YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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. | 67,162,732 | 224,500 | 4.07 | 0.01 | 2011-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,733,580 | 223,510 | 24.97 | 0.01 | 2011-01-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,546,100 | 147,000 | 0.58 | 0.01 | 2011-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,195 | 99,765 | 0.09 | 0.01 | 2011-01-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,790 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,741,204 | 12,500 | 0.11 | 0.00 | 2011-01-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 764,100 | 7,500 | 0.05 | 0.00 | 2011-01-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 113,641 | 3,500 | 0.01 | 0.00 | 2011-01-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 40,600 | 3,500 | 0.00 | 0.00 | 2011-01-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2011-01-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 12 | B01835 | STANDARD SECURITIES ASIA LTD | 287,000 | 2,000 | 0.02 | 0.00 | 2011-01-20 |
| 13 | B01776 | AIF SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2011-01-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 328,165 | 1,500 | 0.02 | 0.00 | 2011-01-20 |
| 15 | B01705 | HENIK SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2011-01-20 |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 475,500 | 500 | 0.03 | 0.00 | 2011-01-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 24,054 | 500 | 0.00 | 0.00 | 2011-01-20 |
| 19 | B01138 | CLSA LTD | 0 | -200 | -0.00 | 2011-01-20 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 102 | -346 | 0.00 | -0.00 | 2011-01-20 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,400 | -500 | 0.00 | -0.00 | 2011-01-20 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 296,164 | -500 | 0.02 | -0.00 | 2011-01-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2011-01-20 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 115,190,588 | -2,000 | 6.99 | -0.00 | 2011-01-20 |
| 25 | C00093 | BNP PARIBAS | 4,080,000 | -2,000 | 0.25 | -0.00 | 2011-01-20 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 9,928,745 | -2,000 | 0.60 | -0.00 | 2011-01-20 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2011-01-20 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,000 | -2,500 | 0.01 | -0.00 | 2011-01-20 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,710 | -3,000 | 0.00 | -0.00 | 2011-01-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,500 | -3,500 | 0.00 | -0.00 | 2011-01-20 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,361,484 | -3,500 | 0.08 | -0.00 | 2011-01-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,000 | -3,500 | 0.01 | -0.00 | 2011-01-20 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,500 | -14,000 | 0.00 | -0.00 | 2011-01-20 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,622,504 | -18,500 | 1.07 | -0.00 | 2011-01-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 137,609 | -19,000 | 0.01 | -0.00 | 2011-01-20 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 61,500 | -36,000 | 0.00 | -0.00 | 2011-01-20 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 584,000 | -41,000 | 0.04 | -0.00 | 2011-01-20 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 74,500 | -54,000 | 0.00 | -0.00 | 2011-01-20 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,433,658 | -54,000 | 15.67 | -0.00 | 2011-01-20 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 42,476 | -54,794 | 0.00 | -0.00 | 2011-01-20 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -62,920 | -0.00 | 2011-01-20 | |
| 42 | C00074 | DEUTSCHE BANK AG | 2,877,511 | -373,515 | 0.17 | -0.02 | 2011-01-20 |
| 42 | Total changed named holdings | 905,201,112 | 0 | 54.90 | 0.00 | ||
| 126 | Unchanged named holdings | 26,915,172 | 0 | 1.63 | 0.00 | ||
| 168 | Total named holdings | 932,116,284 | 0 | 56.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,300 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 932,135,584 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,792,902 | 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 | 2011-01-18 |
| Volume | 1,039,154 |
| Turnover | 28,202,260 |
| Average price | 27.140 |
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