YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 630,157 | 630,000 | 0.04 | 0.04 | 2011-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,381,706 | 202,001 | 24.71 | 0.01 | 2011-05-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 263,000 | 197,000 | 0.02 | 0.01 | 2011-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,051,037 | 137,500 | 15.83 | 0.01 | 2011-05-05 |
| 5 | B01835 | STANDARD SECURITIES ASIA LTD | 180,500 | 66,000 | 0.01 | 0.00 | 2011-05-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,214,664 | 56,000 | 0.13 | 0.00 | 2011-05-05 |
| 7 | C00093 | BNP PARIBAS | 3,476,418 | 50,000 | 0.21 | 0.00 | 2011-05-05 |
| 8 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 10 | B01209 | MASON SECURITIES LTD | 20,500 | 7,000 | 0.00 | 0.00 | 2011-05-05 |
| 11 | C00010 | CITIBANK N.A. | 68,877,400 | 6,000 | 4.18 | 0.00 | 2011-05-05 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 14 | B01815 | T & F EQUITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,500 | 3,000 | 0.01 | 0.00 | 2011-05-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 2,500 | 0.00 | 0.00 | 2011-05-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 21,600 | 2,500 | 0.00 | 0.00 | 2011-05-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 17,054 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2011-05-05 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | 500 | 0.00 | 0.00 | 2011-05-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,084,100 | -1,000 | 0.07 | -0.00 | 2011-05-05 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-05-05 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-05 | |
| 24 | B01867 | STARLING GROUP SECURITIES LTD | 14,500 | -11,000 | 0.00 | -0.00 | 2011-05-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,413 | -28,000 | 0.07 | -0.00 | 2011-05-05 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,575,956 | -49,000 | 0.16 | -0.00 | 2011-05-05 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,677,934 | -213,500 | 0.10 | -0.01 | 2011-05-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,316,412 | -242,501 | 1.05 | -0.01 | 2011-05-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,668,598 | -850,000 | 0.53 | -0.05 | 2011-05-05 |
| 29 | Total changed named holdings | 777,131,949 | -10,000 | 47.13 | -0.00 | ||
| 137 | Unchanged named holdings | 154,943,635 | 0 | 9.40 | 0.00 | ||
| 166 | Total named holdings | 932,075,584 | -10,000 | 56.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 26,300 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 932,101,884 | -10,000 | 56.53 | -0.00 | ||
| Securities not in CCASS | 716,826,602 | 10,000 | 43.47 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 2,178,000 |
| Turnover | 57,338,823 |
| Average price | 26.326 |
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