YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | C00093 | BNP PARIBAS | 3,734,225 | 172,000 | 0.23 | 0.01 | 2011-09-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,565,309 | 100,500 | 0.16 | 0.01 | 2011-09-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,689,249 | 83,500 | 0.16 | 0.01 | 2011-09-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,462,100 | 75,500 | 0.21 | 0.00 | 2011-09-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,537,004 | 37,500 | 0.15 | 0.00 | 2011-09-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,197 | 19,000 | 0.00 | 0.00 | 2011-09-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 9,000 | 8,500 | 0.00 | 0.00 | 2011-09-22 |
| 8 | C00010 | CITIBANK N.A. | 71,146,169 | 5,000 | 4.31 | 0.00 | 2011-09-22 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-09-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 1,000 | 0.00 | 0.00 | 2011-09-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,918,122 | 1,000 | 0.84 | 0.00 | 2011-09-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-09-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 683 | -42 | 0.00 | -0.00 | 2011-09-22 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 29,170 | -500 | 0.00 | -0.00 | 2011-09-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-09-22 |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2011-09-22 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2011-09-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 31,054 | -1,000 | 0.00 | -0.00 | 2011-09-22 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-09-22 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,909 | -1,000 | 0.00 | -0.00 | 2011-09-22 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2011-09-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,031,600 | -2,000 | 0.06 | -0.00 | 2011-09-22 |
| 23 | B01209 | MASON SECURITIES LTD | 13,500 | -2,500 | 0.00 | -0.00 | 2011-09-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2011-09-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,000 | -3,500 | 0.01 | -0.00 | 2011-09-22 |
| 26 | B01290 | SPS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-09-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2011-09-22 |
| 28 | B01298 | GET NICE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-09-22 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,400 | -5,500 | 0.01 | -0.00 | 2011-09-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -11,000 | -0.00 | 2011-09-22 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,000 | -13,500 | 0.02 | -0.00 | 2011-09-22 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 404,422 | -20,000 | 0.02 | -0.00 | 2011-09-22 |
| 33 | B01835 | STANDARD SECURITIES ASIA LTD | 1,633,500 | -56,000 | 0.10 | -0.00 | 2011-09-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,607,056 | -65,000 | 1.07 | -0.00 | 2011-09-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,061,840 | -69,200 | 16.07 | -0.00 | 2011-09-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,171,613 | -235,758 | 24.63 | -0.01 | 2011-09-22 |
| 36 | Total changed named holdings | 792,897,622 | 0 | 48.09 | 0.00 | ||
| 128 | Unchanged named holdings | 139,182,459 | 0 | 8.44 | 0.00 | ||
| 164 | Total named holdings | 932,080,081 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2011-09-20 |
| Volume | 1,037,428 |
| Turnover | 20,530,406 |
| Average price | 19.790 |
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