YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | C00010 | CITIBANK N.A. | 68,102,664 | 396,130 | 4.13 | 0.02 | 2010-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,343,626 | 383,525 | 25.01 | 0.02 | 2010-12-22 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 402,527 | 82,500 | 0.02 | 0.01 | 2010-12-22 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 395,000 | 67,000 | 0.02 | 0.00 | 2010-12-22 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2010-12-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,167,431 | 26,000 | 0.25 | 0.00 | 2010-12-22 |
| 7 | B01835 | STANDARD SECURITIES ASIA LTD | 267,000 | 23,000 | 0.02 | 0.00 | 2010-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,301,564 | 19,629 | 0.08 | 0.00 | 2010-12-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 645,147 | 18,500 | 0.04 | 0.00 | 2010-12-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,518,697 | 18,500 | 0.52 | 0.00 | 2010-12-22 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 113,500 | 12,000 | 0.01 | 0.00 | 2010-12-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2010-12-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,100 | 11,000 | 0.03 | 0.00 | 2010-12-22 |
| 14 | C00093 | BNP PARIBAS | 3,938,500 | 8,500 | 0.24 | 0.00 | 2010-12-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,790 | 8,500 | 0.00 | 0.00 | 2010-12-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 16,054 | 1,500 | 0.00 | 0.00 | 2010-12-22 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-12-22 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 500 | 0.00 | 0.00 | 2010-12-22 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 277 | 140 | 0.00 | 0.00 | 2010-12-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 728 | 43 | 0.00 | 0.00 | 2010-12-22 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 23 | B01717 | GOLDIN EQUITIES LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2010-12-22 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 115,167,588 | -4,000 | 6.98 | -0.00 | 2010-12-22 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 226,164 | -5,000 | 0.01 | -0.00 | 2010-12-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,054 | -6,000 | 0.00 | -0.00 | 2010-12-22 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 39,370 | -10,000 | 0.00 | -0.00 | 2010-12-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,720,473 | -17,212 | 1.07 | -0.00 | 2010-12-22 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | -33,500 | 0.00 | -0.00 | 2010-12-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,656,720 | -42,831 | 0.10 | -0.00 | 2010-12-22 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 240,000 | -221,740 | 0.01 | -0.01 | 2010-12-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,088,688 | -790,184 | 15.71 | -0.05 | 2010-12-22 |
| 32 | Total changed named holdings | 895,085,162 | 0 | 54.28 | 0.00 | ||
| 119 | Unchanged named holdings | 37,036,722 | 0 | 2.25 | 0.00 | ||
| 151 | Total named holdings | 932,121,884 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,300 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2010-12-20 |
| Volume | 2,788,423 |
| Turnover | 78,028,964 |
| Average price | 27.983 |
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