YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 408,704,026 | 822,016 | 24.79 | 0.05 | 2011-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,911,110 | 66,400 | 15.70 | 0.00 | 2011-04-01 |
| 3 | C00010 | CITIBANK N.A. | 64,962,922 | 51,400 | 3.94 | 0.00 | 2011-04-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,153,267 | 37,000 | 0.25 | 0.00 | 2011-04-01 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,760 | 22,000 | 0.01 | 0.00 | 2011-04-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,774,408 | 21,000 | 0.17 | 0.00 | 2011-04-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2011-04-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 994 | 398 | 0.00 | 0.00 | 2011-04-01 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -500 | -0.00 | 2011-04-01 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-04-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 248,700 | -1,000 | 0.02 | -0.00 | 2011-04-01 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 32,776 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 66,600 | -1,500 | 0.00 | -0.00 | 2011-04-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,248,100 | -2,000 | 0.08 | -0.00 | 2011-04-01 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-01 | |
| 17 | B01610 | KGI ASIA LTD | 6,412,017 | -2,000 | 0.39 | -0.00 | 2011-04-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 19 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-01 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2011-04-01 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-04-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 133,710 | -3,500 | 0.01 | -0.00 | 2011-04-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,000 | -3,500 | 0.01 | -0.00 | 2011-04-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,500 | -4,000 | 0.00 | -0.00 | 2011-04-01 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 68,500 | -5,000 | 0.00 | -0.00 | 2011-04-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 206,141 | -9,000 | 0.01 | -0.00 | 2011-04-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 656,665 | -11,000 | 0.04 | -0.00 | 2011-04-01 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 54,500 | -11,500 | 0.00 | -0.00 | 2011-04-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,904 | -43,861 | 0.08 | -0.00 | 2011-04-01 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,050,934 | -60,000 | 0.12 | -0.00 | 2011-04-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,461,275 | -69,518 | 1.06 | -0.00 | 2011-04-01 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,260,185 | -209,000 | 0.56 | -0.01 | 2011-04-01 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -564,335 | -0.03 | 2011-04-01 | |
| 34 | Total changed named holdings | 779,309,494 | 0 | 47.26 | 0.00 | ||
| 148 | Unchanged named holdings | 152,764,090 | 0 | 9.26 | 0.00 | ||
| 182 | Total named holdings | 932,073,584 | 0 | 56.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 30,300 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2011-03-30 |
| Volume | 1,911,102 |
| Turnover | 46,113,997 |
| Average price | 24.130 |
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