YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-08-04 to 2010-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,999,193 | 870,846 | 25.23 | 0.05 | 2010-08-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,499,900 | 127,167 | 0.09 | 0.01 | 2010-08-05 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 186,086 | 123,500 | 0.01 | 0.01 | 2010-08-05 | |
| 4 | C00064 | BNP PARIBAS | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,280 | 23,280 | 0.00 | 0.00 | 2010-08-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,121,293 | 11,000 | 1.10 | 0.00 | 2010-08-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 128,930 | 3,000 | 0.01 | 0.00 | 2010-08-05 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 523 | -116 | 0.00 | -0.00 | 2010-08-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-08-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 11 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,646 | -1,500 | 0.01 | -0.00 | 2010-08-05 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,500 | -1,500 | 0.03 | -0.00 | 2010-08-05 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2010-08-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 174,141 | -2,000 | 0.01 | -0.00 | 2010-08-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 20 | B01231 | GIGAMONEY LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 10,100 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 57,002 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,900 | -2,000 | 0.01 | -0.00 | 2010-08-05 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,500 | -4,000 | 0.00 | -0.00 | 2010-08-05 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 115,387,324 | -4,000 | 7.00 | -0.00 | 2010-08-05 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,500 | -4,000 | 0.00 | -0.00 | 2010-08-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,500 | -4,000 | 0.00 | -0.00 | 2010-08-05 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-08-05 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-05 | |
| 31 | B01610 | KGI ASIA LTD | 6,403,017 | -5,000 | 0.39 | -0.00 | 2010-08-05 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 151,210 | -6,000 | 0.01 | -0.00 | 2010-08-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 14,100 | -7,000 | 0.00 | -0.00 | 2010-08-05 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 19,240 | -7,000 | 0.00 | -0.00 | 2010-08-05 | |
| 35 | B01500 | D.J. SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2010-08-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,000 | -7,500 | 0.01 | -0.00 | 2010-08-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2010-08-05 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 444,237 | -10,000 | 0.03 | -0.00 | 2010-08-05 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,198,110 | -14,085 | 0.56 | -0.00 | 2010-08-05 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,790 | -17,500 | 0.01 | -0.00 | 2010-08-05 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,300 | -41,500 | 0.04 | -0.00 | 2010-08-05 | |
| 44 | C00093 | BNP PARIBAS | 5,658,000 | -55,000 | 0.34 | -0.00 | 2010-08-05 | |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 278,500 | -70,000 | 0.02 | -0.00 | 2010-08-05 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,063,562 | -73,312 | 14.38 | -0.00 | 2010-08-05 | |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 212,561 | -77,500 | 0.01 | -0.00 | 2010-08-05 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,752 | -86,500 | 0.05 | -0.01 | 2010-08-05 | |
| 49 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 118,500 | -95,500 | 0.01 | -0.01 | 2010-08-05 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,059,838 | -213,000 | 0.06 | -0.01 | 2010-08-05 | |
| 51 | C00010 | CITIBANK N.A. | 83,153,902 | -326,780 | 5.04 | -0.02 | 2010-08-05 | |
| 51 | Total changed named holdings | 898,081,437 | -500 | 54.46 | -0.00 | |||
| 103 | Unchanged named holdings | 55,390,257 | 0 | 3.36 | 0.00 | |||
| 154 | Total named holdings | 953,471,694 | -500 | 57.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,800 | 500 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 953,502,494 | 0 | 57.83 | 0.00 | |||
| Securities not in CCASS | 695,425,992 | 0 | 42.17 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 2,132,616 |
| Turnover | 53,937,317 |
| Average price | 25.292 |
Webb-site Database - Powered By Linux Group