YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-12-16 to 2010-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,060,190 | 606,874 | 15.71 | 0.04 | 2010-12-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,935 | 141,000 | 0.07 | 0.01 | 2010-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,847,040 | 39,648 | 25.10 | 0.00 | 2010-12-17 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 55,870 | 16,500 | 0.00 | 0.00 | 2010-12-17 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 303,000 | 5,000 | 0.02 | 0.00 | 2010-12-17 |
| 6 | B01824 | INSTINET PACIFIC LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2010-12-17 |
| 7 | B01717 | GOLDIN EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,519 | 1,610 | 0.02 | 0.00 | 2010-12-17 |
| 9 | B01340 | LEHIN SECURITIES LTD | 168 | -22 | 0.00 | -0.00 | 2010-12-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2010-12-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 11,554 | -1,500 | 0.00 | -0.00 | 2010-12-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 194,665 | -2,000 | 0.01 | -0.00 | 2010-12-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,600 | -3,000 | 0.03 | -0.00 | 2010-12-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,600 | -3,000 | 0.00 | -0.00 | 2010-12-17 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2010-12-17 |
| 16 | B01835 | STANDARD SECURITIES ASIA LTD | 223,000 | -3,000 | 0.01 | -0.00 | 2010-12-17 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2010-12-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,500 | -3,500 | 0.00 | -0.00 | 2010-12-17 |
| 19 | B01815 | T & F EQUITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2010-12-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,500 | -4,500 | 0.00 | -0.00 | 2010-12-17 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,500 | -0.00 | 2010-12-17 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2010-12-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 9,926,245 | -10,000 | 0.60 | -0.00 | 2010-12-17 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-17 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-12-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137 | -10,000 | 0.00 | -0.00 | 2010-12-17 |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 243,000 | -11,000 | 0.01 | -0.00 | 2010-12-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 77,641 | -24,000 | 0.00 | -0.00 | 2010-12-17 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,500 | -29,000 | 0.01 | -0.00 | 2010-12-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,141,431 | -62,500 | 0.25 | -0.00 | 2010-12-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,967 | -65,500 | 0.09 | -0.00 | 2010-12-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,524,197 | -149,610 | 0.52 | -0.01 | 2010-12-17 |
| 33 | C00010 | CITIBANK N.A. | 67,748,924 | -386,000 | 4.11 | -0.02 | 2010-12-17 |
| 33 | Total changed named holdings | 768,241,183 | 0 | 46.59 | 0.00 | ||
| 111 | Unchanged named holdings | 163,880,701 | 0 | 9.94 | 0.00 | ||
| 144 | Total named holdings | 932,121,884 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,300 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2010-12-15 |
| Volume | 2,378,522 |
| Turnover | 69,459,406 |
| Average price | 29.203 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy