YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-02-07 to 2011-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,319,683 | 813,072 | 15.85 | 0.05 | 2011-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,416,831 | 484,665 | 24.83 | 0.03 | 2011-02-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,748,286 | 146,493 | 1.08 | 0.01 | 2011-02-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 220,609 | 50,000 | 0.01 | 0.00 | 2011-02-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,322,600 | 39,500 | 0.63 | 0.00 | 2011-02-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,400 | 22,000 | 0.01 | 0.00 | 2011-02-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 957,100 | 18,000 | 0.06 | 0.00 | 2011-02-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,500 | 14,000 | 0.00 | 0.00 | 2011-02-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,500 | 12,500 | 0.00 | 0.00 | 2011-02-08 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 26,500 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,790 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2011-02-08 |
| 13 | B01647 | TRUTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,604,011 | 2,500 | 0.10 | 0.00 | 2011-02-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 418,665 | 1,500 | 0.03 | 0.00 | 2011-02-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-02-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 19,554 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 249,200 | 1,000 | 0.02 | 0.00 | 2011-02-08 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 658,500 | 1,000 | 0.04 | 0.00 | 2011-02-08 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 35,476 | 100 | 0.00 | 0.00 | 2011-02-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 556 | -149 | 0.00 | -0.00 | 2011-02-08 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -500 | -0.00 | 2011-02-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-02-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2011-02-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2011-02-08 |
| 26 | B01340 | LEHIN SECURITIES LTD | 156 | -1,848 | 0.00 | -0.00 | 2011-02-08 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 115,188,588 | -2,000 | 6.99 | -0.00 | 2011-02-08 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-02-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 37,100 | -2,500 | 0.00 | -0.00 | 2011-02-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,500 | -3,000 | 0.00 | -0.00 | 2011-02-08 |
| 32 | C00093 | BNP PARIBAS | 4,004,000 | -5,000 | 0.24 | -0.00 | 2011-02-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,000 | -5,500 | 0.01 | -0.00 | 2011-02-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | -7,000 | 0.00 | -0.00 | 2011-02-08 |
| 35 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 168,000 | -7,500 | 0.01 | -0.00 | 2011-02-08 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 173,000 | -8,500 | 0.01 | -0.00 | 2011-02-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,236,204 | -12,000 | 0.14 | -0.00 | 2011-02-08 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,500 | -13,500 | 0.00 | -0.00 | 2011-02-08 |
| 40 | B01835 | STANDARD SECURITIES ASIA LTD | 295,500 | -23,000 | 0.02 | -0.00 | 2011-02-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,482 | -41,178 | 0.08 | -0.00 | 2011-02-08 |
| 42 | C00010 | CITIBANK N.A. | 65,588,246 | -65,633 | 3.98 | -0.00 | 2011-02-08 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 507,606 | -102,422 | 0.03 | -0.01 | 2011-02-08 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 91,500 | -108,000 | 0.01 | -0.01 | 2011-02-08 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 280,664 | -173,500 | 0.02 | -0.01 | 2011-02-08 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,285,431 | -208,100 | 0.14 | -0.01 | 2011-02-08 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 622,900 | -833,500 | 0.04 | -0.05 | 2011-02-08 |
| 47 | Total changed named holdings | 896,870,638 | -2,000 | 54.39 | -0.00 | ||
| 123 | Unchanged named holdings | 35,240,146 | 0 | 2.14 | 0.00 | ||
| 170 | Total named holdings | 932,110,784 | -2,000 | 56.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,800 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 932,133,584 | -2,000 | 56.53 | -0.00 | ||
| Securities not in CCASS | 716,794,902 | 2,000 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 4,360,961 |
| Turnover | 117,814,048 |
| Average price | 27.016 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy