YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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. | 71,228,653 | 181,697 | 4.32 | 0.01 | 2011-11-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,408,600 | 105,000 | 0.15 | 0.01 | 2011-11-03 |
| 3 | B01746 | ITG HONG KONG LTD | 69,500 | 69,500 | 0.00 | 0.00 | 2011-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,424,433 | 52,000 | 16.04 | 0.00 | 2011-11-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,606 | 18,803 | 0.00 | 0.00 | 2011-11-03 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2011-11-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,376,806 | 500 | 1.05 | 0.00 | 2011-11-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 758 | 211 | 0.00 | 0.00 | 2011-11-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,650,994 | -26 | 0.16 | -0.00 | 2011-11-03 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -210 | -0.00 | 2011-11-03 | |
| 11 | B01833 | CTBC ASIA LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 497 | -1,000 | 0.00 | -0.00 | 2011-11-03 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2011-11-03 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-11-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2011-11-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,054 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 20 | B01835 | STANDARD SECURITIES ASIA LTD | 1,336,000 | -2,000 | 0.08 | -0.00 | 2011-11-03 |
| 21 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-03 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2011-11-03 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,668 | -5,000 | 0.00 | -0.00 | 2011-11-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 51,500 | -7,500 | 0.00 | -0.00 | 2011-11-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,500 | -13,500 | 0.01 | -0.00 | 2011-11-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 933,600 | -15,000 | 0.06 | -0.00 | 2011-11-03 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 32,492 | -21,279 | 0.00 | -0.00 | 2011-11-03 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 0 | -21,500 | -0.00 | 2011-11-03 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 416,165 | -22,000 | 0.03 | -0.00 | 2011-11-03 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,017,078 | -65,500 | 0.12 | -0.00 | 2011-11-03 |
| 32 | C00093 | BNP PARIBAS | 4,134,725 | -79,000 | 0.25 | -0.00 | 2011-11-03 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,268,399 | -81,188 | 24.88 | -0.00 | 2011-11-03 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,440 | -83,508 | 0.10 | -0.01 | 2011-11-03 |
| 34 | Total changed named holdings | 779,581,968 | 0 | 47.28 | 0.00 | ||
| 126 | Unchanged named holdings | 152,497,613 | 0 | 9.25 | 0.00 | ||
| 160 | Total named holdings | 932,079,581 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 777,711 |
| Turnover | 17,575,252 |
| Average price | 22.599 |
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