YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-10-13 to 2011-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,003,226 | 518,791 | 16.19 | 0.03 | 2011-10-14 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 295,746 | 295,000 | 0.02 | 0.02 | 2011-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,186,310 | 93,734 | 0.13 | 0.01 | 2011-10-14 |
| 4 | B01746 | ITG HONG KONG LTD | 54,500 | 54,500 | 0.00 | 0.00 | 2011-10-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 545,165 | 41,500 | 0.03 | 0.00 | 2011-10-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,383,806 | 16,500 | 1.05 | 0.00 | 2011-10-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 44,053 | 11,500 | 0.00 | 0.00 | 2011-10-14 |
| 8 | C00093 | BNP PARIBAS | 3,339,725 | 7,500 | 0.20 | 0.00 | 2011-10-14 |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 12 | B01340 | LEHIN SECURITIES LTD | 283 | 224 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 633 | -112 | 0.00 | -0.00 | 2011-10-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,500 | -500 | 0.01 | -0.00 | 2011-10-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,710 | -500 | 0.01 | -0.00 | 2011-10-14 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-14 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,497 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 59,109 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,500 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | -2,500 | 0.00 | -0.00 | 2011-10-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,676,409 | -4,000 | 0.16 | -0.00 | 2011-10-14 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,409,663 | -6,000 | 0.09 | -0.00 | 2011-10-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 973,100 | -6,500 | 0.06 | -0.00 | 2011-10-14 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 72,164 | -7,500 | 0.00 | -0.00 | 2011-10-14 |
| 26 | C00010 | CITIBANK N.A. | 70,850,213 | -40,700 | 4.30 | -0.00 | 2011-10-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,433,600 | -114,000 | 0.15 | -0.01 | 2011-10-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,291,924 | -173,000 | 0.14 | -0.01 | 2011-10-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,368,218 | -684,437 | 24.71 | -0.04 | 2011-10-14 |
| 29 | Total changed named holdings | 779,524,054 | 0 | 47.27 | 0.00 | ||
| 134 | Unchanged named holdings | 152,555,527 | 0 | 9.25 | 0.00 | ||
| 163 | Total named holdings | 932,079,581 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 932,092,381 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,836,105 | 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 | 2011-10-12 |
| Volume | 1,294,666 |
| Turnover | 27,760,270 |
| Average price | 21.442 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy