YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-06-07 to 2011-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,435,510 | 279,475 | 16.10 | 0.02 | 2011-06-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,218 | 190,100 | 0.03 | 0.01 | 2011-06-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,482,293 | 177,507 | 1.06 | 0.01 | 2011-06-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 152,109 | 100,000 | 0.01 | 0.01 | 2011-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,890 | 82,025 | 0.08 | 0.00 | 2011-06-08 |
| 6 | B01835 | STANDARD SECURITIES ASIA LTD | 733,500 | 67,000 | 0.04 | 0.00 | 2011-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 837,100 | 62,500 | 0.05 | 0.00 | 2011-06-08 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,211,159 | 14,000 | 0.13 | 0.00 | 2011-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 338,165 | 12,500 | 0.02 | 0.00 | 2011-06-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,400 | 12,000 | 0.00 | 0.00 | 2011-06-08 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,587 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,844 | 9,500 | 0.00 | 0.00 | 2011-06-08 |
| 15 | C00093 | BNP PARIBAS | 3,827,225 | 8,000 | 0.23 | 0.00 | 2011-06-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,500 | 7,000 | 0.00 | 0.00 | 2011-06-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 84,250 | 5,000 | 0.01 | 0.00 | 2011-06-08 |
| 20 | B01275 | SANFULL SECURITIES LTD | 21,080 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 208,164 | 4,500 | 0.01 | 0.00 | 2011-06-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,500 | 4,500 | 0.01 | 0.00 | 2011-06-08 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,210 | 3,500 | 0.00 | 0.00 | 2011-06-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,054 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 31 | B01665 | WINSOME STOCK CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-06-08 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 115,203,088 | 1,000 | 6.99 | 0.00 | 2011-06-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 11,054 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 278,200 | 1,000 | 0.02 | 0.00 | 2011-06-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,500 | 500 | 0.01 | 0.00 | 2011-06-08 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 27,616 | 400 | 0.00 | 0.00 | 2011-06-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 866 | -98 | 0.00 | -0.00 | 2011-06-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,290 | -500 | 0.01 | -0.00 | 2011-06-08 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-06-08 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,500 | -4,000 | 0.00 | -0.00 | 2011-06-08 |
| 44 | B01610 | KGI ASIA LTD | 6,405,017 | -4,000 | 0.39 | -0.00 | 2011-06-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 15,740 | -9,000 | 0.00 | -0.00 | 2011-06-08 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 11,500 | -29,000 | 0.00 | -0.00 | 2011-06-08 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,831,609 | -83,500 | 0.47 | -0.01 | 2011-06-08 |
| 48 | C00010 | CITIBANK N.A. | 72,504,548 | -360,500 | 4.40 | -0.02 | 2011-06-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,639,062 | -648,909 | 24.48 | -0.04 | 2011-06-08 |
| 49 | Total changed named holdings | 900,149,248 | 0 | 54.59 | 0.00 | ||
| 108 | Unchanged named holdings | 31,948,836 | 0 | 1.94 | 0.00 | ||
| 157 | Total named holdings | 932,098,084 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 932,114,884 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,813,602 | 0 | 43.47 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 1,831,402 |
| Turnover | 48,571,523 |
| Average price | 26.521 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy