YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | 261,969,842 | 486,289 | 15.89 | 0.03 | 2011-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,461,638 | 229,965 | 24.77 | 0.01 | 2011-02-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,477,100 | 200,000 | 0.51 | 0.01 | 2011-02-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,500 | 144,500 | 0.01 | 0.01 | 2011-02-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,735,402 | 33,800 | 0.17 | 0.00 | 2011-02-16 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | 6,500 | 0.00 | 0.00 | 2011-02-16 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,500 | 6,000 | 0.01 | 0.00 | 2011-02-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2011-02-16 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-02-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 185,164 | 4,500 | 0.01 | 0.00 | 2011-02-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,500 | 4,000 | 0.00 | 0.00 | 2011-02-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 174,641 | 3,000 | 0.01 | 0.00 | 2011-02-16 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2011-02-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2011-02-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,500 | 1,000 | 0.01 | 0.00 | 2011-02-16 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 493,165 | 1,000 | 0.03 | 0.00 | 2011-02-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,790 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,210 | 500 | 0.01 | 0.00 | 2011-02-16 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 35,676 | 200 | 0.00 | 0.00 | 2011-02-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 878 | 161 | 0.00 | 0.00 | 2011-02-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 18,554 | -500 | 0.00 | -0.00 | 2011-02-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 73,500 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 197,109 | -1,000 | 0.01 | -0.00 | 2011-02-16 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 250,200 | -1,500 | 0.02 | -0.00 | 2011-02-16 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2011-02-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 40,600 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 16,740 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,909 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 49,500 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 141,500 | -6,000 | 0.01 | -0.00 | 2011-02-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,856,556 | -7,000 | 1.08 | -0.00 | 2011-02-16 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 115,183,588 | -10,000 | 6.99 | -0.00 | 2011-02-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,050,600 | -13,000 | 0.06 | -0.00 | 2011-02-16 |
| 37 | B01835 | STANDARD SECURITIES ASIA LTD | 344,500 | -24,000 | 0.02 | -0.00 | 2011-02-16 |
| 38 | C00093 | BNP PARIBAS | 4,150,500 | -26,000 | 0.25 | -0.00 | 2011-02-16 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,133,004 | -61,000 | 0.13 | -0.00 | 2011-02-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,331 | -69,821 | 0.08 | -0.00 | 2011-02-16 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 634,500 | -70,000 | 0.04 | -0.00 | 2011-02-16 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,362,400 | -144,000 | 0.14 | -0.01 | 2011-02-16 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 76,737 | -330,657 | 0.00 | -0.02 | 2011-02-16 |
| 44 | C00010 | CITIBANK N.A. | 64,870,851 | -347,937 | 3.93 | -0.02 | 2011-02-16 |
| 44 | Total changed named holdings | 894,386,185 | 0 | 54.24 | 0.00 | ||
| 127 | Unchanged named holdings | 37,711,099 | 0 | 2.29 | 0.00 | ||
| 171 | Total named holdings | 932,097,284 | 0 | 56.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,300 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 932,119,584 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,808,902 | 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 | 2011-02-14 |
| Volume | 2,282,839 |
| Turnover | 58,956,116 |
| Average price | 25.826 |
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