YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | 265,373,405 | 417,600 | 16.09 | 0.03 | 2011-09-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,305,093 | 204,500 | 0.20 | 0.01 | 2011-09-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,419,413 | 109,500 | 0.21 | 0.01 | 2011-09-01 |
| 4 | C00093 | BNP PARIBAS | 3,829,225 | 41,500 | 0.23 | 0.00 | 2011-09-01 |
| 5 | B01606 | EWARTON SECURITIES LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2011-09-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,256,190 | 24,500 | 0.20 | 0.00 | 2011-09-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 50,240 | 22,000 | 0.00 | 0.00 | 2011-09-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,026,600 | 11,000 | 0.06 | 0.00 | 2011-09-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 47,000 | 11,000 | 0.00 | 0.00 | 2011-09-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2011-09-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,400 | 7,000 | 0.01 | 0.00 | 2011-09-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2011-09-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2011-09-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,210 | 4,500 | 0.01 | 0.00 | 2011-09-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2011-09-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 507,665 | 3,000 | 0.03 | 0.00 | 2011-09-01 |
| 17 | B01267 | WINFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-09-01 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 115,232,588 | 2,500 | 6.99 | 0.00 | 2011-09-01 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 |
| 21 | B01460 | BERICH BROKERAGE LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-09-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 87,500 | 1,500 | 0.01 | 0.00 | 2011-09-01 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 29,416 | 1,460 | 0.00 | 0.00 | 2011-09-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 29,554 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,403,556 | 500 | 1.06 | 0.00 | 2011-09-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 800 | -14 | 0.00 | -0.00 | 2011-09-01 |
| 31 | B01340 | LEHIN SECURITIES LTD | 313 | -146 | 0.00 | -0.00 | 2011-09-01 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2011-09-01 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 94,164 | -500 | 0.01 | -0.00 | 2011-09-01 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 10,406 | -40,316 | 0.00 | -0.00 | 2011-09-01 |
| 35 | C00010 | CITIBANK N.A. | 71,981,792 | -232,700 | 4.37 | -0.01 | 2011-09-01 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,835,405 | -290,884 | 24.55 | -0.02 | 2011-09-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,941,669 | -367,500 | 0.12 | -0.02 | 2011-09-01 |
| 37 | Total changed named holdings | 893,246,604 | 0 | 54.17 | 0.00 | ||
| 137 | Unchanged named holdings | 38,829,477 | 0 | 2.35 | 0.00 | ||
| 174 | Total named holdings | 932,076,081 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 891,117 |
| Turnover | 18,787,894 |
| Average price | 21.084 |
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