YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,772,556 | 295,827 | 1.08 | 0.02 | 2011-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,112,688 | 181,592 | 24.57 | 0.01 | 2011-09-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 526,000 | 100,000 | 0.03 | 0.01 | 2011-09-08 |
| 4 | B01835 | STANDARD SECURITIES ASIA LTD | 1,494,500 | 64,000 | 0.09 | 0.00 | 2011-09-08 |
| 5 | B01606 | EWARTON SECURITIES LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2011-09-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 19,500 | 19,000 | 0.00 | 0.00 | 2011-09-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,235,600 | 16,000 | 0.20 | 0.00 | 2011-09-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,063,100 | 12,500 | 0.06 | 0.00 | 2011-09-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,210 | 10,000 | 0.01 | 0.00 | 2011-09-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 498,165 | 6,500 | 0.03 | 0.00 | 2011-09-08 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 115,230,588 | 5,500 | 6.99 | 0.00 | 2011-09-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,400 | 5,000 | 0.01 | 0.00 | 2011-09-08 |
| 14 | B01298 | GET NICE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-08 |
| 15 | B01290 | SPS SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,655 | 3,500 | 0.00 | 0.00 | 2011-09-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-09-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 9,900 | 3,500 | 0.00 | 0.00 | 2011-09-08 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2011-09-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 90,109 | 1,500 | 0.01 | 0.00 | 2011-09-08 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 4,500 | 1,500 | 0.00 | 0.00 | 2011-09-08 |
| 23 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 108,141 | 1,000 | 0.01 | 0.00 | 2011-09-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2011-09-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 29,554 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,917,122 | 1,000 | 0.84 | 0.00 | 2011-09-08 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,260 | 500 | 0.01 | 0.00 | 2011-09-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2011-09-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 762 | -13 | 0.00 | -0.00 | 2011-09-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2011-09-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 6,497 | -1,000 | 0.00 | -0.00 | 2011-09-08 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 39,016 | -1,500 | 0.00 | -0.00 | 2011-09-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,500 | -3,000 | 0.01 | -0.00 | 2011-09-08 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 261,200 | -3,000 | 0.02 | -0.00 | 2011-09-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 45,000 | -3,500 | 0.00 | -0.00 | 2011-09-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -6,000 | 0.00 | -0.00 | 2011-09-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,290 | -10,000 | 0.01 | -0.00 | 2011-09-08 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,977,683 | -15,000 | 0.18 | -0.00 | 2011-09-08 |
| 43 | C00093 | BNP PARIBAS | 3,657,725 | -40,000 | 0.22 | -0.00 | 2011-09-08 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,746 | -63,500 | 0.00 | -0.00 | 2011-09-08 |
| 45 | C00010 | CITIBANK N.A. | 71,779,316 | -64,000 | 4.35 | -0.00 | 2011-09-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 723,094 | -86,906 | 0.04 | -0.01 | 2011-09-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,945 | -132,000 | 0.12 | -0.01 | 2011-09-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,547,363 | -134,000 | 0.22 | -0.01 | 2011-09-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,028,921 | -216,500 | 16.01 | -0.01 | 2011-09-08 |
| 49 | Total changed named holdings | 909,375,106 | 0 | 55.15 | 0.00 | ||
| 126 | Unchanged named holdings | 22,704,975 | 0 | 1.38 | 0.00 | ||
| 175 | Total named holdings | 932,080,081 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 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 | 2011-09-06 |
| Volume | 1,301,513 |
| Turnover | 27,070,480 |
| Average price | 20.799 |
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