YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | 412,651,800 | 686,944 | 25.03 | 0.04 | 2010-12-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,064 | 115,692 | 0.05 | 0.01 | 2010-12-29 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 567,500 | 110,000 | 0.03 | 0.01 | 2010-12-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 97,000 | 65,000 | 0.01 | 0.00 | 2010-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,600 | 17,500 | 0.03 | 0.00 | 2010-12-29 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 442,527 | 10,000 | 0.03 | 0.00 | 2010-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,790 | 5,000 | 0.00 | 0.00 | 2010-12-29 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 233,165 | 2,500 | 0.01 | 0.00 | 2010-12-29 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,760,973 | 1,500 | 1.08 | 0.00 | 2010-12-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2010-12-29 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2010-12-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 500 | 500 | 0.00 | 0.00 | 2010-12-29 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 222,164 | 500 | 0.01 | 0.00 | 2010-12-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 631 | 55 | 0.00 | 0.00 | 2010-12-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,500 | -500 | 0.00 | -0.00 | 2010-12-29 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 115,168,588 | -2,000 | 6.98 | -0.00 | 2010-12-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,500 | -4,000 | 0.00 | -0.00 | 2010-12-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 75,109 | -9,000 | 0.00 | -0.00 | 2010-12-29 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 71,000 | -18,000 | 0.00 | -0.00 | 2010-12-29 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,500 | -19,000 | 0.01 | -0.00 | 2010-12-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,221,145 | -25,900 | 15.72 | -0.00 | 2010-12-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,172,064 | -51,500 | 0.07 | -0.00 | 2010-12-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,040,931 | -84,000 | 0.25 | -0.01 | 2010-12-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,209 | -108,291 | 0.09 | -0.01 | 2010-12-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,424,697 | -162,000 | 0.51 | -0.01 | 2010-12-29 |
| 28 | C00010 | CITIBANK N.A. | 67,789,314 | -538,000 | 4.11 | -0.03 | 2010-12-29 |
| 28 | Total changed named holdings | 891,042,371 | 0 | 54.04 | 0.00 | ||
| 122 | Unchanged named holdings | 41,079,513 | 0 | 2.49 | 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 2,544,345 |
| Turnover | 70,535,855 |
| Average price | 27.723 |
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