YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,405 | 403,000 | 0.11 | 0.02 | 2011-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,329,005 | 152,111 | 16.09 | 0.01 | 2011-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,358,715 | 113,500 | 1.05 | 0.01 | 2011-08-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,708,013 | 109,081 | 0.16 | 0.01 | 2011-08-24 |
| 5 | B01835 | STANDARD SECURITIES ASIA LTD | 1,425,500 | 73,000 | 0.09 | 0.00 | 2011-08-24 |
| 6 | C00010 | CITIBANK N.A. | 72,982,642 | 66,143 | 4.43 | 0.00 | 2011-08-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,873,093 | 26,389 | 0.17 | 0.00 | 2011-08-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,000 | 20,000 | 0.03 | 0.00 | 2011-08-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,790 | 8,500 | 0.01 | 0.00 | 2011-08-24 |
| 10 | B01298 | GET NICE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 463,665 | 4,500 | 0.03 | 0.00 | 2011-08-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,000 | 4,000 | 0.01 | 0.00 | 2011-08-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | 3,000 | 0.01 | 0.00 | 2011-08-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-08-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,057 | 2,057 | 0.00 | 0.00 | 2011-08-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 83,109 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 17 | B01290 | SPS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 4,500 | 1,500 | 0.00 | 0.00 | 2011-08-24 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,500 | 1,000 | 0.01 | 0.00 | 2011-08-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,760 | 500 | 0.01 | 0.00 | 2011-08-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 850 | 154 | 0.00 | 0.00 | 2011-08-24 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 43,816 | -400 | 0.00 | -0.00 | 2011-08-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -500 | -0.00 | 2011-08-24 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 996 | -1,500 | 0.00 | -0.00 | 2011-08-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 459 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,210 | -3,000 | 0.01 | -0.00 | 2011-08-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,497 | -3,000 | 0.00 | -0.00 | 2011-08-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 258,200 | -5,000 | 0.02 | -0.00 | 2011-08-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 33 | B01746 | ITG HONG KONG LTD | 0 | -10,000 | -0.00 | 2011-08-24 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 115,220,088 | -11,000 | 6.99 | -0.00 | 2011-08-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,916,122 | -17,500 | 0.84 | -0.00 | 2011-08-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000,600 | -20,000 | 0.06 | -0.00 | 2011-08-24 |
| 37 | C00093 | BNP PARIBAS | 3,566,225 | -22,500 | 0.22 | -0.00 | 2011-08-24 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 95,164 | -50,000 | 0.01 | -0.00 | 2011-08-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,184,690 | -154,000 | 0.19 | -0.01 | 2011-08-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,985,296 | -695,035 | 24.62 | -0.04 | 2011-08-24 |
| 40 | Total changed named holdings | 909,511,967 | 0 | 55.16 | 0.00 | ||
| 127 | Unchanged named holdings | 22,564,114 | 0 | 1.37 | 0.00 | ||
| 167 | Total named holdings | 932,076,081 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 932,092,881 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,835,605 | 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 | 2011-08-22 |
| Volume | 2,914,654 |
| Turnover | 62,572,746 |
| Average price | 21.468 |
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