YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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. | 65,357,851 | 424,500 | 3.96 | 0.03 | 2011-02-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,874,452 | 150,000 | 0.17 | 0.01 | 2011-02-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,570,600 | 109,000 | 0.52 | 0.01 | 2011-02-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,266,250 | 64,689 | 24.88 | 0.00 | 2011-02-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 105,799 | 25,062 | 0.01 | 0.00 | 2011-02-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 113,710 | 14,000 | 0.01 | 0.00 | 2011-02-18 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 27,054 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,123,100 | 4,500 | 0.07 | 0.00 | 2011-02-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,400 | 2,000 | 0.01 | 0.00 | 2011-02-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,500 | 1,000 | 0.01 | 0.00 | 2011-02-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 518,165 | 500 | 0.03 | 0.00 | 2011-02-18 |
| 14 | B01661 | HERMES SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-02-18 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 498 | 410 | 0.00 | 0.00 | 2011-02-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 885 | 67 | 0.00 | 0.00 | 2011-02-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,012,004 | -500 | 0.12 | -0.00 | 2011-02-18 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -500 | 0.00 | -0.00 | 2011-02-18 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2011-02-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 632,500 | -2,000 | 0.04 | -0.00 | 2011-02-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2011-02-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2011-02-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 20,740 | -3,500 | 0.00 | -0.00 | 2011-02-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,500 | -3,500 | 0.01 | -0.00 | 2011-02-18 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-02-18 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 35,176 | -4,000 | 0.00 | -0.00 | 2011-02-18 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 115,182,588 | -5,000 | 6.99 | -0.00 | 2011-02-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2011-02-18 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 139,500 | -6,000 | 0.01 | -0.00 | 2011-02-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 41,600 | -8,500 | 0.00 | -0.00 | 2011-02-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,500 | -11,000 | 0.01 | -0.00 | 2011-02-18 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2011-02-18 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-02-18 | |
| 38 | B01130 | BOCI SECURITIES LTD | 179,141 | -22,000 | 0.01 | -0.00 | 2011-02-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,823 | -24,008 | 0.08 | -0.00 | 2011-02-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,796,556 | -92,155 | 1.08 | -0.01 | 2011-02-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2011-02-18 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,420,900 | -130,000 | 0.15 | -0.01 | 2011-02-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,102,709 | -139,565 | 15.77 | -0.01 | 2011-02-18 |
| 44 | C00093 | BNP PARIBAS | 3,544,000 | -214,500 | 0.21 | -0.01 | 2011-02-18 |
| 44 | Total changed named holdings | 893,461,001 | -4,000 | 54.18 | -0.00 | ||
| 129 | Unchanged named holdings | 38,628,283 | 0 | 2.34 | 0.00 | ||
| 173 | Total named holdings | 932,089,284 | -4,000 | 56.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 30,300 | 4,000 | 0.00 | 0.00 | ||
| 181 | 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 | 2011-02-16 |
| Volume | 2,421,343 |
| Turnover | 62,300,141 |
| Average price | 25.730 |
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