YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,424,935 | 1,176,840 | 15.79 | 0.07 | 2011-01-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,084,100 | 334,500 | 0.61 | 0.02 | 2011-01-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,951,204 | 134,000 | 0.12 | 0.01 | 2011-01-31 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,613,400 | 120,000 | 0.10 | 0.01 | 2011-01-31 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 363,000 | 87,000 | 0.02 | 0.01 | 2011-01-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,660,293 | 68,000 | 1.07 | 0.00 | 2011-01-31 |
| 7 | C00010 | CITIBANK N.A. | 66,040,793 | 60,145 | 4.01 | 0.00 | 2011-01-31 |
| 8 | B01824 | INSTINET PACIFIC LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2011-01-31 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 65,376 | 26,000 | 0.00 | 0.00 | 2011-01-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,500 | 19,000 | 0.01 | 0.00 | 2011-01-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 62,500 | 16,000 | 0.00 | 0.00 | 2011-01-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | 14,000 | 0.00 | 0.00 | 2011-01-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 945,600 | 12,500 | 0.06 | 0.00 | 2011-01-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 53,100 | 10,500 | 0.00 | 0.00 | 2011-01-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 393,165 | 10,500 | 0.02 | 0.00 | 2011-01-31 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,595,011 | 10,000 | 0.10 | 0.00 | 2011-01-31 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,846,531 | 9,810 | 0.11 | 0.00 | 2011-01-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,000 | 7,000 | 0.01 | 0.00 | 2011-01-31 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,719,183 | 5,000 | 0.89 | 0.00 | 2011-01-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2011-01-31 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,210 | 4,000 | 0.01 | 0.00 | 2011-01-31 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 25 | B01567 | PRIME SECURITIES LTD | 3,001 | 3,000 | 0.00 | 0.00 | 2011-01-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 65,000 | 2,500 | 0.00 | 0.00 | 2011-01-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 90,609 | 2,500 | 0.01 | 0.00 | 2011-01-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,500 | 2,500 | 0.00 | 0.00 | 2011-01-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,400 | 2,000 | 0.01 | 0.00 | 2011-01-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 31 | B01340 | LEHIN SECURITIES LTD | 2,102 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,554 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 33 | B01275 | SANFULL SECURITIES LTD | 15,080 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2011-01-31 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,500 | 1,500 | 0.01 | 0.00 | 2011-01-31 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,260 | 1,500 | 0.01 | 0.00 | 2011-01-31 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,500 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 908 | -80 | 0.00 | -0.00 | 2011-01-31 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,790 | -500 | 0.00 | -0.00 | 2011-01-31 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 248,200 | -5,000 | 0.02 | -0.00 | 2011-01-31 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 3,900 | -8,000 | 0.00 | -0.00 | 2011-01-31 |
| 48 | B01610 | KGI ASIA LTD | 6,402,017 | -15,500 | 0.39 | -0.00 | 2011-01-31 |
| 49 | C00093 | BNP PARIBAS | 4,009,000 | -70,000 | 0.24 | -0.00 | 2011-01-31 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 352,461 | -179,145 | 0.02 | -0.01 | 2011-01-31 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 282,164 | -299,000 | 0.02 | -0.02 | 2011-01-31 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,727 | -499,875 | 0.09 | -0.03 | 2011-01-31 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,477,627 | -1,137,695 | 24.83 | -0.07 | 2011-01-31 |
| 53 | Total changed named holdings | 801,647,201 | 0 | 48.62 | 0.00 | ||
| 120 | Unchanged named holdings | 130,467,583 | 0 | 7.91 | 0.00 | ||
| 173 | Total named holdings | 932,114,784 | 0 | 56.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 3,367,080 |
| Turnover | 88,755,753 |
| Average price | 26.360 |
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