YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,170,941 | 1,216,242 | 24.69 | 0.07 | 2011-05-23 |
| 2 | C00010 | CITIBANK N.A. | 72,412,963 | 789,800 | 4.39 | 0.05 | 2011-05-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,500,703 | 436,673 | 15.98 | 0.03 | 2011-05-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,190,141 | 92,500 | 1.04 | 0.01 | 2011-05-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,227 | 34,227 | 0.00 | 0.00 | 2011-05-23 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,170,000 | 11,000 | 0.07 | 0.00 | 2011-05-23 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 971 | 19 | 0.00 | 0.00 | 2011-05-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,100 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,300 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2011-05-23 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 115,199,088 | -2,000 | 6.99 | -0.00 | 2011-05-23 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 51,502 | -2,000 | 0.00 | -0.00 | 2011-05-23 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-05-23 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,710 | -4,000 | 0.00 | -0.00 | 2011-05-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 285,165 | -13,000 | 0.02 | -0.00 | 2011-05-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 52,109 | -15,000 | 0.00 | -0.00 | 2011-05-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 673,600 | -58,500 | 0.04 | -0.00 | 2011-05-23 |
| 20 | B01835 | STANDARD SECURITIES ASIA LTD | 522,500 | -60,000 | 0.03 | -0.00 | 2011-05-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,696 | -89,300 | 0.07 | -0.01 | 2011-05-23 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -112,500 | -0.01 | 2011-05-23 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,092,344 | -211,100 | 0.13 | -0.01 | 2011-05-23 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,919,122 | -288,561 | 0.84 | -0.02 | 2011-05-23 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,402 | -590,000 | 0.01 | -0.04 | 2011-05-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,200,109 | -1,129,000 | 0.50 | -0.07 | 2011-05-23 |
| 26 | Total changed named holdings | 903,897,193 | 0 | 54.82 | 0.00 | ||
| 123 | Unchanged named holdings | 28,196,891 | 0 | 1.71 | 0.00 | ||
| 149 | Total named holdings | 932,094,084 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 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 | 2011-05-19 |
| Volume | 2,772,519 |
| Turnover | 77,938,001 |
| Average price | 28.111 |
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