YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-12-20 to 2010-12-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,699,551 | 280,066 | 0.10 | 0.02 | 2010-12-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,281,935 | 214,500 | 0.08 | 0.01 | 2010-12-21 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 320,027 | 140,000 | 0.02 | 0.01 | 2010-12-21 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 461,740 | 135,740 | 0.03 | 0.01 | 2010-12-21 |
| 5 | C00093 | BNP PARIBAS | 3,930,000 | 123,500 | 0.24 | 0.01 | 2010-12-21 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 328,000 | 85,000 | 0.02 | 0.01 | 2010-12-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,647 | 84,000 | 0.04 | 0.01 | 2010-12-21 |
| 8 | B01815 | T & F EQUITIES LTD | 152,000 | 52,000 | 0.01 | 0.00 | 2010-12-21 |
| 9 | C00010 | CITIBANK N.A. | 67,706,534 | 39,610 | 4.11 | 0.00 | 2010-12-21 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2010-12-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,500,197 | 27,500 | 0.52 | 0.00 | 2010-12-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,500 | 24,000 | 0.01 | 0.00 | 2010-12-21 |
| 13 | B01835 | STANDARD SECURITIES ASIA LTD | 244,000 | 21,000 | 0.01 | 0.00 | 2010-12-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,054 | 12,000 | 0.00 | 0.00 | 2010-12-21 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | 11,000 | 0.00 | 0.00 | 2010-12-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,500 | 10,000 | 0.01 | 0.00 | 2010-12-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | 8,500 | 0.00 | 0.00 | 2010-12-21 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2010-12-21 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 115,171,588 | 6,000 | 6.98 | 0.00 | 2010-12-21 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 49,370 | 6,000 | 0.00 | 0.00 | 2010-12-21 |
| 21 | B01298 | GET NICE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-12-21 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-12-21 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2010-12-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 14,554 | 3,000 | 0.00 | 0.00 | 2010-12-21 |
| 25 | B01717 | GOLDIN EQUITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2010-12-21 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2010-12-21 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2010-12-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-12-21 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2010-12-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 685 | 120 | 0.00 | 0.00 | 2010-12-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 27,609 | -2,500 | 0.00 | -0.00 | 2010-12-21 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,100 | -11,500 | 0.03 | -0.00 | 2010-12-21 |
| 34 | C00018 | HANG SENG BANK LTD | 1,741,842 | -11,500 | 0.11 | -0.00 | 2010-12-21 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 231,164 | -30,500 | 0.01 | -0.00 | 2010-12-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,737,685 | -74,288 | 1.08 | -0.00 | 2010-12-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,960,101 | -585,887 | 24.98 | -0.04 | 2010-12-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,878,872 | -633,361 | 15.76 | -0.04 | 2010-12-21 |
| 38 | Total changed named holdings | 893,016,755 | 0 | 54.16 | 0.00 | ||
| 112 | Unchanged named holdings | 39,105,129 | 0 | 2.37 | 0.00 | ||
| 150 | Total named holdings | 932,121,884 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,300 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2010-12-17 |
| Volume | 2,530,880 |
| Turnover | 71,717,394 |
| Average price | 28.337 |
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