YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,635 | 459,439 | 0.11 | 0.03 | 2011-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,439,918 | 109,000 | 16.04 | 0.01 | 2011-06-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,576,882 | 104,000 | 0.16 | 0.01 | 2011-06-27 |
| 4 | B01835 | STANDARD SECURITIES ASIA LTD | 943,000 | 68,000 | 0.06 | 0.00 | 2011-06-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,112 | 29,000 | 0.01 | 0.00 | 2011-06-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 19,500 | 19,000 | 0.00 | 0.00 | 2011-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,235,600 | 18,000 | 0.38 | 0.00 | 2011-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 965,600 | 12,000 | 0.06 | 0.00 | 2011-06-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 26,054 | 8,500 | 0.00 | 0.00 | 2011-06-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,500 | 6,500 | 0.00 | 0.00 | 2011-06-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 33,600 | 6,000 | 0.00 | 0.00 | 2011-06-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 24,240 | 5,500 | 0.00 | 0.00 | 2011-06-27 |
| 13 | B01298 | GET NICE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-06-27 |
| 14 | B01209 | MASON SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2011-06-27 |
| 15 | C00093 | BNP PARIBAS | 3,892,925 | 4,000 | 0.24 | 0.00 | 2011-06-27 |
| 16 | B01569 | TANG PING KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,500 | 3,000 | 0.01 | 0.00 | 2011-06-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,500 | 2,000 | 0.01 | 0.00 | 2011-06-27 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,210 | 1,000 | 0.01 | 0.00 | 2011-06-27 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,054 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,260 | 500 | 0.01 | 0.00 | 2011-06-27 |
| 26 | B01610 | KGI ASIA LTD | 6,413,517 | 500 | 0.39 | 0.00 | 2011-06-27 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 208,164 | 500 | 0.01 | 0.00 | 2011-06-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 875 | 311 | 0.00 | 0.00 | 2011-06-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,064,111 | -3,500 | 0.13 | -0.00 | 2011-06-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,196,293 | -25,000 | 1.04 | -0.00 | 2011-06-27 |
| 32 | C00010 | CITIBANK N.A. | 71,729,321 | -83,639 | 4.35 | -0.01 | 2011-06-27 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,010,955 | -762,611 | 24.62 | -0.05 | 2011-06-27 |
| 33 | Total changed named holdings | 785,396,326 | 0 | 47.63 | 0.00 | ||
| 130 | Unchanged named holdings | 146,697,758 | 0 | 8.90 | 0.00 | ||
| 163 | Total named holdings | 932,094,084 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 828,497 |
| Turnover | 20,781,805 |
| Average price | 25.084 |
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