YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | 265,079,571 | 465,150 | 16.08 | 0.03 | 2011-09-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,342,100 | 194,000 | 0.20 | 0.01 | 2011-09-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,124,735 | 100,406 | 24.69 | 0.01 | 2011-09-20 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 481,422 | 53,295 | 0.03 | 0.00 | 2011-09-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-09-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,608,249 | 27,545 | 0.16 | 0.00 | 2011-09-20 |
| 7 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,290 | 8,500 | 0.01 | 0.00 | 2011-09-20 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 97,164 | 7,500 | 0.01 | 0.00 | 2011-09-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,049,600 | 6,500 | 0.06 | 0.00 | 2011-09-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 498,165 | 6,000 | 0.03 | 0.00 | 2011-09-20 |
| 12 | C00010 | CITIBANK N.A. | 71,176,366 | 5,050 | 4.32 | 0.00 | 2011-09-20 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 115,249,088 | 5,000 | 6.99 | 0.00 | 2011-09-20 |
| 14 | B01298 | GET NICE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2011-09-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,210 | 3,000 | 0.01 | 0.00 | 2011-09-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 31,054 | 2,500 | 0.00 | 0.00 | 2011-09-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,500 | 2,000 | 0.02 | 0.00 | 2011-09-20 |
| 19 | C00093 | BNP PARIBAS | 3,519,725 | 1,500 | 0.21 | 0.00 | 2011-09-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2011-09-20 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-09-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 680 | 25 | 0.00 | 0.00 | 2011-09-20 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,760 | -1,000 | 0.01 | -0.00 | 2011-09-20 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,909 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 25 | C00018 | HANG SENG BANK LTD | 1,065,842 | -3,500 | 0.06 | -0.00 | 2011-09-20 |
| 26 | C00098 | BARCLAYS BANK PLC | 0 | -6,500 | -0.00 | 2011-09-20 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 28,820 | -8,800 | 0.00 | -0.00 | 2011-09-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,211,809 | -10,171 | 0.13 | -0.00 | 2011-09-20 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,518,556 | -73,500 | 1.06 | -0.00 | 2011-09-20 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -121,000 | -0.01 | 2011-09-20 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,435,004 | -713,500 | 0.15 | -0.04 | 2011-09-20 |
| 31 | Total changed named holdings | 894,422,119 | 0 | 54.24 | 0.00 | ||
| 135 | Unchanged named holdings | 37,657,962 | 0 | 2.28 | 0.00 | ||
| 166 | Total named holdings | 932,080,081 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2011-09-16 |
| Volume | 827,975 |
| Turnover | 17,445,532 |
| Average price | 21.070 |
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