YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,929,432 | 269,500 | 0.18 | 0.02 | 2011-08-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,215 | 157,500 | 0.09 | 0.01 | 2011-08-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,503,049 | 118,000 | 1.06 | 0.01 | 2011-08-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,689,522 | 114,156 | 0.10 | 0.01 | 2011-08-02 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,500 | 71,500 | 0.01 | 0.00 | 2011-08-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,219,805 | 60,554 | 24.64 | 0.00 | 2011-08-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 967,600 | 21,000 | 0.06 | 0.00 | 2011-08-02 |
| 8 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-02 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 70,762 | 19,000 | 0.00 | 0.00 | 2011-08-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2011-08-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 51,740 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,500 | 10,000 | 0.01 | 0.00 | 2011-08-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | 9,500 | 0.01 | 0.00 | 2011-08-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2011-08-02 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 538,127 | 7,000 | 0.03 | 0.00 | 2011-08-02 |
| 16 | C00093 | BNP PARIBAS | 3,661,725 | 6,000 | 0.22 | 0.00 | 2011-08-02 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 26,500 | 6,000 | 0.00 | 0.00 | 2011-08-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 5,000 | 0.00 | 0.00 | 2011-08-02 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,710 | 5,000 | 0.01 | 0.00 | 2011-08-02 |
| 20 | B01298 | GET NICE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2011-08-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 380,665 | 5,000 | 0.02 | 0.00 | 2011-08-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2011-08-02 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 115,211,088 | 4,000 | 6.99 | 0.00 | 2011-08-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2011-08-02 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,909 | 4,000 | 0.00 | 0.00 | 2011-08-02 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,195,373 | 3,000 | 0.19 | 0.00 | 2011-08-02 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-08-02 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,088 | 2,000 | 0.00 | 0.00 | 2011-08-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 19,554 | 2,000 | 0.00 | 0.00 | 2011-08-02 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 58,609 | 2,000 | 0.00 | 0.00 | 2011-08-02 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2011-08-02 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-02 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | 1,500 | 0.00 | 0.00 | 2011-08-02 |
| 35 | B01130 | BOCI SECURITIES LTD | 171,641 | 1,000 | 0.01 | 0.00 | 2011-08-02 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-02 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 827 | 140 | 0.00 | 0.00 | 2011-08-02 |
| 38 | C00010 | CITIBANK N.A. | 72,499,994 | -18,350 | 4.40 | -0.00 | 2011-08-02 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,981,885 | -961,000 | 16.19 | -0.06 | 2011-08-02 |
| 39 | Total changed named holdings | 894,674,320 | 0 | 54.26 | 0.00 | ||
| 126 | Unchanged named holdings | 37,418,761 | 0 | 2.27 | 0.00 | ||
| 165 | Total named holdings | 932,093,081 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 932,109,881 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,818,605 | 0 | 43.47 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 1,489,046 |
| Turnover | 37,435,280 |
| Average price | 25.140 |
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