YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 200,500 | 103,500 | 0.01 | 0.01 | 2010-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,737,168 | 85,368 | 25.03 | 0.01 | 2010-12-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,691 | 41,482 | 0.09 | 0.00 | 2010-12-30 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 82,000 | 11,000 | 0.00 | 0.00 | 2010-12-30 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 119,000 | 8,500 | 0.01 | 0.00 | 2010-12-30 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 44,370 | 5,000 | 0.00 | 0.00 | 2010-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,600 | 2,000 | 0.03 | 0.00 | 2010-12-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2010-12-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2010-12-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 925 | 294 | 0.00 | 0.00 | 2010-12-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,759,473 | -1,500 | 1.08 | -0.00 | 2010-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 231,665 | -1,500 | 0.01 | -0.00 | 2010-12-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2010-12-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 81,641 | -2,000 | 0.00 | -0.00 | 2010-12-30 |
| 15 | C00010 | CITIBANK N.A. | 67,785,814 | -3,500 | 4.11 | -0.00 | 2010-12-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,417,197 | -7,500 | 0.51 | -0.00 | 2010-12-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,163,564 | -8,500 | 0.07 | -0.00 | 2010-12-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,790 | -10,000 | 0.00 | -0.00 | 2010-12-30 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | -11,000 | 0.00 | -0.00 | 2010-12-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,009,431 | -31,500 | 0.24 | -0.00 | 2010-12-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 34,109 | -41,000 | 0.00 | -0.00 | 2010-12-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,175,145 | -46,000 | 15.72 | -0.00 | 2010-12-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,920 | -94,144 | 0.04 | -0.01 | 2010-12-30 |
| 23 | Total changed named holdings | 774,778,503 | 0 | 46.99 | 0.00 | ||
| 127 | Unchanged named holdings | 157,343,381 | 0 | 9.54 | 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 | 2010-12-28 |
| Volume | 872,706 |
| Turnover | 24,240,676 |
| Average price | 27.776 |
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