YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 413,269,779 | 301,187 | 25.06 | 0.02 | 2011-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,722,327 | 299,000 | 1.07 | 0.02 | 2011-11-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,253 | 141,050 | 0.09 | 0.01 | 2011-11-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,813,230 | 39,000 | 0.17 | 0.00 | 2011-11-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,417 | 33,071 | 0.00 | 0.00 | 2011-11-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600,600 | 22,500 | 0.10 | 0.00 | 2011-11-18 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,384 | 10,000 | 0.04 | 0.00 | 2011-11-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 877 | 263 | 0.00 | 0.00 | 2011-11-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 66,164 | -500 | 0.00 | -0.00 | 2011-11-18 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -1,000 | -0.00 | 2011-11-18 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,500 | -1,500 | 0.01 | -0.00 | 2011-11-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 35,192 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-18 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,500 | -5,000 | 0.03 | -0.00 | 2011-11-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,000 | -7,000 | 0.01 | -0.00 | 2011-11-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 32,500 | -8,000 | 0.00 | -0.00 | 2011-11-18 |
| 21 | C00010 | CITIBANK N.A. | 72,100,178 | -9,500 | 4.37 | -0.00 | 2011-11-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | -17,000 | 0.00 | -0.00 | 2011-11-18 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 582,922 | -17,000 | 0.04 | -0.00 | 2011-11-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 903,600 | -23,500 | 0.05 | -0.00 | 2011-11-18 |
| 25 | C00093 | BNP PARIBAS | 4,021,225 | -48,000 | 0.24 | -0.00 | 2011-11-18 |
| 26 | B01835 | STANDARD SECURITIES ASIA LTD | 1,304,000 | -63,500 | 0.08 | -0.00 | 2011-11-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,904,050 | -652,571 | 15.94 | -0.04 | 2011-11-18 |
| 27 | Total changed named holdings | 780,594,198 | 0 | 47.34 | 0.00 | ||
| 127 | Unchanged named holdings | 151,485,383 | 0 | 9.19 | 0.00 | ||
| 154 | Total named holdings | 932,079,581 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2011-11-16 |
| Volume | 1,042,763 |
| Turnover | 23,999,588 |
| Average price | 23.015 |
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