YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | 407,391,211 | 3,396,185 | 24.71 | 0.21 | 2011-03-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,057,004 | 288,000 | 0.25 | 0.02 | 2011-03-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,558,293 | 101,500 | 1.06 | 0.01 | 2011-03-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,292,100 | 25,500 | 0.08 | 0.00 | 2011-03-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 409,241 | 24,501 | 0.02 | 0.00 | 2011-03-25 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 61,500 | 20,000 | 0.00 | 0.00 | 2011-03-25 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 17,000 | 17,000 | 0.00 | 0.00 | 2011-03-25 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,760 | 8,000 | 0.01 | 0.00 | 2011-03-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2011-03-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 653,165 | 5,000 | 0.04 | 0.00 | 2011-03-25 |
| 12 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-03-25 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 304,164 | 4,500 | 0.02 | 0.00 | 2011-03-25 |
| 14 | C00093 | BNP PARIBAS | 3,153,000 | 3,500 | 0.19 | 0.00 | 2011-03-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,854,908 | 3,000 | 0.17 | 0.00 | 2011-03-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 136,109 | 2,000 | 0.01 | 0.00 | 2011-03-25 |
| 17 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 101,000 | 500 | 0.01 | 0.00 | 2011-03-25 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 414 | 414 | 0.00 | 0.00 | 2011-03-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 723 | -258 | 0.00 | -0.00 | 2011-03-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 58,100 | -1,000 | 0.00 | -0.00 | 2011-03-25 |
| 23 | B01645 | SELINA & CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-25 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 132,710 | -2,000 | 0.01 | -0.00 | 2011-03-25 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,155 | -2,000 | 0.00 | -0.00 | 2011-03-25 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,409 | -3,000 | 0.00 | -0.00 | 2011-03-25 |
| 27 | B01267 | WINFULL SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-03-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2011-03-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,500 | -5,000 | 0.00 | -0.00 | 2011-03-25 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 30,576 | -5,000 | 0.00 | -0.00 | 2011-03-25 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,554 | -6,000 | 0.00 | -0.00 | 2011-03-25 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 75,500 | -6,500 | 0.00 | -0.00 | 2011-03-25 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2011-03-25 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-25 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,448,177 | -10,812 | 0.09 | -0.00 | 2011-03-25 |
| 36 | C00010 | CITIBANK N.A. | 64,163,716 | -278,000 | 3.89 | -0.02 | 2011-03-25 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,270,185 | -341,915 | 0.56 | -0.02 | 2011-03-25 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,114,934 | -526,000 | 0.13 | -0.03 | 2011-03-25 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,953,299 | -2,710,115 | 15.76 | -0.16 | 2011-03-25 |
| 39 | Total changed named holdings | 775,915,407 | 0 | 47.06 | 0.00 | ||
| 150 | Unchanged named holdings | 156,163,677 | 0 | 9.47 | 0.00 | ||
| 189 | Total named holdings | 932,079,084 | 0 | 56.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 30,300 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2011-03-23 |
| Volume | 2,623,494 |
| Turnover | 62,205,890 |
| Average price | 23.711 |
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