YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 265,207,478 | 241,400 | 16.08 | 0.01 | 2011-08-30 |
| 2 | C00093 | BNP PARIBAS | 3,766,725 | 206,500 | 0.23 | 0.01 | 2011-08-30 |
| 3 | B01835 | STANDARD SECURITIES ASIA LTD | 1,492,500 | 67,000 | 0.09 | 0.00 | 2011-08-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 147,406 | 55,000 | 0.01 | 0.00 | 2011-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,925 | 38,000 | 0.11 | 0.00 | 2011-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 501,665 | 23,000 | 0.03 | 0.00 | 2011-08-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 115,230,088 | 10,000 | 6.99 | 0.00 | 2011-08-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,215,690 | 8,000 | 0.20 | 0.00 | 2011-08-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2011-08-30 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,710 | 4,500 | 0.01 | 0.00 | 2011-08-30 |
| 13 | B01290 | SPS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,014,100 | 3,500 | 0.06 | 0.00 | 2011-08-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 36,000 | 3,500 | 0.00 | 0.00 | 2011-08-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-08-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 3,000 | 0.01 | 0.00 | 2011-08-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 9,400 | 3,000 | 0.00 | 0.00 | 2011-08-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-08-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,000 | 2,500 | 0.00 | 0.00 | 2011-08-30 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,500 | 1,500 | 0.00 | 0.00 | 2011-08-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 86,609 | 1,500 | 0.01 | 0.00 | 2011-08-30 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 4,500 | 1,500 | 0.00 | 0.00 | 2011-08-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,500 | 1,000 | 0.01 | 0.00 | 2011-08-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 28,554 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 717 | -87 | 0.00 | -0.00 | 2011-08-30 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 28,416 | -1,500 | 0.00 | -0.00 | 2011-08-30 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 262,200 | -4,000 | 0.02 | -0.00 | 2011-08-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,325,049 | -4,500 | 1.05 | -0.00 | 2011-08-30 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-30 | |
| 34 | C00010 | CITIBANK N.A. | 72,159,793 | -111,300 | 4.38 | -0.01 | 2011-08-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,209,913 | -143,000 | 0.19 | -0.01 | 2011-08-30 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,051,820 | -165,273 | 0.19 | -0.01 | 2011-08-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,574,292 | -271,240 | 24.60 | -0.02 | 2011-08-30 |
| 37 | Total changed named holdings | 894,980,050 | 0 | 54.28 | 0.00 | ||
| 132 | Unchanged named holdings | 37,096,031 | 0 | 2.25 | 0.00 | ||
| 169 | Total named holdings | 932,076,081 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2011-08-26 |
| Volume | 1,471,687 |
| Turnover | 31,216,496 |
| Average price | 21.211 |
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