YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 406,578,966 | 329,176 | 24.66 | 0.02 | 2011-06-20 |
| 2 | C00093 | BNP PARIBAS | 4,030,425 | 47,700 | 0.24 | 0.00 | 2011-06-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,398,293 | 33,000 | 1.06 | 0.00 | 2011-06-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,198 | 32,831 | 0.08 | 0.00 | 2011-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 947,600 | 31,000 | 0.06 | 0.00 | 2011-06-20 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 7 | B01298 | GET NICE SECURITIES LTD | 6,067 | 1,067 | 0.00 | 0.00 | 2011-06-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 80,500 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 9 | B01665 | WINSOME STOCK CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,178,099 | -1 | 0.37 | -0.00 | 2011-06-20 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 26,616 | -700 | 0.00 | -0.00 | 2011-06-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 23,740 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 16 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-06-20 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | -1,500 | 0.01 | -0.00 | 2011-06-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 152,141 | -1,500 | 0.01 | -0.00 | 2011-06-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 26,600 | -1,500 | 0.00 | -0.00 | 2011-06-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,400 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2011-06-20 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,344 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 265,700 | -4,500 | 0.02 | -0.00 | 2011-06-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,500 | -5,500 | 0.00 | -0.00 | 2011-06-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 376,665 | -9,500 | 0.02 | -0.00 | 2011-06-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,497,882 | -19,000 | 0.15 | -0.00 | 2011-06-20 |
| 27 | C00010 | CITIBANK N.A. | 71,797,301 | -62,053 | 4.35 | -0.00 | 2011-06-20 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 53 | -73,394 | 0.00 | -0.00 | 2011-06-20 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,158 | -139,907 | 0.01 | -0.01 | 2011-06-20 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,325,836 | -162,719 | 16.03 | -0.01 | 2011-06-20 |
| 30 | Total changed named holdings | 776,583,484 | 0 | 47.10 | 0.00 | ||
| 132 | Unchanged named holdings | 155,514,600 | 0 | 9.43 | 0.00 | ||
| 162 | Total named holdings | 932,098,084 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2011-06-16 |
| Volume | 1,319,567 |
| Turnover | 33,351,173 |
| Average price | 25.274 |
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