YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,528,645 | 907,157 | 16.22 | 0.06 | 2011-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,138,776 | 81,545 | 24.69 | 0.00 | 2011-07-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,796 | 78,500 | 0.06 | 0.00 | 2011-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 57,149 | 26,149 | 0.00 | 0.00 | 2011-07-22 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 68,526 | 7,500 | 0.00 | 0.00 | 2011-07-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 779 | 253 | 0.00 | 0.00 | 2011-07-22 |
| 7 | C00010 | CITIBANK N.A. | 72,717,544 | -149 | 4.41 | -0.00 | 2011-07-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 0 | -500 | -0.00 | 2011-07-22 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,760 | -1,000 | 0.01 | -0.00 | 2011-07-22 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 497,127 | -1,000 | 0.03 | -0.00 | 2011-07-22 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 115,207,088 | -2,000 | 6.99 | -0.00 | 2011-07-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 31,500 | -2,500 | 0.00 | -0.00 | 2011-07-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,500 | -3,000 | 0.01 | -0.00 | 2011-07-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 366,165 | -3,000 | 0.02 | -0.00 | 2011-07-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2011-07-22 | |
| 18 | B01209 | MASON SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 43,240 | -6,500 | 0.00 | -0.00 | 2011-07-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,500 | -7,000 | 0.00 | -0.00 | 2011-07-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,210 | -8,000 | 0.00 | -0.00 | 2011-07-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2011-07-22 |
| 23 | B01290 | SPS SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-07-22 |
| 24 | C00093 | BNP PARIBAS | 3,741,725 | -8,500 | 0.23 | -0.00 | 2011-07-22 |
| 25 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-22 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -11,500 | 0.00 | -0.00 | 2011-07-22 |
| 27 | B01184 | QUAM SECURITIES LTD | 500 | -12,000 | 0.00 | -0.00 | 2011-07-22 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,500 | -20,000 | 0.01 | -0.00 | 2011-07-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,242,373 | -25,000 | 0.20 | -0.00 | 2011-07-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 963,100 | -43,000 | 0.06 | -0.00 | 2011-07-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,665,643 | -46,657 | 0.16 | -0.00 | 2011-07-22 |
| 32 | B01606 | EWARTON SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2011-07-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,032 | -790,798 | 0.08 | -0.05 | 2011-07-22 |
| 33 | Total changed named holdings | 877,357,678 | 0 | 53.21 | 0.00 | ||
| 130 | Unchanged named holdings | 54,737,405 | 0 | 3.32 | 0.00 | ||
| 163 | Total named holdings | 932,095,083 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2011-07-20 |
| Volume | 890,752 |
| Turnover | 22,415,236 |
| Average price | 25.164 |
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