YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | 408,226,126 | 244,276 | 24.76 | 0.01 | 2010-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,289 | 187,600 | 0.09 | 0.01 | 2010-11-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 619,454 | 135,500 | 0.04 | 0.01 | 2010-11-22 |
| 4 | C00010 | CITIBANK N.A. | 86,300,683 | 122,612 | 5.23 | 0.01 | 2010-11-22 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 180,500 | 90,500 | 0.01 | 0.01 | 2010-11-22 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,800 | 38,800 | 0.00 | 0.00 | 2010-11-22 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2010-11-22 |
| 8 | B01815 | T & F EQUITIES LTD | 181,000 | 17,000 | 0.01 | 0.00 | 2010-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 289,665 | 3,500 | 0.02 | 0.00 | 2010-11-22 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 34,443 | 1,500 | 0.00 | 0.00 | 2010-11-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-11-22 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-11-22 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-11-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 944 | 329 | 0.00 | 0.00 | 2010-11-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,210 | -500 | 0.00 | -0.00 | 2010-11-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2010-11-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 676,600 | -4,000 | 0.04 | -0.00 | 2010-11-22 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 115,189,324 | -4,000 | 6.99 | -0.00 | 2010-11-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-11-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2010-11-22 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 989 | -4,011 | 0.00 | -0.00 | 2010-11-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,000 | -5,500 | 0.00 | -0.00 | 2010-11-22 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 306,664 | -8,000 | 0.02 | -0.00 | 2010-11-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,824,564 | -11,500 | 0.11 | -0.00 | 2010-11-22 |
| 25 | B01835 | STANDARD SECURITIES ASIA LTD | 291,500 | -23,000 | 0.02 | -0.00 | 2010-11-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,214,231 | -24,500 | 1.10 | -0.00 | 2010-11-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 66,500 | -83,500 | 0.00 | -0.01 | 2010-11-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,608,404 | -124,588 | 0.58 | -0.01 | 2010-11-22 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 701,554 | -150,000 | 0.04 | -0.01 | 2010-11-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,330,305 | -418,518 | 14.57 | -0.03 | 2010-11-22 |
| 30 | Total changed named holdings | 884,857,749 | 0 | 53.66 | 0.00 | ||
| 141 | Unchanged named holdings | 68,654,135 | 0 | 4.16 | 0.00 | ||
| 171 | Total named holdings | 953,511,884 | 0 | 57.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,300 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2010-11-18 |
| Volume | 1,900,171 |
| Turnover | 50,785,963 |
| Average price | 26.727 |
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