YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 810,000 | 399,594 | 0.05 | 0.02 | 2011-09-07 |
| 2 | C00010 | CITIBANK N.A. | 71,843,316 | 301,000 | 4.36 | 0.02 | 2011-09-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,681,363 | 144,000 | 0.22 | 0.01 | 2011-09-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,476,729 | 88,673 | 1.06 | 0.01 | 2011-09-07 |
| 5 | B01835 | STANDARD SECURITIES ASIA LTD | 1,430,500 | 67,000 | 0.09 | 0.00 | 2011-09-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,992,683 | 51,400 | 0.18 | 0.00 | 2011-09-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2011-09-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 40,516 | 10,100 | 0.00 | 0.00 | 2011-09-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 39,240 | 9,000 | 0.00 | 0.00 | 2011-09-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 8,000 | 0.00 | 0.00 | 2011-09-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,500 | 5,000 | 0.01 | 0.00 | 2011-09-07 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 115,225,088 | 5,000 | 6.99 | 0.00 | 2011-09-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,000 | 5,000 | 0.03 | 0.00 | 2011-09-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,500 | 4,000 | 0.02 | 0.00 | 2011-09-07 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 3,500 | 0.00 | 0.00 | 2011-09-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,210 | 3,000 | 0.01 | 0.00 | 2011-09-07 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,246 | 2,595 | 0.00 | 0.00 | 2011-09-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,155 | 2,500 | 0.00 | 0.00 | 2011-09-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 491,665 | 2,500 | 0.03 | 0.00 | 2011-09-07 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 22 | B01209 | MASON SECURITIES LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2011-09-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 107,141 | 500 | 0.01 | 0.00 | 2011-09-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 7,497 | 500 | 0.00 | 0.00 | 2011-09-07 |
| 25 | B01340 | LEHIN SECURITIES LTD | 309 | -4 | 0.00 | -0.00 | 2011-09-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,219,600 | -496 | 0.20 | -0.00 | 2011-09-07 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 91,164 | -500 | 0.01 | -0.00 | 2011-09-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2011-09-07 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 264,200 | -2,000 | 0.02 | -0.00 | 2011-09-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,050,600 | -3,000 | 0.06 | -0.00 | 2011-09-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 88,609 | -3,000 | 0.01 | -0.00 | 2011-09-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2011-09-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 48,500 | -7,000 | 0.00 | -0.00 | 2011-09-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,400 | -7,000 | 0.01 | -0.00 | 2011-09-07 |
| 35 | C00093 | BNP PARIBAS | 3,697,725 | -31,500 | 0.22 | -0.00 | 2011-09-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,142,945 | -47,000 | 0.13 | -0.00 | 2011-09-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,931,096 | -391,462 | 24.56 | -0.02 | 2011-09-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,245,421 | -670,400 | 16.03 | -0.04 | 2011-09-07 |
| 38 | Total changed named holdings | 895,542,418 | 0 | 54.31 | 0.00 | ||
| 132 | Unchanged named holdings | 36,537,663 | 0 | 2.22 | 0.00 | ||
| 170 | Total named holdings | 932,080,081 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 853,325 |
| Turnover | 18,425,421 |
| Average price | 21.593 |
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