YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 412,459,773 | 507,621 | 25.01 | 0.03 | 2011-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,657,988 | 212,960 | 15.69 | 0.01 | 2011-01-18 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 529,000 | 117,000 | 0.03 | 0.01 | 2011-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,255,600 | 82,000 | 0.56 | 0.00 | 2011-01-18 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 66,000 | 66,000 | 0.00 | 0.00 | 2011-01-18 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 377,000 | 61,000 | 0.02 | 0.00 | 2011-01-18 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 431,527 | 60,000 | 0.03 | 0.00 | 2011-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,945 | 46,076 | 0.09 | 0.00 | 2011-01-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,719,204 | 42,500 | 0.10 | 0.00 | 2011-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 695,600 | 40,500 | 0.04 | 0.00 | 2011-01-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,000 | 27,000 | 0.01 | 0.00 | 2011-01-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,369,116 | 24,500 | 0.08 | 0.00 | 2011-01-18 |
| 13 | B01835 | STANDARD SECURITIES ASIA LTD | 285,000 | 22,000 | 0.02 | 0.00 | 2011-01-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,632,011 | 20,493 | 1.07 | 0.00 | 2011-01-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 19,000 | 0.00 | 0.00 | 2011-01-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 318,665 | 14,000 | 0.02 | 0.00 | 2011-01-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 125,000 | 14,000 | 0.01 | 0.00 | 2011-01-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | 12,500 | 0.00 | 0.00 | 2011-01-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 36,100 | 8,500 | 0.00 | 0.00 | 2011-01-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,000 | 8,000 | 0.01 | 0.00 | 2011-01-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,710 | 5,500 | 0.00 | 0.00 | 2011-01-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,704,683 | 5,500 | 0.89 | 0.00 | 2011-01-18 |
| 25 | C00093 | BNP PARIBAS | 4,082,000 | 5,000 | 0.25 | 0.00 | 2011-01-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 99,609 | 5,000 | 0.01 | 0.00 | 2011-01-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 2,500 | 0.00 | 0.00 | 2011-01-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,655 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 20,554 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 31 | B01705 | HENIK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 34 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 1,500 | 0.00 | 0.00 | 2011-01-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 110,141 | 1,000 | 0.01 | 0.00 | 2011-01-18 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 41 | B01645 | SELINA & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,885 | 270 | 0.00 | 0.00 | 2011-01-18 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 735 | -20 | 0.00 | -0.00 | 2011-01-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,500 | -1,500 | 0.01 | -0.00 | 2011-01-18 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,054 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 298,664 | -5,500 | 0.02 | -0.00 | 2011-01-18 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,500 | -15,000 | 0.00 | -0.00 | 2011-01-18 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 37,270 | -17,000 | 0.00 | -0.00 | 2011-01-18 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -200,000 | 0.00 | -0.01 | 2011-01-18 |
| 53 | C00010 | CITIBANK N.A. | 66,517,520 | -1,227,500 | 4.03 | -0.07 | 2011-01-18 |
| 53 | Total changed named holdings | 792,305,009 | 2,400 | 48.05 | 0.00 | ||
| 115 | Unchanged named holdings | 139,811,275 | 0 | 8.48 | 0.00 | ||
| 168 | Total named holdings | 932,116,284 | 2,400 | 56.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,300 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 932,135,584 | 2,400 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,792,902 | -2,400 | 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 | 2011-01-14 |
| Volume | 4,268,750 |
| Turnover | 117,723,246 |
| Average price | 27.578 |
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