YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,847,577 | 579,178 | 24.92 | 0.04 | 2011-11-04 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133,746 | 125,000 | 0.01 | 0.01 | 2011-11-04 |
| 3 | C00010 | CITIBANK N.A. | 71,341,153 | 112,500 | 4.33 | 0.01 | 2011-11-04 |
| 4 | C00093 | BNP PARIBAS | 4,220,725 | 86,000 | 0.26 | 0.01 | 2011-11-04 |
| 5 | B01824 | INSTINET PACIFIC LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-11-04 |
| 6 | B01835 | STANDARD SECURITIES ASIA LTD | 1,369,500 | 33,500 | 0.08 | 0.00 | 2011-11-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,400,306 | 23,500 | 1.06 | 0.00 | 2011-11-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,671,494 | 20,500 | 0.16 | 0.00 | 2011-11-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,000 | 15,000 | 0.01 | 0.00 | 2011-11-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 428,165 | 12,000 | 0.03 | 0.00 | 2011-11-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,500 | 10,500 | 0.01 | 0.00 | 2011-11-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 263,700 | 8,500 | 0.02 | 0.00 | 2011-11-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 941,600 | 8,000 | 0.06 | 0.00 | 2011-11-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,668 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 27,500 | 3,500 | 0.00 | 0.00 | 2011-11-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,710 | 3,500 | 0.00 | 0.00 | 2011-11-04 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 1,500 | 1,500 | 0.00 | 0.00 | 2011-11-04 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 997 | 500 | 0.00 | 0.00 | 2011-11-04 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-11-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 745 | -13 | 0.00 | -0.00 | 2011-11-04 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,500 | -0.00 | 2011-11-04 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,711,275 | -15,165 | 0.10 | -0.00 | 2011-11-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,998,078 | -19,000 | 0.12 | -0.00 | 2011-11-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 12,106 | -30,500 | 0.00 | -0.00 | 2011-11-04 |
| 35 | B01746 | ITG HONG KONG LTD | 0 | -69,500 | -0.00 | 2011-11-04 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,285,600 | -123,000 | 0.14 | -0.01 | 2011-11-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,554,433 | -870,000 | 15.98 | -0.05 | 2011-11-04 |
| 37 | Total changed named holdings | 779,854,078 | 0 | 47.29 | 0.00 | ||
| 125 | Unchanged named holdings | 152,225,503 | 0 | 9.23 | 0.00 | ||
| 162 | Total named holdings | 932,079,581 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2011-11-02 |
| Volume | 1,024,987 |
| Turnover | 22,700,074 |
| Average price | 22.147 |
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