YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,159,000 | 567,000 | 0.07 | 0.03 | 2011-05-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,265,598 | 310,500 | 0.56 | 0.02 | 2011-05-17 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,000 | 22,500 | 0.01 | 0.00 | 2011-05-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,102,141 | 16,000 | 1.04 | 0.00 | 2011-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,845,714 | 14,500 | 15.94 | 0.00 | 2011-05-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 67,109 | 9,000 | 0.00 | 0.00 | 2011-05-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,790 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 8 | B01610 | KGI ASIA LTD | 6,405,017 | 500 | 0.39 | 0.00 | 2011-05-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 211,164 | 500 | 0.01 | 0.00 | 2011-05-17 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 27,676 | 300 | 0.00 | 0.00 | 2011-05-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 779 | 266 | 0.00 | 0.00 | 2011-05-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 13 | B01460 | BERICH BROKERAGE LTD | 0 | -1,500 | -0.00 | 2011-05-17 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2011-05-17 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 53,502 | -1,500 | 0.00 | -0.00 | 2011-05-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2011-05-17 |
| 17 | C00010 | CITIBANK N.A. | 69,302,014 | -3,000 | 4.20 | -0.00 | 2011-05-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,710 | -3,000 | 0.00 | -0.00 | 2011-05-17 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,909 | -3,000 | 0.00 | -0.00 | 2011-05-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,500 | -4,000 | 0.01 | -0.00 | 2011-05-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 836,204 | -5,000 | 0.05 | -0.00 | 2011-05-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,858 | -11,416 | 0.07 | -0.00 | 2011-05-17 |
| 23 | B01835 | STANDARD SECURITIES ASIA LTD | 520,500 | -14,000 | 0.03 | -0.00 | 2011-05-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 285,665 | -15,000 | 0.02 | -0.00 | 2011-05-17 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 933,934 | -20,000 | 0.06 | -0.00 | 2011-05-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,456,444 | -81,000 | 0.15 | -0.00 | 2011-05-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,598,402 | -161,300 | 0.10 | -0.01 | 2011-05-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,288,183 | -300,000 | 0.87 | -0.02 | 2011-05-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,631,382 | -309,850 | 24.72 | -0.02 | 2011-05-17 |
| 29 | Total changed named holdings | 796,635,695 | 4,000 | 48.31 | 0.00 | ||
| 119 | Unchanged named holdings | 135,456,389 | 0 | 8.21 | 0.00 | ||
| 148 | Total named holdings | 932,092,084 | 4,000 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,800 | -4,000 | 0.00 | -0.00 | ||
| 152 | 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 | 2011-05-13 |
| Volume | 1,009,944 |
| Turnover | 28,318,196 |
| Average price | 28.039 |
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