YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | 410,444,517 | 382,451 | 24.89 | 0.02 | 2010-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,311,950 | 355,250 | 15.67 | 0.02 | 2010-11-29 |
| 3 | C00010 | CITIBANK N.A. | 69,009,834 | 236,500 | 4.19 | 0.01 | 2010-11-29 |
| 4 | C00093 | BNP PARIBAS | 3,915,500 | 132,500 | 0.24 | 0.01 | 2010-11-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,264 | 38,500 | 0.09 | 0.00 | 2010-11-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,500 | 5,000 | 0.01 | 0.00 | 2010-11-29 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2010-11-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 27,554 | 500 | 0.00 | 0.00 | 2010-11-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,400 | 500 | 0.00 | 0.00 | 2010-11-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 816 | -87 | 0.00 | -0.00 | 2010-11-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,760 | -500 | 0.01 | -0.00 | 2010-11-29 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 76,025 | -750 | 0.00 | -0.00 | 2010-11-29 |
| 13 | B01375 | AVEREST CAPITAL LTD | 0 | -1,000 | -0.00 | 2010-11-29 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-11-29 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2010-11-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 38,000 | -2,500 | 0.00 | -0.00 | 2010-11-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 293,664 | -2,500 | 0.02 | -0.00 | 2010-11-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 15,100 | -3,000 | 0.00 | -0.00 | 2010-11-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,100 | -3,500 | 0.04 | -0.00 | 2010-11-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,000 | -4,000 | 0.01 | -0.00 | 2010-11-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 278,165 | -5,000 | 0.02 | -0.00 | 2010-11-29 |
| 26 | B01647 | TRUTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-11-29 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 730 | -10,000 | 0.00 | -0.00 | 2010-11-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,790 | -22,000 | 0.00 | -0.00 | 2010-11-29 |
| 29 | B01835 | STANDARD SECURITIES ASIA LTD | 266,000 | -25,000 | 0.02 | -0.00 | 2010-11-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,750,873 | -28,500 | 1.08 | -0.00 | 2010-11-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,344 | -33,710 | 0.02 | -0.00 | 2010-11-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,446,500 | -46,100 | 0.57 | -0.00 | 2010-11-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,311,982 | -55,000 | 0.08 | -0.00 | 2010-11-29 |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 76,000 | -136,000 | 0.00 | -0.01 | 2010-11-29 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 353,000 | -338,500 | 0.02 | -0.02 | 2010-11-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 99,990 | -416,554 | 0.01 | -0.03 | 2010-11-29 |
| 36 | Total changed named holdings | 774,734,358 | 0 | 46.98 | 0.00 | ||
| 121 | Unchanged named holdings | 157,377,526 | 0 | 9.54 | 0.00 | ||
| 157 | Total named holdings | 932,111,884 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,300 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 932,121,184 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,807,302 | 0 | 43.47 | 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 | 2010-11-25 |
| Volume | 1,553,373 |
| Turnover | 43,249,424 |
| Average price | 27.842 |
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