YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 414,535,553 | 638,217 | 25.14 | 0.04 | 2011-11-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 873,324 | 163,500 | 0.05 | 0.01 | 2011-11-30 |
| 3 | C00010 | CITIBANK N.A. | 73,043,181 | 128,500 | 4.43 | 0.01 | 2011-11-30 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 550,422 | 50,000 | 0.03 | 0.00 | 2011-11-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,327 | 12,130 | 0.00 | 0.00 | 2011-11-30 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 32,392 | 4,500 | 0.00 | 0.00 | 2011-11-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 615 | -130 | 0.00 | -0.00 | 2011-11-30 |
| 8 | B01610 | KGI ASIA LTD | 6,410,017 | -500 | 0.39 | -0.00 | 2011-11-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 926,600 | -1,000 | 0.06 | -0.00 | 2011-11-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-30 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 49,664 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2011-11-30 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,038 | -1,500 | 0.00 | -0.00 | 2011-11-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,240 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-30 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,500 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-11-30 | |
| 21 | B01184 | QUAM SECURITIES LTD | 500 | -4,500 | 0.00 | -0.00 | 2011-11-30 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,386 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | -8,500 | 0.00 | -0.00 | 2011-11-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 417,665 | -10,000 | 0.03 | -0.00 | 2011-11-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,614,100 | -14,000 | 0.10 | -0.00 | 2011-11-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,500 | -15,500 | 0.01 | -0.00 | 2011-11-30 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-30 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -30,000 | -0.00 | 2011-11-30 | |
| 30 | C00093 | BNP PARIBAS | 4,101,225 | -53,000 | 0.25 | -0.00 | 2011-11-30 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,500 | -54,000 | 0.00 | -0.00 | 2011-11-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,715,956 | -84,500 | 0.16 | -0.01 | 2011-11-30 |
| 33 | B01835 | STANDARD SECURITIES ASIA LTD | 1,357,500 | -91,500 | 0.08 | -0.01 | 2011-11-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,405,837 | -174,725 | 1.06 | -0.01 | 2011-11-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,845,905 | -193,800 | 15.82 | -0.01 | 2011-11-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,579,559 | -211,692 | 0.10 | -0.01 | 2011-11-30 |
| 36 | Total changed named holdings | 786,908,506 | 0 | 47.72 | 0.00 | ||
| 116 | Unchanged named holdings | 145,166,075 | 0 | 8.80 | 0.00 | ||
| 152 | Total named holdings | 932,074,581 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,935,630 |
| Turnover | 43,627,168 |
| Average price | 22.539 |
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