YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,472,848 | 1,947,769 | 24.59 | 0.12 | 2011-03-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 442,500 | 442,500 | 0.03 | 0.03 | 2011-03-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,089,833 | 424,500 | 0.13 | 0.03 | 2011-03-08 |
| 4 | C00010 | CITIBANK N.A. | 64,294,973 | 405,500 | 3.90 | 0.02 | 2011-03-08 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 41,500 | 38,500 | 0.00 | 0.00 | 2011-03-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,790 | 30,000 | 0.01 | 0.00 | 2011-03-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-03-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 139,500 | 18,000 | 0.01 | 0.00 | 2011-03-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 194,641 | 11,500 | 0.01 | 0.00 | 2011-03-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,748,504 | 11,500 | 0.17 | 0.00 | 2011-03-08 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 115,191,588 | 10,000 | 6.99 | 0.00 | 2011-03-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,155 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 14 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 758,165 | 7,000 | 0.05 | 0.00 | 2011-03-08 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-03-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,500 | 7,000 | 0.00 | 0.00 | 2011-03-08 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2011-03-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2011-03-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-03-08 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-03-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,175,342 | 2,700 | 15.78 | 0.00 | 2011-03-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2011-03-08 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 26 | B01212 | HENYEP SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,449,483 | 300 | 0.94 | 0.00 | 2011-03-08 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 35,576 | 200 | 0.00 | 0.00 | 2011-03-08 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 151,164 | -500 | 0.01 | -0.00 | 2011-03-08 |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 33 | B01717 | GOLDIN EQUITIES LTD | 0 | -1,000 | -0.00 | 2011-03-08 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 35 | B01610 | KGI ASIA LTD | 6,409,517 | -1,000 | 0.39 | -0.00 | 2011-03-08 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-03-08 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 39 | B01645 | SELINA & CO LTD | 0 | -1,000 | -0.00 | 2011-03-08 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-03-08 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,554 | -1,500 | 0.00 | -0.00 | 2011-03-08 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2011-03-08 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 39,500 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-08 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 51 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-08 | |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-03-08 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,000 | -2,500 | 0.00 | -0.00 | 2011-03-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,500 | -3,000 | 0.00 | -0.00 | 2011-03-08 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-03-08 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 24,740 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 73,500 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 125,210 | -5,000 | 0.01 | -0.00 | 2011-03-08 |
| 60 | B01695 | DAH SING SECURITIES LTD | 29,054 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,500 | -5,500 | 0.01 | -0.00 | 2011-03-08 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-03-08 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,400 | -9,000 | 0.01 | -0.00 | 2011-03-08 |
| 65 | B01584 | CHIEF SECURITIES LTD | 43,100 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 131,502 | -10,500 | 0.01 | -0.00 | 2011-03-08 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -11,000 | 0.00 | -0.00 | 2011-03-08 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,500 | -12,500 | 0.01 | -0.00 | 2011-03-08 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,000 | -25,500 | 0.01 | -0.00 | 2011-03-08 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,305 | -26,322 | 0.09 | -0.00 | 2011-03-08 |
| 71 | B01835 | STANDARD SECURITIES ASIA LTD | 364,500 | -27,000 | 0.02 | -0.00 | 2011-03-08 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,275,600 | -50,500 | 0.08 | -0.00 | 2011-03-08 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,448,193 | -61,100 | 1.06 | -0.00 | 2011-03-08 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 245,109 | -67,000 | 0.01 | -0.00 | 2011-03-08 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,500 | -150,000 | 0.00 | -0.01 | 2011-03-08 |
| 76 | C00093 | BNP PARIBAS | 3,584,500 | -196,000 | 0.22 | -0.01 | 2011-03-08 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 590,000 | -374,500 | 0.04 | -0.02 | 2011-03-08 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,564,737 | -472,247 | 0.22 | -0.03 | 2011-03-08 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,670,434 | -503,000 | 0.10 | -0.03 | 2011-03-08 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,178,100 | -1,353,500 | 0.62 | -0.08 | 2011-03-08 |
| 80 | Total changed named holdings | 916,015,117 | 800 | 55.55 | 0.00 | ||
| 105 | Unchanged named holdings | 16,066,967 | 0 | 0.97 | 0.00 | ||
| 185 | Total named holdings | 932,082,084 | 800 | 56.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 30,300 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 932,112,384 | 800 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,816,102 | -800 | 43.47 | -0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 5,530,000 |
| Turnover | 140,405,065 |
| Average price | 25.390 |
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