YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,652,297 | 1,476,333 | 0.16 | 0.09 | 2011-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,665,786 | 324,393 | 1.07 | 0.02 | 2011-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,499,929 | 299,396 | 15.92 | 0.02 | 2011-07-04 |
| 4 | C00010 | CITIBANK N.A. | 70,657,763 | 204,500 | 4.29 | 0.01 | 2011-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,469,872 | 165,460 | 0.15 | 0.01 | 2011-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,612 | 121,500 | 0.04 | 0.01 | 2011-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 492,665 | 88,000 | 0.03 | 0.01 | 2011-07-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,500 | 49,000 | 0.01 | 0.00 | 2011-07-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,955,337 | 44,000 | 0.18 | 0.00 | 2011-07-04 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 197,482 | 40,000 | 0.01 | 0.00 | 2011-07-04 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 81,502 | 28,000 | 0.00 | 0.00 | 2011-07-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 20,500 | 0.00 | 0.00 | 2011-07-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,025,600 | 15,000 | 0.06 | 0.00 | 2011-07-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 52,240 | 12,500 | 0.00 | 0.00 | 2011-07-04 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,500 | 10,000 | 0.01 | 0.00 | 2011-07-04 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-07-04 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 18 | B01610 | KGI ASIA LTD | 6,418,017 | 2,000 | 0.39 | 0.00 | 2011-07-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,054 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 90,500 | 1,000 | 0.01 | 0.00 | 2011-07-04 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 685 | 157 | 0.00 | 0.00 | 2011-07-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 26,054 | -1,000 | 0.00 | -0.00 | 2011-07-04 |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,000 | -0.00 | 2011-07-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-07-04 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-07-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2011-07-04 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,200 | -3,000 | 0.02 | -0.00 | 2011-07-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 32,100 | -3,500 | 0.00 | -0.00 | 2011-07-04 |
| 31 | B01645 | SELINA & CO LTD | 0 | -4,000 | -0.00 | 2011-07-04 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-07-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,500 | -5,500 | 0.01 | -0.00 | 2011-07-04 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 204,164 | -7,000 | 0.01 | -0.00 | 2011-07-04 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 55,500 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,500 | -15,000 | 0.00 | -0.00 | 2011-07-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,760 | -20,000 | 0.01 | -0.00 | 2011-07-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -26,000 | -0.00 | 2011-07-04 | |
| 39 | B01184 | QUAM SECURITIES LTD | 500 | -33,000 | 0.00 | -0.00 | 2011-07-04 |
| 40 | C00093 | BNP PARIBAS | 3,855,425 | -54,500 | 0.23 | -0.00 | 2011-07-04 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 917,500 | -219,000 | 0.06 | -0.01 | 2011-07-04 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,926,373 | -1,230,727 | 0.42 | -0.07 | 2011-07-04 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,146,944 | -1,268,512 | 24.51 | -0.08 | 2011-07-04 |
| 43 | Total changed named holdings | 785,176,361 | 0 | 47.62 | 0.00 | ||
| 125 | Unchanged named holdings | 146,917,723 | 0 | 8.91 | 0.00 | ||
| 168 | Total named holdings | 932,094,084 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 3,425,157 |
| Turnover | 85,264,307 |
| Average price | 24.894 |
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