YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | 413,780,820 | 345,184 | 25.09 | 0.02 | 2010-12-13 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 277,400 | 108,000 | 0.02 | 0.01 | 2010-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,706,441 | 53,085 | 0.59 | 0.00 | 2010-12-13 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 247,000 | 44,500 | 0.01 | 0.00 | 2010-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,801,208 | 36,062 | 0.11 | 0.00 | 2010-12-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,044 | 34,480 | 0.08 | 0.00 | 2010-12-13 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 326,500 | 15,500 | 0.02 | 0.00 | 2010-12-13 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | 11,000 | 0.00 | 0.00 | 2010-12-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2010-12-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,500 | 10,000 | 0.01 | 0.00 | 2010-12-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 121,500 | 7,000 | 0.01 | 0.00 | 2010-12-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 15,054 | 6,000 | 0.00 | 0.00 | 2010-12-13 |
| 14 | B01298 | GET NICE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-13 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2010-12-13 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 115,173,588 | 2,000 | 6.98 | 0.00 | 2010-12-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 31,609 | 1,500 | 0.00 | 0.00 | 2010-12-13 |
| 18 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 533 | -125 | 0.00 | -0.00 | 2010-12-13 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 285,664 | -500 | 0.02 | -0.00 | 2010-12-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-12-13 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 31,370 | -3,500 | 0.00 | -0.00 | 2010-12-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,819,373 | -13,500 | 1.08 | -0.00 | 2010-12-13 |
| 24 | C00010 | CITIBANK N.A. | 68,356,424 | -22,000 | 4.15 | -0.00 | 2010-12-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -28,000 | 0.00 | -0.00 | 2010-12-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,909 | -87,500 | 0.02 | -0.01 | 2010-12-13 |
| 27 | C00018 | HANG SENG BANK LTD | 1,751,342 | -100,000 | 0.11 | -0.01 | 2010-12-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,115,502 | -446,686 | 15.53 | -0.03 | 2010-12-13 |
| 28 | Total changed named holdings | 887,733,781 | 0 | 53.84 | 0.00 | ||
| 124 | Unchanged named holdings | 44,388,103 | 0 | 2.69 | 0.00 | ||
| 152 | Total named holdings | 932,121,884 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,300 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2010-12-09 |
| Volume | 3,457,625 |
| Turnover | 97,455,424 |
| Average price | 28.186 |
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