YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,464,809 | 253,000 | 0.15 | 0.02 | 2011-09-21 |
| 2 | B01835 | STANDARD SECURITIES ASIA LTD | 1,689,500 | 188,000 | 0.10 | 0.01 | 2011-09-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,672,056 | 153,500 | 1.07 | 0.01 | 2011-09-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,499,504 | 64,500 | 0.15 | 0.00 | 2011-09-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,131,040 | 51,469 | 16.08 | 0.00 | 2011-09-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,386,600 | 44,500 | 0.21 | 0.00 | 2011-09-21 |
| 7 | C00093 | BNP PARIBAS | 3,562,225 | 42,500 | 0.22 | 0.00 | 2011-09-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 536,665 | 38,500 | 0.03 | 0.00 | 2011-09-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | 14,000 | 0.00 | 0.00 | 2011-09-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-09-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,500 | 9,000 | 0.02 | 0.00 | 2011-09-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,500 | 6,000 | 0.01 | 0.00 | 2011-09-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,900 | 5,500 | 0.01 | 0.00 | 2011-09-21 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 531,000 | 5,000 | 0.03 | 0.00 | 2011-09-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,710 | 4,500 | 0.01 | 0.00 | 2011-09-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,197 | 4,197 | 0.00 | 0.00 | 2011-09-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-09-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,290 | 4,000 | 0.01 | 0.00 | 2011-09-21 |
| 19 | B01290 | SPS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-09-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 42,500 | 3,500 | 0.00 | 0.00 | 2011-09-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 261,200 | 3,000 | 0.02 | 0.00 | 2011-09-21 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-09-21 |
| 23 | B01209 | MASON SECURITIES LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2011-09-21 |
| 24 | B01340 | LEHIN SECURITIES LTD | 2,309 | 2,000 | 0.00 | 0.00 | 2011-09-21 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 126,002 | 2,000 | 0.01 | 0.00 | 2011-09-21 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 4,500 | 1,500 | 0.00 | 0.00 | 2011-09-21 |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 32,054 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 78,609 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,760 | 1,000 | 0.01 | 0.00 | 2011-09-21 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,909 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 29,670 | 850 | 0.00 | 0.00 | 2011-09-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 725 | 45 | 0.00 | 0.00 | 2011-09-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2011-09-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,054 | -2,000 | 0.00 | -0.00 | 2011-09-21 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 115,246,588 | -2,500 | 6.99 | -0.00 | 2011-09-21 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,605,749 | -2,500 | 0.16 | -0.00 | 2011-09-21 |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2011-09-21 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,033,600 | -16,000 | 0.06 | -0.00 | 2011-09-21 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2011-09-21 |
| 44 | C00010 | CITIBANK N.A. | 71,141,169 | -35,197 | 4.31 | -0.00 | 2011-09-21 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 424,422 | -57,000 | 0.03 | -0.00 | 2011-09-21 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 658 | -60,000 | 0.00 | -0.00 | 2011-09-21 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,407,371 | -717,364 | 24.65 | -0.04 | 2011-09-21 |
| 47 | Total changed named holdings | 896,192,845 | 0 | 54.35 | 0.00 | ||
| 121 | Unchanged named holdings | 35,887,236 | 0 | 2.18 | 0.00 | ||
| 168 | Total named holdings | 932,080,081 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2011-09-19 |
| Volume | 2,660,765 |
| Turnover | 52,935,524 |
| Average price | 19.895 |
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