YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | 257,717,603 | 185,830 | 15.63 | 0.01 | 2010-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,990,782 | 103,060 | 24.99 | 0.01 | 2010-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,856,373 | 103,000 | 1.08 | 0.01 | 2010-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,819,081 | 82,500 | 0.60 | 0.01 | 2010-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,269 | 34,500 | 0.02 | 0.00 | 2010-12-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 296,664 | 15,000 | 0.02 | 0.00 | 2010-12-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 53,371 | 11,500 | 0.00 | 0.00 | 2010-12-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,193,431 | 2,000 | 0.25 | 0.00 | 2010-12-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,554 | 1,500 | 0.00 | 0.00 | 2010-12-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,705 | 400 | 0.00 | 0.00 | 2010-12-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 908 | 188 | 0.00 | 0.00 | 2010-12-08 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,500 | -0.00 | 2010-12-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 99,141 | -2,000 | 0.01 | -0.00 | 2010-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 215,665 | -2,000 | 0.01 | -0.00 | 2010-12-08 |
| 15 | B01173 | RIFA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 16 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 92,500 | -2,500 | 0.01 | -0.00 | 2010-12-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 14,600 | -4,000 | 0.00 | -0.00 | 2010-12-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,290 | -4,500 | 0.00 | -0.00 | 2010-12-08 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 81,900 | -5,154 | 0.00 | -0.00 | 2010-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,600 | -10,000 | 0.03 | -0.00 | 2010-12-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-08 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 115,169,588 | -10,736 | 6.98 | -0.00 | 2010-12-08 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 58,000 | -42,000 | 0.00 | -0.00 | 2010-12-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,171,064 | -46,500 | 0.07 | -0.00 | 2010-12-08 |
| 26 | C00010 | CITIBANK N.A. | 68,551,748 | -56,000 | 4.16 | -0.00 | 2010-12-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 21,500 | -96,000 | 0.00 | -0.01 | 2010-12-08 |
| 28 | C00018 | HANG SENG BANK LTD | 2,051,342 | -100,000 | 0.12 | -0.01 | 2010-12-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,925 | -142,588 | 0.11 | -0.01 | 2010-12-08 |
| 29 | Total changed named holdings | 892,294,604 | 0 | 54.11 | 0.00 | ||
| 120 | Unchanged named holdings | 39,827,280 | 0 | 2.42 | 0.00 | ||
| 149 | Total named holdings | 932,121,884 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,300 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 932,131,184 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,797,302 | 0 | 43.47 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 1,460,738 |
| Turnover | 41,766,075 |
| Average price | 28.592 |
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