YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 266,024,332 | 1,113,240 | 16.13 | 0.07 | 2011-07-20 |
| 2 | C00010 | CITIBANK N.A. | 72,717,693 | 662,610 | 4.41 | 0.04 | 2011-07-20 |
| 3 | C00018 | HANG SENG BANK LTD | 890,842 | 150,000 | 0.05 | 0.01 | 2011-07-20 |
| 4 | B01606 | EWARTON SECURITIES LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2011-07-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,500 | 15,000 | 0.01 | 0.00 | 2011-07-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,350,072 | 13,760 | 0.14 | 0.00 | 2011-07-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 365,165 | 4,000 | 0.02 | 0.00 | 2011-07-20 |
| 8 | B01290 | SPS SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,500 | 2,500 | 0.00 | 0.00 | 2011-07-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 52,240 | 2,500 | 0.00 | 0.00 | 2011-07-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2011-07-20 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 62,026 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,260 | 500 | 0.01 | 0.00 | 2011-07-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 919 | 212 | 0.00 | 0.00 | 2011-07-20 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 165,664 | -500 | 0.01 | -0.00 | 2011-07-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,099,980 | -2,000 | 0.07 | -0.00 | 2011-07-20 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 258,200 | -2,000 | 0.02 | -0.00 | 2011-07-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,290 | -2,500 | 0.00 | -0.00 | 2011-07-20 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 72,502 | -2,500 | 0.00 | -0.00 | 2011-07-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2011-07-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 31,500 | -3,100 | 0.00 | -0.00 | 2011-07-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,373 | -5,000 | 0.20 | -0.00 | 2011-07-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 103,609 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 17,500 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 993,100 | -14,000 | 0.06 | -0.00 | 2011-07-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,471 | -37,110 | 0.08 | -0.00 | 2011-07-20 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,408,793 | -54,493 | 1.06 | -0.00 | 2011-07-20 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,250 | -80,000 | 0.00 | -0.00 | 2011-07-20 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 88,000 | -560,500 | 0.01 | -0.03 | 2011-07-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,802,550 | -1,205,619 | 24.79 | -0.07 | 2011-07-20 |
| 30 | Total changed named holdings | 776,582,831 | 0 | 47.10 | 0.00 | ||
| 136 | Unchanged named holdings | 155,512,252 | 0 | 9.43 | 0.00 | ||
| 166 | Total named holdings | 932,095,083 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 932,111,883 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,816,603 | 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 | 2011-07-18 |
| Volume | 2,684,712 |
| Turnover | 66,834,649 |
| Average price | 24.895 |
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