YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 991,333 | 959,833 | 0.06 | 0.06 | 2011-02-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,306,183 | 587,000 | 0.93 | 0.04 | 2011-02-24 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,017,900 | 407,500 | 0.12 | 0.02 | 2011-02-24 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 304,500 | 300,000 | 0.02 | 0.02 | 2011-02-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,480,504 | 214,000 | 0.15 | 0.01 | 2011-02-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,257,600 | 142,500 | 0.08 | 0.01 | 2011-02-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,420,185 | 140,000 | 0.69 | 0.01 | 2011-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 627,665 | 90,000 | 0.04 | 0.01 | 2011-02-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,916,554 | 35,000 | 0.18 | 0.00 | 2011-02-24 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 95,000 | 35,000 | 0.01 | 0.00 | 2011-02-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,500 | 32,000 | 0.01 | 0.00 | 2011-02-24 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 187,500 | 29,500 | 0.01 | 0.00 | 2011-02-24 |
| 13 | B01835 | STANDARD SECURITIES ASIA LTD | 366,500 | 22,000 | 0.02 | 0.00 | 2011-02-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 276,609 | 21,000 | 0.02 | 0.00 | 2011-02-24 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 687,500 | 20,000 | 0.04 | 0.00 | 2011-02-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,993,223 | 19,500 | 0.18 | 0.00 | 2011-02-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,000 | 17,000 | 0.01 | 0.00 | 2011-02-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,000 | 15,000 | 0.01 | 0.00 | 2011-02-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,500 | 14,000 | 0.01 | 0.00 | 2011-02-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 37,554 | 14,000 | 0.00 | 0.00 | 2011-02-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,500 | 14,000 | 0.01 | 0.00 | 2011-02-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,500 | 11,500 | 0.00 | 0.00 | 2011-02-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 15,900 | 11,000 | 0.00 | 0.00 | 2011-02-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | 9,500 | 0.01 | 0.00 | 2011-02-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 49,100 | 9,000 | 0.00 | 0.00 | 2011-02-24 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 115,189,588 | 8,000 | 6.99 | 0.00 | 2011-02-24 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 40,500 | 7,500 | 0.00 | 0.00 | 2011-02-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,710 | 7,000 | 0.01 | 0.00 | 2011-02-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 28,240 | 5,500 | 0.00 | 0.00 | 2011-02-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,400 | 3,000 | 0.01 | 0.00 | 2011-02-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,500 | 2,500 | 0.00 | 0.00 | 2011-02-24 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 251,700 | 2,500 | 0.02 | 0.00 | 2011-02-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | 2,500 | 0.00 | 0.00 | 2011-02-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 185,141 | 2,000 | 0.01 | 0.00 | 2011-02-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 36,500 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 45 | B01610 | KGI ASIA LTD | 6,404,517 | 2,000 | 0.39 | 0.00 | 2011-02-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,054 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 49 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 50 | B01665 | WINSOME STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 53 | B01776 | AIF SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 54 | B01460 | BERICH BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,155 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 57 | B01450 | DL BROKERAGE LTD | 5,109 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 59 | B01705 | HENIK SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,500 | 500 | 0.00 | 0.00 | 2011-02-24 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | 500 | 0.00 | 0.00 | 2011-02-24 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,503,049 | -500 | 1.06 | -0.00 | 2011-02-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,457,511 | -9,000 | 15.80 | -0.00 | 2011-02-24 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 163,164 | -35,000 | 0.01 | -0.00 | 2011-02-24 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 352,000 | -229,500 | 0.02 | -0.01 | 2011-02-24 |
| 70 | C00010 | CITIBANK N.A. | 67,708,579 | -610,500 | 4.11 | -0.04 | 2011-02-24 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,167,043 | -2,402,833 | 24.33 | -0.15 | 2011-02-24 |
| 71 | Total changed named holdings | 913,570,270 | 0 | 55.40 | 0.00 | ||
| 108 | Unchanged named holdings | 18,519,014 | 0 | 1.12 | 0.00 | ||
| 179 | Total named holdings | 932,089,284 | 0 | 56.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 30,300 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2011-02-22 |
| Volume | 4,558,000 |
| Turnover | 114,667,285 |
| Average price | 25.157 |
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