YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,966 | 157,183 | 0.08 | 0.01 | 2011-07-28 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 118,662 | 65,036 | 0.01 | 0.00 | 2011-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 967,100 | 15,500 | 0.06 | 0.00 | 2011-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,224,373 | 8,000 | 0.20 | 0.00 | 2011-07-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 141,164 | 5,500 | 0.01 | 0.00 | 2011-07-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 524,627 | 5,000 | 0.03 | 0.00 | 2011-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,658,097 | 4,000 | 0.16 | 0.00 | 2011-07-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,785,806 | 522 | 24.67 | 0.00 | 2011-07-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 946 | 434 | 0.00 | 0.00 | 2011-07-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,497 | -1 | 0.00 | -0.00 | 2011-07-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,500 | -500 | 0.01 | -0.00 | 2011-07-28 |
| 14 | C00093 | BNP PARIBAS | 3,710,225 | -1,000 | 0.23 | -0.00 | 2011-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,000 | -1,500 | 0.00 | -0.00 | 2011-07-28 |
| 18 | B01610 | KGI ASIA LTD | 6,418,017 | -1,500 | 0.39 | -0.00 | 2011-07-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 170,641 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,210 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2011-07-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 83,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,500 | -4,500 | 0.01 | -0.00 | 2011-07-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,192 | -4,975 | 0.08 | -0.00 | 2011-07-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 377,165 | -8,000 | 0.02 | -0.00 | 2011-07-28 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -22,000 | -0.00 | 2011-07-28 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 56,609 | -41,000 | 0.00 | -0.00 | 2011-07-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,347,286 | -78,000 | 1.05 | -0.00 | 2011-07-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,904,094 | -91,200 | 16.25 | -0.01 | 2011-07-28 |
| 31 | Total changed named holdings | 713,590,677 | -3,001 | 43.28 | -0.00 | ||
| 130 | Unchanged named holdings | 218,502,404 | 0 | 13.25 | 0.00 | ||
| 161 | Total named holdings | 932,093,081 | -3,001 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 932,109,881 | -3,001 | 56.53 | -0.00 | ||
| Securities not in CCASS | 716,818,605 | 3,001 | 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 | 2011-07-26 |
| Volume | 725,734 |
| Turnover | 18,646,511 |
| Average price | 25.693 |
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