YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00010 | CITIBANK N.A. | 64,911,522 | 851,500 | 3.94 | 0.05 | 2011-03-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,800,301 | 280,000 | 0.11 | 0.02 | 2011-03-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,530,793 | 40,007 | 1.06 | 0.00 | 2011-03-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 149,609 | 20,000 | 0.01 | 0.00 | 2011-03-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 215,141 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 235,164 | 6,000 | 0.01 | 0.00 | 2011-03-31 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-03-31 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -275 | -0.00 | 2011-03-31 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 596 | -329 | 0.00 | -0.00 | 2011-03-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 68,100 | -500 | 0.00 | -0.00 | 2011-03-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,554 | -1,000 | 0.00 | -0.00 | 2011-03-31 |
| 12 | B01645 | SELINA & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,500 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2011-03-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,500 | -3,000 | 0.01 | -0.00 | 2011-03-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,400 | -3,000 | 0.01 | -0.00 | 2011-03-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,500 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 73,500 | -5,000 | 0.00 | -0.00 | 2011-03-31 |
| 19 | B01184 | QUAM SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2011-03-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 36,240 | -5,500 | 0.00 | -0.00 | 2011-03-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2011-03-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | -7,500 | 0.00 | -0.00 | 2011-03-31 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 717,500 | -10,000 | 0.04 | -0.00 | 2011-03-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 667,665 | -15,000 | 0.04 | -0.00 | 2011-03-31 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -15,500 | 0.00 | -0.00 | 2011-03-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 564,335 | -18,500 | 0.03 | -0.00 | 2011-03-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,250,100 | -20,500 | 0.08 | -0.00 | 2011-03-31 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,469,185 | -23,000 | 0.57 | -0.00 | 2011-03-31 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,110,934 | -43,000 | 0.13 | -0.00 | 2011-03-31 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,753,408 | -68,000 | 0.17 | -0.00 | 2011-03-31 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,116,267 | -84,037 | 0.25 | -0.01 | 2011-03-31 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,882,010 | -93,002 | 24.74 | -0.01 | 2011-03-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,765 | -294,664 | 0.08 | -0.02 | 2011-03-31 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,844,710 | -478,200 | 15.70 | -0.03 | 2011-03-31 |
| 34 | Total changed named holdings | 775,386,299 | 0 | 47.02 | 0.00 | ||
| 152 | Unchanged named holdings | 156,687,285 | 0 | 9.50 | 0.00 | ||
| 186 | Total named holdings | 932,073,584 | 0 | 56.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 30,300 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 932,103,884 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,824,602 | 0 | 43.47 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 1,197,171 |
| Turnover | 28,649,061 |
| Average price | 23.931 |
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