YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | C00010 | CITIBANK N.A. | 69,752,480 | 543,500 | 4.23 | 0.03 | 2011-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,046,794 | 494,316 | 24.81 | 0.03 | 2011-10-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,672,600 | 142,500 | 0.22 | 0.01 | 2011-10-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,172,005 | 67,000 | 0.19 | 0.00 | 2011-10-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 61,812 | 23,000 | 0.00 | 0.00 | 2011-10-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 530,165 | 14,500 | 0.03 | 0.00 | 2011-10-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,343,504 | 13,500 | 0.14 | 0.00 | 2011-10-03 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-10-03 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 51,500 | 500 | 0.00 | 0.00 | 2011-10-03 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2011-10-03 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 77,664 | -500 | 0.00 | -0.00 | 2011-10-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-10-03 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-03 | |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,004,600 | -2,000 | 0.06 | -0.00 | 2011-10-03 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 30,054 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-10-03 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 28,458 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | -2,500 | 0.00 | -0.00 | 2011-10-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 73,609 | -2,500 | 0.00 | -0.00 | 2011-10-03 |
| 23 | B01209 | MASON SECURITIES LTD | 13,500 | -2,500 | 0.00 | -0.00 | 2011-10-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 327,000 | -2,500 | 0.02 | -0.00 | 2011-10-03 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,710 | -4,500 | 0.01 | -0.00 | 2011-10-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,000 | -5,000 | 0.01 | -0.00 | 2011-10-03 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 115,279,588 | -5,000 | 6.99 | -0.00 | 2011-10-03 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,519 | -5,000 | 0.00 | -0.00 | 2011-10-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 38,240 | -7,500 | 0.00 | -0.00 | 2011-10-03 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 158 | -8,000 | 0.00 | -0.00 | 2011-10-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,400 | -11,000 | 0.01 | -0.00 | 2011-10-03 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | -15,000 | 0.00 | -0.00 | 2011-10-03 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-10-03 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,790 | -16,500 | 0.01 | -0.00 | 2011-10-03 |
| 35 | C00093 | BNP PARIBAS | 3,300,725 | -36,500 | 0.20 | -0.00 | 2011-10-03 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,500 | -45,000 | 0.01 | -0.00 | 2011-10-03 |
| 37 | B01835 | STANDARD SECURITIES ASIA LTD | 1,737,500 | -90,000 | 0.11 | -0.01 | 2011-10-03 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,287,663 | -112,500 | 0.08 | -0.01 | 2011-10-03 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,925 | -152,416 | 0.09 | -0.01 | 2011-10-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,076,177 | -253,000 | 16.08 | -0.02 | 2011-10-03 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,567,063 | -501,500 | 1.07 | -0.03 | 2011-10-03 |
| 41 | Total changed named holdings | 896,821,803 | 0 | 54.39 | 0.00 | ||
| 124 | Unchanged named holdings | 35,252,778 | 0 | 2.14 | 0.00 | ||
| 165 | Total named holdings | 932,074,581 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2011-09-28 |
| Volume | 2,064,500 |
| Turnover | 39,298,340 |
| Average price | 19.035 |
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