YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,591,521 | 637,587 | 0.10 | 0.04 | 2011-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,100,714 | 497,368 | 15.96 | 0.03 | 2011-05-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,940,702 | 114,000 | 0.12 | 0.01 | 2011-05-13 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,000 | 40,343 | 0.00 | 0.00 | 2011-05-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,515,664 | 32,720 | 0.15 | 0.00 | 2011-05-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 209,664 | 9,000 | 0.01 | 0.00 | 2011-05-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,056,211 | 6,500 | 0.12 | 0.00 | 2011-05-13 |
| 8 | C00093 | BNP PARIBAS | 3,710,418 | 4,500 | 0.23 | 0.00 | 2011-05-13 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,760 | 4,000 | 0.01 | 0.00 | 2011-05-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 11 | C00010 | CITIBANK N.A. | 69,295,094 | 500 | 4.20 | 0.00 | 2011-05-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 541 | -226 | 0.00 | -0.00 | 2011-05-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,054 | -1,000 | 0.00 | -0.00 | 2011-05-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-05-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,790 | -1,000 | 0.00 | -0.00 | 2011-05-13 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-05-13 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 66,500 | -1,500 | 0.00 | -0.00 | 2011-05-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 146,141 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 20 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-13 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2011-05-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,100 | -3,000 | 0.00 | -0.00 | 2011-05-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,500 | -3,000 | 0.01 | -0.00 | 2011-05-13 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,710 | -3,500 | 0.00 | -0.00 | 2011-05-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,500 | -3,500 | 0.00 | -0.00 | 2011-05-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,500 | -5,000 | 0.01 | -0.00 | 2011-05-13 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 115,199,588 | -5,000 | 6.99 | -0.00 | 2011-05-13 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-05-13 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-05-13 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,500 | -6,000 | 0.00 | -0.00 | 2011-05-13 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 55,002 | -7,000 | 0.00 | -0.00 | 2011-05-13 |
| 33 | B01252 | CORPORATE BROKERS LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,054 | -10,500 | 0.00 | -0.00 | 2011-05-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,444 | -12,939 | 0.08 | -0.00 | 2011-05-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 311,665 | -18,500 | 0.02 | -0.00 | 2011-05-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 843,704 | -27,000 | 0.05 | -0.00 | 2011-05-13 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 167,250 | -30,000 | 0.01 | -0.00 | 2011-05-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,082,912 | -50,500 | 1.04 | -0.00 | 2011-05-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,830,598 | -296,759 | 0.54 | -0.02 | 2011-05-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,528,147 | -324,294 | 24.71 | -0.02 | 2011-05-13 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,638,183 | -505,800 | 0.89 | -0.03 | 2011-05-13 |
| 42 | Total changed named holdings | 911,224,631 | 0 | 55.26 | 0.00 | ||
| 105 | Unchanged named holdings | 20,861,953 | 0 | 1.27 | 0.00 | ||
| 147 | Total named holdings | 932,086,584 | 0 | 56.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,300 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 932,110,884 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,817,602 | 0 | 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 | 2011-05-11 |
| Volume | 2,490,826 |
| Turnover | 70,874,494 |
| Average price | 28.454 |
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