YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-12-22 to 2010-12-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,372 | 154,225 | 0.05 | 0.01 | 2010-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,429,906 | 86,280 | 25.01 | 0.01 | 2010-12-23 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 457,500 | 62,500 | 0.03 | 0.00 | 2010-12-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 85,109 | 57,500 | 0.01 | 0.00 | 2010-12-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,569,697 | 51,000 | 0.52 | 0.00 | 2010-12-23 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 452,527 | 50,000 | 0.03 | 0.00 | 2010-12-23 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 86,870 | 47,500 | 0.01 | 0.00 | 2010-12-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,759,883 | 39,410 | 1.08 | 0.00 | 2010-12-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,600 | 19,500 | 0.03 | 0.00 | 2010-12-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2010-12-23 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | 10,000 | 0.00 | 0.00 | 2010-12-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-12-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 9,500 | 0.00 | 0.00 | 2010-12-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,210 | 7,500 | 0.00 | 0.00 | 2010-12-23 |
| 15 | C00083 | BANK CONSORTIUM TRUST CO LTD | 197,000 | 6,500 | 0.01 | 0.00 | 2010-12-23 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,500 | 5,000 | 0.01 | 0.00 | 2010-12-23 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,277 | 5,000 | 0.00 | 0.00 | 2010-12-23 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-12-23 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 4,500 | 0.00 | 0.00 | 2010-12-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2010-12-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 81,641 | 4,000 | 0.00 | 0.00 | 2010-12-23 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2010-12-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2010-12-23 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 115,170,588 | 3,000 | 6.98 | 0.00 | 2010-12-23 |
| 25 | C00093 | BNP PARIBAS | 3,941,500 | 3,000 | 0.24 | 0.00 | 2010-12-23 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2010-12-23 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2010-12-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 195,165 | 2,000 | 0.01 | 0.00 | 2010-12-23 |
| 29 | B01815 | T & F EQUITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2010-12-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,000 | 1,500 | 0.00 | 0.00 | 2010-12-23 |
| 31 | B01695 | DAH SING SECURITIES LTD | 17,554 | 1,500 | 0.00 | 0.00 | 2010-12-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2010-12-23 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-12-23 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-12-23 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-12-23 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 991 | 263 | 0.00 | 0.00 | 2010-12-23 |
| 37 | B01717 | GOLDIN EQUITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-12-23 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,790 | -11,000 | 0.00 | -0.00 | 2010-12-23 |
| 39 | C00074 | DEUTSCHE BANK AG | 4,155,431 | -12,000 | 0.25 | -0.00 | 2010-12-23 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,000 | -0.00 | 2010-12-23 | |
| 41 | C00010 | CITIBANK N.A. | 68,079,814 | -22,850 | 4.13 | -0.00 | 2010-12-23 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2010-12-23 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | -47,500 | 0.00 | -0.00 | 2010-12-23 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,249,564 | -52,000 | 0.08 | -0.00 | 2010-12-23 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,591,535 | -65,185 | 0.10 | -0.00 | 2010-12-23 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 112,000 | -128,000 | 0.01 | -0.01 | 2010-12-23 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,805,045 | -283,643 | 15.70 | -0.02 | 2010-12-23 |
| 47 | Total changed named holdings | 895,392,169 | 0 | 54.30 | 0.00 | ||
| 106 | Unchanged named holdings | 36,729,715 | 0 | 2.23 | 0.00 | ||
| 153 | Total named holdings | 932,121,884 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,300 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2010-12-21 |
| Volume | 2,358,237 |
| Turnover | 65,149,947 |
| Average price | 27.627 |
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