YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 262,549,971 | 1,081,100 | 15.92 | 0.07 | 2011-03-11 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,926,934 | 100,000 | 0.12 | 0.01 | 2011-03-11 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 98,500 | 22,500 | 0.01 | 0.00 | 2011-03-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,500 | 20,000 | 0.00 | 0.00 | 2011-03-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,398 | 11,082 | 0.08 | 0.00 | 2011-03-11 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 115,219,088 | 8,500 | 6.99 | 0.00 | 2011-03-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 49,100 | 6,000 | 0.00 | 0.00 | 2011-03-11 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 563,000 | 4,500 | 0.03 | 0.00 | 2011-03-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 25,740 | 3,000 | 0.00 | 0.00 | 2011-03-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 36,054 | 3,000 | 0.00 | 0.00 | 2011-03-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,500 | 2,000 | 0.01 | 0.00 | 2011-03-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 198,141 | 2,000 | 0.01 | 0.00 | 2011-03-11 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 246,109 | 2,000 | 0.01 | 0.00 | 2011-03-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,500 | 2,000 | 0.01 | 0.00 | 2011-03-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2011-03-11 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-03-11 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2011-03-11 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 904 | 33 | 0.00 | 0.00 | 2011-03-11 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,210 | -1,000 | 0.01 | -0.00 | 2011-03-11 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2011-03-11 | |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2011-03-11 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,447,983 | -1,500 | 0.94 | -0.00 | 2011-03-11 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 125,502 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-03-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,500 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 135,664 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,790 | -6,500 | 0.00 | -0.00 | 2011-03-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,155 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 39,000 | -14,000 | 0.00 | -0.00 | 2011-03-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 140,500 | -16,000 | 0.01 | -0.00 | 2011-03-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,244,100 | -20,500 | 0.08 | -0.00 | 2011-03-11 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,558,184 | -25,820 | 0.16 | -0.00 | 2011-03-11 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,577,379 | -42,958 | 0.22 | -0.00 | 2011-03-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,762,793 | -48,500 | 1.08 | -0.00 | 2011-03-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,443,932 | -55,221 | 24.53 | -0.00 | 2011-03-11 |
| 39 | C00010 | CITIBANK N.A. | 64,609,273 | -90,000 | 3.92 | -0.01 | 2011-03-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 655,165 | -100,000 | 0.04 | -0.01 | 2011-03-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,369,833 | -204,716 | 0.08 | -0.01 | 2011-03-11 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,432,600 | -617,500 | 0.57 | -0.04 | 2011-03-11 |
| 42 | Total changed named holdings | 904,535,502 | 0 | 54.86 | 0.00 | ||
| 138 | Unchanged named holdings | 27,547,582 | 0 | 1.67 | 0.00 | ||
| 180 | Total named holdings | 932,083,084 | 0 | 56.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 30,300 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 932,113,384 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,815,102 | 0 | 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 | 2011-03-09 |
| Volume | 965,033 |
| Turnover | 24,435,879 |
| Average price | 25.321 |
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