YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,530,100 | 340,500 | 0.21 | 0.02 | 2011-09-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,105,005 | 328,500 | 0.19 | 0.02 | 2011-09-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,552,478 | 222,890 | 24.78 | 0.01 | 2011-09-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,400,163 | 112,500 | 0.08 | 0.01 | 2011-09-30 |
| 5 | C00010 | CITIBANK N.A. | 69,208,980 | 109,801 | 4.20 | 0.01 | 2011-09-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,068,563 | 95,993 | 1.10 | 0.01 | 2011-09-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | 25,000 | 0.00 | 0.00 | 2011-09-30 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 115,284,588 | 15,000 | 6.99 | 0.00 | 2011-09-30 |
| 9 | B01606 | EWARTON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-09-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,400 | 11,000 | 0.01 | 0.00 | 2011-09-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,290 | 8,000 | 0.01 | 0.00 | 2011-09-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 45,740 | 7,500 | 0.00 | 0.00 | 2011-09-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,210 | 6,500 | 0.01 | 0.00 | 2011-09-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2011-09-30 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 291,500 | 5,000 | 0.02 | 0.00 | 2011-09-30 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 367,422 | 3,000 | 0.02 | 0.00 | 2011-09-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,054 | 3,000 | 0.00 | 0.00 | 2011-09-30 |
| 18 | B01209 | MASON SECURITIES LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2011-09-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 32,054 | 2,000 | 0.00 | 0.00 | 2011-09-30 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-30 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 30,458 | 1,500 | 0.00 | 0.00 | 2011-09-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,006,600 | 1,000 | 0.06 | 0.00 | 2011-09-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 76,109 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 500 | 0.00 | 0.00 | 2011-09-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 872 | 304 | 0.00 | 0.00 | 2011-09-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2011-09-30 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | -500 | 0.00 | -0.00 | 2011-09-30 |
| 29 | C00093 | BNP PARIBAS | 3,337,225 | -2,000 | 0.20 | -0.00 | 2011-09-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 515,665 | -5,000 | 0.03 | -0.00 | 2011-09-30 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 78,164 | -13,000 | 0.00 | -0.00 | 2011-09-30 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,330,004 | -19,000 | 0.14 | -0.00 | 2011-09-30 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -25,500 | -0.00 | 2011-09-30 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,158 | -36,500 | 0.00 | -0.00 | 2011-09-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,341 | -104,588 | 0.10 | -0.01 | 2011-09-30 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 38,812 | -296,500 | 0.00 | -0.02 | 2011-09-30 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,329,177 | -402,000 | 16.09 | -0.02 | 2011-09-30 |
| 38 | C00018 | HANG SENG BANK LTD | 546,342 | -421,500 | 0.03 | -0.03 | 2011-09-30 |
| 38 | Total changed named holdings | 895,496,574 | 0 | 54.31 | 0.00 | ||
| 129 | Unchanged named holdings | 36,578,007 | 0 | 2.22 | 0.00 | ||
| 167 | Total named holdings | 932,074,581 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 1,798,204 |
| Turnover | 32,657,145 |
| Average price | 18.161 |
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