YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-11-18 to 2010-11-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,748,823 | 753,892 | 14.60 | 0.05 | 2010-11-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,836,064 | 471,000 | 0.11 | 0.03 | 2010-11-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,238,731 | 329,358 | 1.11 | 0.02 | 2010-11-19 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 695,500 | 179,000 | 0.04 | 0.01 | 2010-11-19 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 851,554 | 150,000 | 0.05 | 0.01 | 2010-11-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,732,992 | 126,785 | 0.59 | 0.01 | 2010-11-19 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 249,500 | 100,000 | 0.02 | 0.01 | 2010-11-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 49,000 | 0.01 | 0.00 | 2010-11-19 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 652,500 | 30,000 | 0.04 | 0.00 | 2010-11-19 |
| 10 | B01835 | STANDARD SECURITIES ASIA LTD | 314,500 | 23,000 | 0.02 | 0.00 | 2010-11-19 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,500 | 20,000 | 0.02 | 0.00 | 2010-11-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,600 | 15,000 | 0.04 | 0.00 | 2010-11-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 314,664 | 7,000 | 0.02 | 0.00 | 2010-11-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,500 | 5,000 | 0.00 | 0.00 | 2010-11-19 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-11-19 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 115,193,324 | 4,000 | 6.99 | 0.00 | 2010-11-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,500 | 3,000 | 0.01 | 0.00 | 2010-11-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2010-11-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-11-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-11-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2010-11-19 |
| 22 | B01184 | QUAM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-11-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 615 | -277 | 0.00 | -0.00 | 2010-11-19 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2010-11-19 |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 286,165 | -3,000 | 0.02 | -0.00 | 2010-11-19 |
| 27 | C00093 | BNP PARIBAS | 3,783,000 | -3,500 | 0.23 | -0.00 | 2010-11-19 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | -5,000 | 0.00 | -0.00 | 2010-11-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,054 | -6,000 | 0.00 | -0.00 | 2010-11-19 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,966,183 | -6,500 | 0.91 | -0.00 | 2010-11-19 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,000 | -14,000 | 0.01 | -0.00 | 2010-11-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,689 | -22,275 | 0.08 | -0.00 | 2010-11-19 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 32,943 | -30,000 | 0.00 | -0.00 | 2010-11-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 43,609 | -40,000 | 0.00 | -0.00 | 2010-11-19 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | -52,000 | 0.00 | -0.00 | 2010-11-19 |
| 36 | C00010 | CITIBANK N.A. | 86,178,071 | -189,038 | 5.23 | -0.01 | 2010-11-19 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,954 | -481,600 | 0.03 | -0.03 | 2010-11-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,981,850 | -1,326,845 | 24.74 | -0.08 | 2010-11-19 |
| 38 | Total changed named holdings | 905,589,385 | 100,000 | 54.92 | 0.01 | ||
| 131 | Unchanged named holdings | 47,922,499 | 0 | 2.91 | 0.00 | ||
| 169 | Total named holdings | 953,511,884 | 100,000 | 57.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,300 | -100,000 | 0.00 | -0.01 | ||
| 173 | Total securities in CCASS | 953,521,184 | 0 | 57.83 | 0.00 | ||
| Securities not in CCASS | 695,407,302 | 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 | 2010-11-17 |
| Volume | 3,109,277 |
| Turnover | 81,608,609 |
| Average price | 26.247 |
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