YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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. | 67,745,020 | 841,000 | 4.11 | 0.05 | 2011-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,173,600 | 247,000 | 0.56 | 0.01 | 2011-01-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,000 | 170,000 | 0.01 | 0.01 | 2011-01-17 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 412,000 | 109,000 | 0.02 | 0.01 | 2011-01-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 111,000 | 99,000 | 0.01 | 0.01 | 2011-01-17 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 316,000 | 74,500 | 0.02 | 0.00 | 2011-01-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | 31,000 | 0.01 | 0.00 | 2011-01-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,100 | 26,000 | 0.04 | 0.00 | 2011-01-17 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 54,270 | 20,000 | 0.00 | 0.00 | 2011-01-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,500 | 19,000 | 0.00 | 0.00 | 2011-01-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,325,026 | 15,000 | 0.20 | 0.00 | 2011-01-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 304,665 | 12,000 | 0.02 | 0.00 | 2011-01-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 94,609 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2011-01-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 109,141 | 7,000 | 0.01 | 0.00 | 2011-01-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2011-01-17 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 115,188,588 | 6,000 | 6.99 | 0.00 | 2011-01-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,210 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 304,164 | 5,500 | 0.02 | 0.00 | 2011-01-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2011-01-17 |
| 22 | B01298 | GET NICE SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-01-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,676,704 | 4,000 | 0.10 | 0.00 | 2011-01-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,054 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 48,500 | 3,500 | 0.00 | 0.00 | 2011-01-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,000 | 3,500 | 0.01 | 0.00 | 2011-01-17 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2011-01-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 27,600 | 1,500 | 0.00 | 0.00 | 2011-01-17 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 1,500 | 0.00 | 0.00 | 2011-01-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,500 | 1,500 | 0.00 | 0.00 | 2011-01-17 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2011-01-17 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,699,183 | 1,000 | 0.89 | 0.00 | 2011-01-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,790 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2011-01-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 755 | 190 | 0.00 | 0.00 | 2011-01-17 |
| 43 | B01340 | LEHIN SECURITIES LTD | 448 | 90 | 0.00 | 0.00 | 2011-01-17 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,616 | 5 | 0.08 | 0.00 | 2011-01-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,000 | -4,500 | 0.01 | -0.00 | 2011-01-17 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -4,500 | 0.00 | -0.00 | 2011-01-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,611,518 | -21,007 | 1.07 | -0.00 | 2011-01-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,869 | -74,144 | 0.08 | -0.00 | 2011-01-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,445,028 | -186,000 | 15.67 | -0.01 | 2011-01-17 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,952,152 | -1,490,634 | 24.98 | -0.09 | 2011-01-17 |
| 51 | Total changed named holdings | 906,277,110 | -10,000 | 54.96 | -0.00 | ||
| 110 | Unchanged named holdings | 25,836,774 | 0 | 1.57 | 0.00 | ||
| 161 | Total named holdings | 932,113,884 | -10,000 | 56.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,300 | 10,000 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 932,133,184 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,795,302 | 0 | 43.47 | 0.00 | |||
| Issued securities | 1,648,928,486 | 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 | 2011-01-13 |
| Volume | 1,931,546 |
| Turnover | 53,507,141 |
| Average price | 27.702 |
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