YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-03-15 to 2011-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,472,817 | 165,526 | 24.47 | 0.01 | 2011-03-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,696,600 | 131,500 | 0.59 | 0.01 | 2011-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,408,347 | 102,498 | 15.97 | 0.01 | 2011-03-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,535,184 | 57,500 | 0.15 | 0.00 | 2011-03-16 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,133,934 | 47,500 | 0.13 | 0.00 | 2011-03-16 |
| 6 | C00010 | CITIBANK N.A. | 64,513,573 | 18,300 | 3.91 | 0.00 | 2011-03-16 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 623,000 | 14,500 | 0.04 | 0.00 | 2011-03-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,260 | 4,000 | 0.01 | 0.00 | 2011-03-16 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-03-16 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 38,976 | 3,500 | 0.00 | 0.00 | 2011-03-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 627,165 | 3,000 | 0.04 | 0.00 | 2011-03-16 |
| 12 | C00093 | BNP PARIBAS | 3,585,000 | 500 | 0.22 | 0.00 | 2011-03-16 |
| 13 | B01610 | KGI ASIA LTD | 6,406,017 | 500 | 0.39 | 0.00 | 2011-03-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 515 | -312 | 0.00 | -0.00 | 2011-03-16 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,389 | -500 | 0.00 | -0.00 | 2011-03-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-03-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 189,641 | -3,000 | 0.01 | -0.00 | 2011-03-16 |
| 18 | B01569 | TANG PING KONG LTD | 0 | -4,000 | -0.00 | 2011-03-16 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,500 | -4,500 | 0.00 | -0.00 | 2011-03-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 31,554 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,790 | -6,000 | 0.00 | -0.00 | 2011-03-16 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -7,000 | -0.00 | 2011-03-16 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,719,156 | -7,998 | 0.23 | -0.00 | 2011-03-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 22,740 | -8,000 | 0.00 | -0.00 | 2011-03-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,540,833 | -17,500 | 0.09 | -0.00 | 2011-03-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 136,109 | -50,000 | 0.01 | -0.00 | 2011-03-16 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -58,651 | -0.00 | 2011-03-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,028 | -97,870 | 0.08 | -0.01 | 2011-03-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,464,293 | -285,493 | 1.06 | -0.02 | 2011-03-16 |
| 29 | Total changed named holdings | 781,739,921 | -4,000 | 47.41 | -0.00 | ||
| 148 | Unchanged named holdings | 150,339,163 | 0 | 9.12 | 0.00 | ||
| 177 | Total named holdings | 932,079,084 | -4,000 | 56.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 30,300 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 932,109,384 | -4,000 | 56.53 | -0.00 | ||
| Securities not in CCASS | 716,819,102 | 4,000 | 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 | 2011-03-14 |
| Volume | 1,455,312 |
| Turnover | 36,220,051 |
| Average price | 24.888 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy