YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 267,213,635 | 1,482,000 | 16.21 | 0.09 | 2011-10-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,449,504 | 142,400 | 0.15 | 0.01 | 2011-10-06 |
| 3 | C00010 | CITIBANK N.A. | 70,847,413 | 45,500 | 4.30 | 0.00 | 2011-10-06 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 115,286,588 | 7,000 | 6.99 | 0.00 | 2011-10-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 830 | 100 | 0.00 | 0.00 | 2011-10-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,500 | -500 | 0.00 | -0.00 | 2011-10-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,997 | -500 | 0.00 | -0.00 | 2011-10-06 |
| 8 | B01610 | KGI ASIA LTD | 6,418,517 | -500 | 0.39 | -0.00 | 2011-10-06 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,260 | -1,000 | 0.01 | -0.00 | 2011-10-06 |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | -0.00 | 2011-10-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,500 | -1,500 | 0.01 | -0.00 | 2011-10-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,290 | -1,500 | 0.01 | -0.00 | 2011-10-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 998,100 | -2,500 | 0.06 | -0.00 | 2011-10-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 523,165 | -2,500 | 0.03 | -0.00 | 2011-10-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2011-10-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2011-10-06 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 27,250 | -3,500 | 0.00 | -0.00 | 2011-10-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,210 | -4,000 | 0.01 | -0.00 | 2011-10-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,000 | -5,000 | 0.02 | -0.00 | 2011-10-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,673 | -8,077 | 0.09 | -0.00 | 2011-10-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 66,109 | -10,500 | 0.00 | -0.00 | 2011-10-06 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 32,658 | -11,800 | 0.00 | -0.00 | 2011-10-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,400 | -18,000 | 0.00 | -0.00 | 2011-10-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,093,805 | -18,200 | 0.19 | -0.00 | 2011-10-06 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,500 | -50,000 | 0.01 | -0.00 | 2011-10-06 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 522,922 | -58,000 | 0.03 | -0.00 | 2011-10-06 |
| 32 | B01835 | STANDARD SECURITIES ASIA LTD | 1,546,500 | -58,000 | 0.09 | -0.00 | 2011-10-06 |
| 33 | C00093 | BNP PARIBAS | 3,227,225 | -74,000 | 0.20 | -0.00 | 2011-10-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -77,812 | -0.00 | 2011-10-06 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,620,100 | -96,500 | 0.16 | -0.01 | 2011-10-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,317,563 | -121,000 | 1.05 | -0.01 | 2011-10-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,487,621 | -1,021,111 | 24.71 | -0.06 | 2011-10-06 |
| 37 | Total changed named holdings | 902,405,835 | 5,000 | 54.73 | 0.00 | ||
| 125 | Unchanged named holdings | 29,673,746 | 0 | 1.80 | 0.00 | ||
| 162 | Total named holdings | 932,079,581 | 5,000 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 932,092,381 | 5,000 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,836,105 | -5,000 | 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 | 2011-10-03 |
| Volume | 3,912,400 |
| Turnover | 79,282,670 |
| Average price | 20.264 |
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