YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 412,109,198 | 375,618 | 24.99 | 0.02 | 2011-01-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 339,151 | 277,651 | 0.02 | 0.02 | 2011-01-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,952,998 | 211,794 | 0.12 | 0.01 | 2011-01-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,571,025 | 209,541 | 0.10 | 0.01 | 2011-01-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,598,658 | 165,000 | 15.68 | 0.01 | 2011-01-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 162,000 | 162,000 | 0.01 | 0.01 | 2011-01-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 50,000 | 0.01 | 0.00 | 2011-01-21 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 331,665 | 3,500 | 0.02 | 0.00 | 2011-01-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,549,100 | 3,000 | 0.58 | 0.00 | 2011-01-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 766,100 | 2,000 | 0.05 | 0.00 | 2011-01-21 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 14 | B01776 | AIF SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2011-01-21 |
| 15 | B01209 | MASON SECURITIES LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2011-01-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 114,641 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 942 | -53 | 0.00 | -0.00 | 2011-01-21 |
| 20 | C00093 | BNP PARIBAS | 4,079,000 | -1,000 | 0.25 | -0.00 | 2011-01-21 |
| 21 | B01717 | GOLDIN EQUITIES LTD | 0 | -1,000 | -0.00 | 2011-01-21 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-21 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-01-21 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,000 | -1,500 | 0.00 | -0.00 | 2011-01-21 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 243,200 | -1,500 | 0.01 | -0.00 | 2011-01-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,400 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 30 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2011-01-21 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,710 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,909 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 115,186,588 | -4,000 | 6.99 | -0.00 | 2011-01-21 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -4,500 | 0.00 | -0.00 | 2011-01-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 35,600 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 19,054 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,616,504 | -6,000 | 1.07 | -0.00 | 2011-01-21 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -6,500 | 0.00 | -0.00 | 2011-01-21 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 41,500 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,000 | -9,000 | 0.01 | -0.00 | 2011-01-21 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,000 | -12,000 | 0.01 | -0.00 | 2011-01-21 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,500 | -12,500 | 0.01 | -0.00 | 2011-01-21 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 455,500 | -20,000 | 0.03 | -0.00 | 2011-01-21 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 46,500 | -28,000 | 0.00 | -0.00 | 2011-01-21 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 108,109 | -29,500 | 0.01 | -0.00 | 2011-01-21 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,000 | -32,000 | 0.01 | -0.00 | 2011-01-21 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,479,695 | -73,500 | 0.09 | -0.00 | 2011-01-21 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 492,500 | -91,500 | 0.03 | -0.01 | 2011-01-21 |
| 52 | C00074 | DEUTSCHE BANK AG | 2,784,011 | -93,500 | 0.17 | -0.01 | 2011-01-21 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 551,527 | -100,000 | 0.03 | -0.01 | 2011-01-21 |
| 54 | C00010 | CITIBANK N.A. | 66,258,181 | -904,551 | 4.02 | -0.05 | 2011-01-21 |
| 54 | Total changed named holdings | 896,024,966 | 0 | 54.34 | 0.00 | ||
| 114 | Unchanged named holdings | 36,091,318 | 0 | 2.19 | 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 | 2011-01-19 |
| Volume | 2,242,309 |
| Turnover | 61,271,511 |
| Average price | 27.325 |
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