YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-09-02 to 2011-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 3,989,725 | 160,500 | 0.24 | 0.01 | 2011-09-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 150,906 | 124,000 | 0.01 | 0.01 | 2011-09-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,872,783 | 105,000 | 0.17 | 0.01 | 2011-09-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 101,500 | 0.01 | 0.01 | 2011-09-05 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,651 | 95,405 | 0.01 | 0.01 | 2011-09-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,500 | 95,000 | 0.02 | 0.01 | 2011-09-05 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2011-09-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 55,500 | 17,500 | 0.00 | 0.00 | 2011-09-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,000 | 14,000 | 0.00 | 0.00 | 2011-09-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,044,600 | 13,500 | 0.06 | 0.00 | 2011-09-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,956,490 | 13,294 | 0.24 | 0.00 | 2011-09-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,655 | 13,000 | 0.00 | 0.00 | 2011-09-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,232,408 | 12,106 | 16.02 | 0.00 | 2011-09-05 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | 8,500 | 0.00 | 0.00 | 2011-09-05 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 36,916 | 7,500 | 0.00 | 0.00 | 2011-09-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,054 | 6,000 | 0.00 | 0.00 | 2011-09-05 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2011-09-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,400 | 5,000 | 0.01 | 0.00 | 2011-09-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,200 | 5,000 | 0.02 | 0.00 | 2011-09-05 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2011-09-05 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,290 | 2,000 | 0.01 | 0.00 | 2011-09-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 90,109 | 1,500 | 0.01 | 0.00 | 2011-09-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 87,500 | 1,000 | 0.01 | 0.00 | 2011-09-05 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-09-05 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-09-05 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-09-05 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-09-05 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | 500 | 0.00 | 0.00 | 2011-09-05 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 788 | 490 | 0.00 | 0.00 | 2011-09-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,045 | -427 | 0.00 | -0.00 | 2011-09-05 |
| 35 | B01610 | KGI ASIA LTD | 6,418,517 | -500 | 0.39 | -0.00 | 2011-09-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | -1,000 | 0.00 | -0.00 | 2011-09-05 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-09-05 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 0 | -1,500 | -0.00 | 2011-09-05 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,500 | -0.00 | 2011-09-05 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | -1,500 | 0.00 | -0.00 | 2011-09-05 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | -0.00 | 2011-09-05 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 313 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-05 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 5,400 | -4,000 | 0.00 | -0.00 | 2011-09-05 |
| 46 | B01290 | SPS SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-09-05 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,500 | -0.00 | 2011-09-05 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 39,240 | -5,000 | 0.00 | -0.00 | 2011-09-05 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,210 | -6,500 | 0.01 | -0.00 | 2011-09-05 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 115,220,088 | -8,500 | 6.99 | -0.00 | 2011-09-05 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,500 | -10,000 | 0.01 | -0.00 | 2011-09-05 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 502,165 | -13,000 | 0.03 | -0.00 | 2011-09-05 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,284,145 | -53,724 | 0.14 | -0.00 | 2011-09-05 |
| 56 | B01835 | STANDARD SECURITIES ASIA LTD | 1,363,500 | -69,000 | 0.08 | -0.00 | 2011-09-05 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,247,190 | -96,000 | 0.20 | -0.01 | 2011-09-05 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,307,563 | -106,493 | 1.05 | -0.01 | 2011-09-05 |
| 59 | C00010 | CITIBANK N.A. | 71,542,316 | -218,976 | 4.34 | -0.01 | 2011-09-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,512,321 | -249,675 | 24.59 | -0.02 | 2011-09-05 |
| 60 | Total changed named holdings | 901,747,588 | 0 | 54.69 | 0.00 | ||
| 112 | Unchanged named holdings | 30,328,493 | 0 | 1.84 | 0.00 | ||
| 172 | Total named holdings | 932,076,081 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2011-09-01 |
| Volume | 2,703,802 |
| Turnover | 59,178,149 |
| Average price | 21.887 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy