YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | 408,560,279 | 2,773,269 | 24.78 | 0.17 | 2011-09-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,466,100 | 68,500 | 0.21 | 0.00 | 2011-09-26 |
| 3 | B01835 | STANDARD SECURITIES ASIA LTD | 1,700,500 | 67,000 | 0.10 | 0.00 | 2011-09-26 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 88,170 | 59,000 | 0.01 | 0.00 | 2011-09-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2011-09-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 325,000 | 10,000 | 0.02 | 0.00 | 2011-09-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,626,556 | 9,500 | 1.07 | 0.00 | 2011-09-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,210 | 5,500 | 0.01 | 0.00 | 2011-09-26 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,158 | 3,500 | 0.00 | 0.00 | 2011-09-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | 3,000 | 0.00 | 0.00 | 2011-09-26 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 115,246,588 | 2,500 | 6.99 | 0.00 | 2011-09-26 |
| 12 | B01610 | KGI ASIA LTD | 6,419,517 | 1,000 | 0.39 | 0.00 | 2011-09-26 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2011-09-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,260 | 500 | 0.01 | 0.00 | 2011-09-26 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 92,664 | -1,500 | 0.01 | -0.00 | 2011-09-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 35,312 | -1,500 | 0.00 | -0.00 | 2011-09-26 |
| 18 | B01729 | GRIT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 75,109 | -3,500 | 0.00 | -0.00 | 2011-09-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 518,665 | -4,000 | 0.03 | -0.00 | 2011-09-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-09-26 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,287,663 | -6,500 | 0.08 | -0.00 | 2011-09-26 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-09-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,722,749 | -22,500 | 0.17 | -0.00 | 2011-09-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,012,100 | -24,500 | 0.06 | -0.00 | 2011-09-26 |
| 26 | C00093 | BNP PARIBAS | 3,699,725 | -26,500 | 0.22 | -0.00 | 2011-09-26 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,449,004 | -39,000 | 0.15 | -0.00 | 2011-09-26 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,462,491 | -91,500 | 0.15 | -0.01 | 2011-09-26 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 27,250 | -205,000 | 0.00 | -0.01 | 2011-09-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,907,071 | -328,269 | 16.07 | -0.02 | 2011-09-26 |
| 31 | C00010 | CITIBANK N.A. | 68,993,884 | -2,246,000 | 4.18 | -0.14 | 2011-09-26 |
| 31 | Total changed named holdings | 902,242,425 | 0 | 54.72 | 0.00 | ||
| 132 | Unchanged named holdings | 29,838,156 | 0 | 1.81 | 0.00 | ||
| 163 | Total named holdings | 932,080,581 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 932,093,381 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,835,105 | 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 | 2011-09-22 |
| Volume | 1,332,000 |
| Turnover | 25,579,077 |
| Average price | 19.204 |
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