YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 412,078,520 | 819,132 | 24.99 | 0.05 | 2011-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,328,639 | 590,586 | 15.97 | 0.04 | 2011-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,170,650 | 271,336 | 0.13 | 0.02 | 2011-11-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,676,306 | 244,500 | 1.07 | 0.01 | 2011-11-14 |
| 5 | C00010 | CITIBANK N.A. | 71,945,778 | 98,000 | 4.36 | 0.01 | 2011-11-14 |
| 6 | C00093 | BNP PARIBAS | 4,272,225 | 45,500 | 0.26 | 0.00 | 2011-11-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 57,609 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 8 | B01209 | MASON SECURITIES LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2011-11-14 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 37,692 | 200 | 0.00 | 0.00 | 2011-11-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 931 | 100 | 0.00 | 0.00 | 2011-11-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,710 | -500 | 0.00 | -0.00 | 2011-11-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -500 | -0.00 | 2011-11-14 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 22,500 | -3,500 | 0.00 | -0.00 | 2011-11-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,000 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 929,100 | -5,000 | 0.06 | -0.00 | 2011-11-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-14 | |
| 21 | B01746 | ITG HONG KONG LTD | 0 | -12,000 | -0.00 | 2011-11-14 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,578,100 | -15,500 | 0.10 | -0.00 | 2011-11-14 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2011-11-14 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -48,000 | -0.00 | 2011-11-14 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,734,670 | -138,700 | 0.17 | -0.01 | 2011-11-14 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,746 | -183,500 | 0.00 | -0.01 | 2011-11-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,384 | -1,613,654 | 0.04 | -0.10 | 2011-11-14 |
| 27 | Total changed named holdings | 777,887,060 | 0 | 47.18 | 0.00 | ||
| 128 | Unchanged named holdings | 154,192,521 | 0 | 9.35 | 0.00 | ||
| 155 | Total named holdings | 932,079,581 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2011-11-10 |
| Volume | 3,128,384 |
| Turnover | 69,836,149 |
| Average price | 22.323 |
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