YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 411,259,388 | 994,794 | 24.94 | 0.06 | 2011-11-11 |
| 2 | C00010 | CITIBANK N.A. | 71,847,778 | 606,000 | 4.36 | 0.04 | 2011-11-11 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,246 | 172,500 | 0.01 | 0.01 | 2011-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,899,314 | 152,639 | 0.12 | 0.01 | 2011-11-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,873,370 | 79,671 | 0.17 | 0.00 | 2011-11-11 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 599,922 | 63,000 | 0.04 | 0.00 | 2011-11-11 |
| 7 | B01824 | INSTINET PACIFIC LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-11-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 24,500 | 0.00 | 0.00 | 2011-11-11 |
| 9 | B01746 | ITG HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,431,806 | 10,620 | 1.06 | 0.00 | 2011-11-11 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 37,492 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 7,000 | 0.00 | 0.00 | 2011-11-11 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,500 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 831 | 327 | 0.00 | 0.00 | 2011-11-11 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,757 | 89 | 0.00 | 0.00 | 2011-11-11 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,760 | -500 | 0.01 | -0.00 | 2011-11-11 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 19 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | -0.00 | 2011-11-11 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 66,664 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 9,951,245 | -2,000 | 0.60 | -0.00 | 2011-11-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,655 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 27,554 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,400 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-11 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 26,500 | -2,500 | 0.00 | -0.00 | 2011-11-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 500 | -2,500 | 0.00 | -0.00 | 2011-11-11 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -4,000 | -0.00 | 2011-11-11 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 55,609 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 445,165 | -5,000 | 0.03 | -0.00 | 2011-11-11 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 255,200 | -5,000 | 0.02 | -0.00 | 2011-11-11 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,500 | -5,000 | 0.01 | -0.00 | 2011-11-11 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,290 | -6,000 | 0.01 | -0.00 | 2011-11-11 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,210 | -7,000 | 0.00 | -0.00 | 2011-11-11 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 22,240 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,500 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 42 | B01290 | SPS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 934,100 | -10,500 | 0.06 | -0.00 | 2011-11-11 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 0 | -13,000 | -0.00 | 2011-11-11 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,000 | -16,000 | 0.01 | -0.00 | 2011-11-11 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,000 | -16,500 | 0.01 | -0.00 | 2011-11-11 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,303,038 | -28,040 | 0.14 | -0.00 | 2011-11-11 |
| 49 | B01835 | STANDARD SECURITIES ASIA LTD | 1,367,500 | -65,000 | 0.08 | -0.00 | 2011-11-11 |
| 50 | C00093 | BNP PARIBAS | 4,226,725 | -76,500 | 0.26 | -0.00 | 2011-11-11 |
| 51 | C00074 | DEUTSCHE BANK AG | 1,335,693 | -125,000 | 0.08 | -0.01 | 2011-11-11 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,593,600 | -762,500 | 0.10 | -0.05 | 2011-11-11 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,738,053 | -961,600 | 15.93 | -0.06 | 2011-11-11 |
| 53 | Total changed named holdings | 792,770,105 | 0 | 48.08 | 0.00 | ||
| 107 | Unchanged named holdings | 139,309,476 | 0 | 8.45 | 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 | 2011-11-09 |
| Volume | 1,441,416 |
| Turnover | 32,348,380 |
| Average price | 22.442 |
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