054 | -5,000 | 0.00 | -0.00 | 2010-11-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,710 | -6,500 | 0.00 | -0.00 | 2010-11-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,054 | -6,500 | 0.00 | -0.00 | 2010-11-08 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-08 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,800 | -11,500 | 0.03 | -0.00 | 2010-11-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,500 | -15,000 | 0.00 | -0.00 | 2010-11-08 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 697,000 | -15,000 | 0.04 | -0.00 | 2010-11-08 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,500 | -18,500 | 0.01 | -0.00 | 2010-11-08 |
| 37 | B01835 | STANDARD SECURITIES ASIA LTD | 222,500 | -25,000 | 0.01 | -0.00 | 2010-11-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,443,006 | -39,652 | 14.76 | -0.00 | 2010-11-08 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 383,027 | -43,500 | 0.02 | -0.00 | 2010-11-08 |
| 40 | C00018 | HANG SENG BANK LTD | 2,451,342 | -50,000 | 0.15 | -0.00 | 2010-11-08 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 36,500 | -51,000 | 0.00 | -0.00 | 2010-11-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 36,609 | -56,500 | 0.00 | -0.00 | 2010-11-08 |
| 43 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 297,500 | -68,500 | 0.02 | -0.00 | 2010-11-08 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 335,164 | -82,000 | 0.02 | -0.00 | 2010-11-08 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,328 | -259,076 | 0.00 | -0.02 | 2010-11-08 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,936 | -264,779 | 0.01 | -0.02 | 2010-11-08 |
| 46 | Total changed named holdings | 903,669,546 | 0 | 54.80 | 0.00 | ||
| 100 | Unchanged named holdings | 49,772,038 | 0 | 3.02 | 0.00 | ||
| 146 | Total named holdings | 953,441,584 | 0 | 57.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 953,530,384 | 0 | 57.83 | 0.00 | ||
| Securities not in CCASS | 695,398,102 | 0 | 42.17 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 1,690,963 |
| Turnover | 48,602,166 |
| Average price | 28.742 |
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