YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00010 | CITIBANK N.A. | 72,615,283 | 446,000 | 4.40 | 0.03 | 2011-07-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,384,771 | 15,710 | 0.14 | 0.00 | 2011-07-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,790 | 15,500 | 0.01 | 0.00 | 2011-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,396,286 | 14,993 | 1.06 | 0.00 | 2011-07-13 |
| 5 | B01173 | RIFA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,400 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 34,126 | -412 | 0.00 | -0.00 | 2011-07-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 89,000 | -500 | 0.01 | -0.00 | 2011-07-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 262,200 | -1,000 | 0.02 | -0.00 | 2011-07-13 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 166,641 | -1,500 | 0.01 | -0.00 | 2011-07-13 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 3,500 | -1,500 | 0.00 | -0.00 | 2011-07-13 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,909 | -1,500 | 0.00 | -0.00 | 2011-07-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,500 | -0.00 | 2011-07-13 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 115,207,088 | -2,000 | 6.99 | -0.00 | 2011-07-13 |
| 16 | B01340 | LEHIN SECURITIES LTD | 459 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,013,600 | -2,500 | 0.06 | -0.00 | 2011-07-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | -3,500 | 0.00 | -0.00 | 2011-07-13 |
| 19 | C00093 | BNP PARIBAS | 3,739,725 | -4,000 | 0.23 | -0.00 | 2011-07-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,210 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,500 | -5,000 | 0.01 | -0.00 | 2011-07-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,500 | -6,000 | 0.01 | -0.00 | 2011-07-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 45,740 | -6,500 | 0.00 | -0.00 | 2011-07-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 17,554 | -6,500 | 0.00 | -0.00 | 2011-07-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -7,000 | 0.00 | -0.00 | 2011-07-13 |
| 27 | B01606 | EWARTON SECURITIES LTD | 27,000 | -11,500 | 0.00 | -0.00 | 2011-07-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 17,500 | -12,500 | 0.00 | -0.00 | 2011-07-13 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,500 | -17,000 | 0.01 | -0.00 | 2011-07-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 138,609 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,987 | -26,960 | 0.04 | -0.00 | 2011-07-13 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 163,664 | -30,000 | 0.01 | -0.00 | 2011-07-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 360,165 | -35,000 | 0.02 | -0.00 | 2011-07-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,183,054 | -36,786 | 0.13 | -0.00 | 2011-07-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,973,587 | -50,845 | 24.86 | -0.00 | 2011-07-13 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,231,373 | -55,000 | 0.20 | -0.00 | 2011-07-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,135,553 | -143,700 | 16.02 | -0.01 | 2011-07-13 |
| 37 | Total changed named holdings | 894,564,774 | 0 | 54.25 | 0.00 | ||
| 129 | Unchanged named holdings | 37,529,310 | 0 | 2.28 | 0.00 | ||
| 166 | Total named holdings | 932,094,084 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2011-07-11 |
| Volume | 1,171,500 |
| Turnover | 29,885,229 |
| Average price | 25.510 |
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