YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-12-15 to 2010-12-16
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 | 413,807,392 | 880,463 | 25.10 | 0.05 | 2010-12-16 |
| 2 | C00010 | CITIBANK N.A. | 68,134,924 | 303,000 | 4.13 | 0.02 | 2010-12-16 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,500 | 33,500 | 0.01 | 0.00 | 2010-12-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,909 | 26,000 | 0.02 | 0.00 | 2010-12-16 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 150,027 | 22,627 | 0.01 | 0.00 | 2010-12-16 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2010-12-16 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 63,500 | 3,000 | 0.00 | 0.00 | 2010-12-16 |
| 8 | C00018 | HANG SENG BANK LTD | 1,753,342 | 2,000 | 0.11 | 0.00 | 2010-12-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2010-12-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 702 | 40 | 0.00 | 0.00 | 2010-12-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,000 | -500 | 0.00 | -0.00 | 2010-12-16 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-12-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2010-12-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 101,641 | -1,500 | 0.01 | -0.00 | 2010-12-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,500 | -0.00 | 2010-12-16 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2010-12-16 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,500 | -2,000 | 0.00 | -0.00 | 2010-12-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2010-12-16 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-12-16 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2010-12-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2010-12-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -7,500 | 0.00 | -0.00 | 2010-12-16 |
| 23 | B01815 | T & F EQUITIES LTD | 104,000 | -9,000 | 0.01 | -0.00 | 2010-12-16 |
| 24 | B01340 | LEHIN SECURITIES LTD | 190 | -10,000 | 0.00 | -0.00 | 2010-12-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,922,473 | -20,000 | 1.09 | -0.00 | 2010-12-16 |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 254,000 | -31,500 | 0.02 | -0.00 | 2010-12-16 |
| 27 | B01835 | STANDARD SECURITIES ASIA LTD | 226,000 | -40,000 | 0.01 | -0.00 | 2010-12-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,600 | -53,000 | 0.03 | -0.00 | 2010-12-16 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 231,164 | -54,500 | 0.01 | -0.00 | 2010-12-16 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 298,000 | -72,000 | 0.02 | -0.00 | 2010-12-16 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,854,183 | -100,000 | 0.90 | -0.01 | 2010-12-16 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,935 | -101,629 | 0.06 | -0.01 | 2010-12-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,673,807 | -107,000 | 0.53 | -0.01 | 2010-12-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,486,467 | -129,959 | 0.09 | -0.01 | 2010-12-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,453,316 | -523,542 | 15.67 | -0.03 | 2010-12-16 |
| 35 | Total changed named holdings | 788,967,072 | 0 | 47.85 | 0.00 | ||
| 108 | Unchanged named holdings | 143,154,812 | 0 | 8.68 | 0.00 | ||
| 143 | Total named holdings | 932,121,884 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,300 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2010-12-14 |
| Volume | 2,242,540 |
| Turnover | 65,130,046 |
| Average price | 29.043 |
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