YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,358,892 | 515,478 | 0.08 | 0.03 | 2010-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,855,671 | 198,443 | 14.55 | 0.01 | 2010-11-17 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 67,943 | 30,000 | 0.00 | 0.00 | 2010-11-17 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 504,500 | 21,000 | 0.03 | 0.00 | 2010-11-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 314,433 | 18,000 | 0.02 | 0.00 | 2010-11-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,790 | 11,500 | 0.00 | 0.00 | 2010-11-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,655 | 10,000 | 0.00 | 0.00 | 2010-11-17 |
| 8 | B01815 | T & F EQUITIES LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2010-11-17 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 551,554 | 3,500 | 0.03 | 0.00 | 2010-11-17 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-11-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 642,600 | 2,300 | 0.04 | 0.00 | 2010-11-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,500 | 2,000 | 0.01 | 0.00 | 2010-11-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 284,165 | 1,000 | 0.02 | 0.00 | 2010-11-17 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 115,187,824 | 500 | 6.99 | 0.00 | 2010-11-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 16,100 | 500 | 0.00 | 0.00 | 2010-11-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 547 | -174 | 0.00 | -0.00 | 2010-11-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | -500 | 0.00 | -0.00 | 2010-11-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-11-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,710 | -2,000 | 0.00 | -0.00 | 2010-11-17 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-11-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2010-11-17 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 490,500 | -29,000 | 0.03 | -0.00 | 2010-11-17 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,000 | -29,000 | 0.01 | -0.00 | 2010-11-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,407,564 | -32,000 | 0.09 | -0.00 | 2010-11-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 43,609 | -50,000 | 0.00 | -0.00 | 2010-11-17 |
| 27 | C00018 | HANG SENG BANK LTD | 2,301,342 | -50,000 | 0.14 | -0.00 | 2010-11-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,792,873 | -55,000 | 1.08 | -0.00 | 2010-11-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,297,667 | -96,873 | 0.62 | -0.01 | 2010-11-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,529,502 | -117,374 | 24.78 | -0.01 | 2010-11-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,964 | -141,000 | 0.08 | -0.01 | 2010-11-17 |
| 32 | C00010 | CITIBANK N.A. | 86,795,609 | -215,500 | 5.26 | -0.01 | 2010-11-17 |
| 32 | Total changed named holdings | 888,484,514 | 800 | 53.88 | 0.00 | ||
| 137 | Unchanged named holdings | 64,927,370 | 0 | 3.94 | 0.00 | ||
| 169 | Total named holdings | 953,411,884 | 800 | 57.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 109,300 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 953,521,184 | 800 | 57.83 | 0.00 | ||
| Securities not in CCASS | 695,407,302 | -800 | 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 | 2010-11-15 |
| Volume | 978,174 |
| Turnover | 26,789,924 |
| Average price | 27.388 |
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