YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,603,346 | 1,218,677 | 15.93 | 0.07 | 2011-05-12 |
| 2 | B01835 | STANDARD SECURITIES ASIA LTD | 469,500 | 425,000 | 0.03 | 0.03 | 2011-05-12 |
| 3 | C00010 | CITIBANK N.A. | 69,294,594 | 220,000 | 4.20 | 0.01 | 2011-05-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,127,357 | 144,087 | 0.55 | 0.01 | 2011-05-12 |
| 5 | C00093 | BNP PARIBAS | 3,705,918 | 141,500 | 0.22 | 0.01 | 2011-05-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,482,944 | 65,780 | 0.15 | 0.00 | 2011-05-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,383 | 28,456 | 0.08 | 0.00 | 2011-05-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,946,245 | 10,000 | 0.60 | 0.00 | 2011-05-12 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,657 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-05-12 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,760 | 1,000 | 0.01 | 0.00 | 2011-05-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 767 | -3 | 0.00 | -0.00 | 2011-05-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2011-05-12 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,909 | -1,000 | 0.00 | -0.00 | 2011-05-12 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 0 | -1,500 | -0.00 | 2011-05-12 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,554 | -1,500 | 0.00 | -0.00 | 2011-05-12 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 60,109 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-12 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 16,080 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 22 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2011-05-12 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400 | -3,000 | 0.00 | -0.00 | 2011-05-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,100 | -5,000 | 0.00 | -0.00 | 2011-05-12 |
| 25 | B01705 | HENIK SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-05-12 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-05-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,000 | -6,000 | 0.01 | -0.00 | 2011-05-12 |
| 28 | B01252 | CORPORATE BROKERS LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,000 | -11,000 | 0.01 | -0.00 | 2011-05-12 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 62,002 | -12,000 | 0.00 | -0.00 | 2011-05-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,500 | -12,500 | 0.01 | -0.00 | 2011-05-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,500 | -14,000 | 0.01 | -0.00 | 2011-05-12 |
| 33 | B01130 | BOCI SECURITIES LTD | 148,141 | -16,000 | 0.01 | -0.00 | 2011-05-12 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | -20,500 | 0.00 | -0.00 | 2011-05-12 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,210 | -22,000 | 0.00 | -0.00 | 2011-05-12 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-05-12 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,500 | -39,000 | 0.00 | -0.00 | 2011-05-12 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 330,165 | -73,500 | 0.02 | -0.00 | 2011-05-12 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -89,318 | -0.01 | 2011-05-12 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 870,704 | -99,500 | 0.05 | -0.01 | 2011-05-12 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,133,412 | -131,000 | 1.04 | -0.01 | 2011-05-12 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,143,983 | -300,500 | 0.92 | -0.02 | 2011-05-12 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,852,441 | -639,679 | 24.73 | -0.04 | 2011-05-12 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,826,702 | -708,500 | 0.11 | -0.04 | 2011-05-12 |
| 44 | Total changed named holdings | 803,285,883 | 2,000 | 48.72 | 0.00 | ||
| 105 | Unchanged named holdings | 128,800,701 | 0 | 7.81 | 0.00 | ||
| 149 | Total named holdings | 932,086,584 | 2,000 | 56.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,300 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 932,110,884 | 2,000 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,817,602 | -2,000 | 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 | 2011-05-09 |
| Volume | 4,393,997 |
| Turnover | 123,094,863 |
| Average price | 28.014 |
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