YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 14,976,250 | 526,000 | 3.42 | 0.12 | 2011-01-11 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,500 | 200,000 | 0.05 | 0.05 | 2011-01-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,448,650 | 190,000 | 1.47 | 0.04 | 2011-01-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,188,750 | 180,000 | 1.64 | 0.04 | 2011-01-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,257,500 | 156,000 | 0.29 | 0.04 | 2011-01-11 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2011-01-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,421,500 | 132,000 | 1.24 | 0.03 | 2011-01-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,222,252 | 124,500 | 3.25 | 0.03 | 2011-01-11 |
| 9 | B01776 | AIF SECURITIES LTD | 127,500 | 80,000 | 0.03 | 0.02 | 2011-01-11 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 670,250 | 72,000 | 0.15 | 0.02 | 2011-01-11 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 389,767 | 60,000 | 0.09 | 0.01 | 2011-01-11 |
| 12 | B01610 | KGI ASIA LTD | 372,000 | 54,000 | 0.08 | 0.01 | 2011-01-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,355,250 | 50,000 | 0.99 | 0.01 | 2011-01-11 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 87,500 | 50,000 | 0.02 | 0.01 | 2011-01-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,205,000 | 50,000 | 0.50 | 0.01 | 2011-01-11 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 390,000 | 50,000 | 0.09 | 0.01 | 2011-01-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 44,000 | 0.02 | 0.01 | 2011-01-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,165,878 | 36,000 | 1.18 | 0.01 | 2011-01-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,000 | 26,000 | 0.18 | 0.01 | 2011-01-11 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | 20,000 | 0.03 | 0.00 | 2011-01-11 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 75,004 | 20,000 | 0.02 | 0.00 | 2011-01-11 |
| 23 | B01267 | WINFULL SECURITIES LTD | 243,500 | 20,000 | 0.06 | 0.00 | 2011-01-11 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-01-11 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,883 | -500 | 0.00 | -0.00 | 2011-01-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,464,326 | -6,000 | 22.93 | -0.00 | 2011-01-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 579,751 | -10,000 | 0.13 | -0.00 | 2011-01-11 |
| 28 | B01469 | KAISER SECURITIES LTD | 117,500 | -10,000 | 0.03 | -0.00 | 2011-01-11 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-01-11 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | -20,000 | 0.04 | -0.00 | 2011-01-11 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,240,500 | -30,000 | 0.97 | -0.01 | 2011-01-11 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 375,000 | -30,000 | 0.09 | -0.01 | 2011-01-11 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 86,875 | -30,000 | 0.02 | -0.01 | 2011-01-11 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,852,275 | -40,000 | 5.45 | -0.01 | 2011-01-11 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2011-01-11 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | -46,000 | 0.01 | -0.01 | 2011-01-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,500 | -48,000 | 0.19 | -0.01 | 2011-01-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 642,916 | -50,000 | 0.15 | -0.01 | 2011-01-11 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 225,000 | -60,000 | 0.05 | -0.01 | 2011-01-11 |
| 40 | B01427 | TSE'S SECURITIES LTD | 30,000 | -60,000 | 0.01 | -0.01 | 2011-01-11 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 296,875 | -70,000 | 0.07 | -0.02 | 2011-01-11 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,496,500 | -70,000 | 1.03 | -0.02 | 2011-01-11 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 165,500 | -74,000 | 0.04 | -0.02 | 2011-01-11 |
| 44 | B01716 | ORIENT SECURITIES LTD | 52,000 | -76,000 | 0.01 | -0.02 | 2011-01-11 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,258,750 | -84,000 | 0.74 | -0.02 | 2011-01-11 |
| 46 | C00010 | CITIBANK N.A. | 2,661,750 | -100,000 | 0.61 | -0.02 | 2011-01-11 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,247,250 | -100,000 | 0.74 | -0.02 | 2011-01-11 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,116,500 | -110,000 | 0.48 | -0.03 | 2011-01-11 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 954,250 | -190,000 | 0.22 | -0.04 | 2011-01-11 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.05 | 2011-01-11 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,132,500 | -300,000 | 1.40 | -0.07 | 2011-01-11 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,191,250 | -510,000 | 2.10 | -0.12 | 2011-01-11 |
| 52 | Total changed named holdings | 229,292,202 | -60,000 | 52.34 | -0.01 | ||
| 180 | Unchanged named holdings | 48,941,380 | 0 | 11.17 | 0.00 | ||
| 232 | Total named holdings | 278,233,582 | -60,000 | 63.52 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,665,196 | 60,000 | 1.06 | 0.01 | ||
| 271 | Total securities in CCASS | 282,898,778 | 0 | 64.58 | 0.00 | ||
| Securities not in CCASS | 155,154,822 | 0 | 35.42 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 3,601,500 |
| Turnover | 4,408,005 |
| Average price | 1.224 |
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