YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | 257,956,700 | 1,683,250 | 15.64 | 0.10 | 2010-11-26 |
| 2 | C00010 | CITIBANK N.A. | 68,773,334 | 249,000 | 4.17 | 0.02 | 2010-11-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,457,764 | 34,500 | 0.09 | 0.00 | 2010-11-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,790 | 21,000 | 0.00 | 0.00 | 2010-11-26 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 190,500 | 10,500 | 0.01 | 0.00 | 2010-11-26 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-11-26 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 76,775 | 332 | 0.00 | 0.00 | 2010-11-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 903 | 215 | 0.00 | 0.00 | 2010-11-26 |
| 9 | B01835 | STANDARD SECURITIES ASIA LTD | 291,000 | -500 | 0.02 | -0.00 | 2010-11-26 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,075 | -500 | 0.00 | -0.00 | 2010-11-26 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,655 | -1,000 | 0.00 | -0.00 | 2010-11-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2010-11-26 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,107,931 | -1,000 | 0.25 | -0.00 | 2010-11-26 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-11-26 | |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-11-26 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 115,186,324 | -2,000 | 6.99 | -0.00 | 2010-11-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-11-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-11-26 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2010-11-26 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2010-11-26 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,210 | -3,000 | 0.00 | -0.00 | 2010-11-26 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -3,000 | 0.00 | -0.00 | 2010-11-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,054 | -3,000 | 0.00 | -0.00 | 2010-11-26 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | -4,500 | 0.00 | -0.00 | 2010-11-26 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-11-26 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2010-11-26 |
| 27 | B01610 | KGI ASIA LTD | 6,403,517 | -5,500 | 0.39 | -0.00 | 2010-11-26 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 668,600 | -8,000 | 0.04 | -0.00 | 2010-11-26 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,492,600 | -8,500 | 0.58 | -0.00 | 2010-11-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2010-11-26 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,730 | -17,270 | 0.00 | -0.00 | 2010-11-26 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,054 | -17,700 | 0.02 | -0.00 | 2010-11-26 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,000 | -28,500 | 0.00 | -0.00 | 2010-11-26 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 296,164 | -37,500 | 0.02 | -0.00 | 2010-11-26 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 409,054 | -121,500 | 0.02 | -0.01 | 2010-11-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,779,373 | -140,358 | 1.08 | -0.01 | 2010-11-26 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 691,500 | -147,500 | 0.04 | -0.01 | 2010-11-26 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,982 | -152,959 | 0.08 | -0.01 | 2010-11-26 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,062,066 | -157,510 | 24.87 | -0.01 | 2010-11-26 |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 212,000 | -487,500 | 0.01 | -0.03 | 2010-11-26 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 516,544 | -627,000 | 0.03 | -0.04 | 2010-11-26 |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -21,400,000 | -1.30 | 2010-11-26 | |
| 42 | Total changed named holdings | 896,886,199 | -21,400,000 | 54.39 | -1.30 | ||
| 118 | Unchanged named holdings | 35,225,685 | 0 | 2.14 | 0.00 | ||
| 160 | Total named holdings | 932,111,884 | -21,400,000 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,300 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 932,121,184 | -21,400,000 | 56.53 | -1.30 | ||
| Securities not in CCASS | 716,807,302 | 21,400,000 | 43.47 | 1.30 | |||
| 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 | 2010-11-24 |
| Volume | 2,851,285 |
| Turnover | 77,712,078 |
| Average price | 27.255 |
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