YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 265,731,177 | 1,100,606 | 16.12 | 0.07 | 2011-09-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,972,570 | 286,014 | 1.09 | 0.02 | 2011-09-28 |
| 3 | B01835 | STANDARD SECURITIES ASIA LTD | 1,827,500 | 91,180 | 0.11 | 0.01 | 2011-09-28 |
| 4 | C00010 | CITIBANK N.A. | 69,099,179 | 80,295 | 4.19 | 0.00 | 2011-09-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,658 | 44,500 | 0.00 | 0.00 | 2011-09-28 |
| 6 | B01824 | INSTINET PACIFIC LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2011-09-28 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 115,269,588 | 23,000 | 6.99 | 0.00 | 2011-09-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 556,000 | 15,000 | 0.03 | 0.00 | 2011-09-28 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,519 | 5,000 | 0.00 | 0.00 | 2011-09-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-09-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,500 | 4,500 | 0.02 | 0.00 | 2011-09-28 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 288 | 288 | 0.00 | 0.00 | 2011-09-28 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -288 | -0.00 | 2011-09-28 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 568 | -386 | 0.00 | -0.00 | 2011-09-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,919,122 | -1,000 | 0.84 | -0.00 | 2011-09-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | -1,500 | 0.00 | -0.00 | 2011-09-28 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 91,164 | -1,500 | 0.01 | -0.00 | 2011-09-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 335,312 | -1,680 | 0.02 | -0.00 | 2011-09-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,400 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 113,710 | -2,500 | 0.01 | -0.00 | 2011-09-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 520,665 | -4,000 | 0.03 | -0.00 | 2011-09-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,005,600 | -5,000 | 0.06 | -0.00 | 2011-09-28 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 28,958 | -9,112 | 0.00 | -0.00 | 2011-09-28 |
| 27 | C00018 | HANG SENG BANK LTD | 967,842 | -10,000 | 0.06 | -0.00 | 2011-09-28 |
| 28 | C00093 | BNP PARIBAS | 3,339,225 | -74,500 | 0.20 | -0.00 | 2011-09-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,776,505 | -88,844 | 0.17 | -0.01 | 2011-09-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,349,004 | -114,500 | 0.14 | -0.01 | 2011-09-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,189,600 | -121,000 | 0.19 | -0.01 | 2011-09-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,329,588 | -497,011 | 24.76 | -0.03 | 2011-09-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,929 | -747,062 | 0.11 | -0.05 | 2011-09-28 |
| 33 | Total changed named holdings | 909,741,071 | 0 | 55.17 | 0.00 | ||
| 131 | Unchanged named holdings | 22,333,510 | 0 | 1.35 | 0.00 | ||
| 164 | Total named holdings | 932,074,581 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 932,087,381 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,841,105 | 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 | 2011-09-26 |
| Volume | 1,830,114 |
| Turnover | 33,474,507 |
| Average price | 18.291 |
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