YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,526,553 | 110,280 | 24.71 | 0.01 | 2011-09-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,890,480 | 59,000 | 0.11 | 0.00 | 2011-09-14 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,746 | 56,000 | 0.00 | 0.00 | 2011-09-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,105,021 | 54,000 | 16.02 | 0.00 | 2011-09-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,359,829 | 5,780 | 1.05 | 0.00 | 2011-09-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-09-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 495,165 | 1,000 | 0.03 | 0.00 | 2011-09-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 736 | -200 | 0.00 | -0.00 | 2011-09-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 112,641 | -500 | 0.01 | -0.00 | 2011-09-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,760 | -500 | 0.01 | -0.00 | 2011-09-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 9,970,245 | -1,000 | 0.60 | -0.00 | 2011-09-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2011-09-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2011-09-14 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-09-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1,500 | -0.00 | 2011-09-14 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,210 | -1,500 | 0.01 | -0.00 | 2011-09-14 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,500 | -1,500 | 0.00 | -0.00 | 2011-09-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,500 | -1,500 | 0.01 | -0.00 | 2011-09-14 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 115,239,088 | -2,500 | 6.99 | -0.00 | 2011-09-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2011-09-14 |
| 23 | B01209 | MASON SECURITIES LTD | 13,500 | -2,500 | 0.00 | -0.00 | 2011-09-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,500 | -2,500 | 0.02 | -0.00 | 2011-09-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,500 | -3,000 | 0.01 | -0.00 | 2011-09-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,500 | -4,000 | 0.01 | -0.00 | 2011-09-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 237,500 | -4,500 | 0.01 | -0.00 | 2011-09-14 |
| 28 | C00093 | BNP PARIBAS | 3,619,725 | -5,500 | 0.22 | -0.00 | 2011-09-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-09-14 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 29,070 | -7,500 | 0.00 | -0.00 | 2011-09-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,035,600 | -11,500 | 0.06 | -0.00 | 2011-09-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -11,500 | 0.00 | -0.00 | 2011-09-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,653,836 | -12,500 | 0.16 | -0.00 | 2011-09-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 74,609 | -16,500 | 0.00 | -0.00 | 2011-09-14 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -21,000 | 0.00 | -0.00 | 2011-09-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,171,100 | -27,000 | 0.19 | -0.00 | 2011-09-14 |
| 37 | C00010 | CITIBANK N.A. | 71,210,316 | -27,500 | 4.32 | -0.00 | 2011-09-14 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,329,003 | -104,860 | 0.20 | -0.01 | 2011-09-14 |
| 38 | Total changed named holdings | 903,393,233 | 0 | 54.79 | 0.00 | ||
| 129 | Unchanged named holdings | 28,686,848 | 0 | 1.74 | 0.00 | ||
| 167 | Total named holdings | 932,080,081 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2011-09-09 |
| Volume | 702,800 |
| Turnover | 15,390,412 |
| Average price | 21.899 |
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