YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,963,986 | 499,693 | 1.09 | 0.03 | 2011-03-17 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 874,500 | 251,500 | 0.05 | 0.02 | 2011-03-17 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,307,434 | 173,500 | 0.14 | 0.01 | 2011-03-17 |
| 4 | C00010 | CITIBANK N.A. | 64,603,473 | 89,900 | 3.92 | 0.01 | 2011-03-17 |
| 5 | B01835 | STANDARD SECURITIES ASIA LTD | 395,000 | 23,500 | 0.02 | 0.00 | 2011-03-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 634,665 | 7,500 | 0.04 | 0.00 | 2011-03-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,400 | 5,000 | 0.01 | 0.00 | 2011-03-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,500 | 2,000 | 0.01 | 0.00 | 2011-03-17 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 40,476 | 1,500 | 0.00 | 0.00 | 2011-03-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,500 | 1,000 | 0.01 | 0.00 | 2011-03-17 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2011-03-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 613 | 98 | 0.00 | 0.00 | 2011-03-17 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 30,000 | -500 | 0.00 | -0.00 | 2011-03-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,233,100 | -1,500 | 0.07 | -0.00 | 2011-03-17 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-17 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 133,664 | -2,000 | 0.01 | -0.00 | 2011-03-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 50,600 | -2,500 | 0.00 | -0.00 | 2011-03-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 29,054 | -2,500 | 0.00 | -0.00 | 2011-03-17 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 247,700 | -3,000 | 0.02 | -0.00 | 2011-03-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,790 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 173,500 | -5,000 | 0.01 | -0.00 | 2011-03-17 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 120,502 | -5,000 | 0.01 | -0.00 | 2011-03-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2011-03-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,528 | -9,500 | 0.08 | -0.00 | 2011-03-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 126,109 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,507,408 | -27,776 | 0.15 | -0.00 | 2011-03-17 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,639,830 | -79,326 | 0.22 | -0.00 | 2011-03-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 20,500 | -120,000 | 0.00 | -0.01 | 2011-03-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,409,933 | -130,900 | 0.09 | -0.01 | 2011-03-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,290,628 | -182,189 | 24.46 | -0.01 | 2011-03-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,483,600 | -213,000 | 0.58 | -0.01 | 2011-03-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,159,347 | -249,000 | 15.96 | -0.02 | 2011-03-17 |
| 33 | Total changed named holdings | 774,273,340 | 0 | 46.96 | 0.00 | ||
| 144 | Unchanged named holdings | 157,805,744 | 0 | 9.57 | 0.00 | ||
| 177 | Total named holdings | 932,079,084 | 0 | 56.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 30,300 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 932,109,384 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,819,102 | 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 | 2011-03-15 |
| Volume | 1,275,434 |
| Turnover | 31,213,934 |
| Average price | 24.473 |
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