YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,602 | 630,550 | 0.12 | 0.04 | 2011-01-28 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 581,164 | 300,000 | 0.04 | 0.02 | 2011-01-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,749,600 | 269,000 | 0.59 | 0.02 | 2011-01-28 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,836,721 | 214,499 | 0.11 | 0.01 | 2011-01-28 | |
| 5 | C00010 | CITIBANK N.A. | 65,980,648 | 150,000 | 4.00 | 0.01 | 2011-01-28 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,493,400 | 140,500 | 0.09 | 0.01 | 2011-01-28 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,817,204 | 86,500 | 0.11 | 0.01 | 2011-01-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 933,100 | 36,000 | 0.06 | 0.00 | 2011-01-28 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 175,500 | 36,000 | 0.01 | 0.00 | 2011-01-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | 22,000 | 0.01 | 0.00 | 2011-01-28 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,000 | 15,000 | 0.01 | 0.00 | 2011-01-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 382,665 | 14,500 | 0.02 | 0.00 | 2011-01-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,248,095 | 12,661 | 15.72 | 0.00 | 2011-01-28 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 11,900 | 11,500 | 0.00 | 0.00 | 2011-01-28 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 253,200 | 10,000 | 0.02 | 0.00 | 2011-01-28 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,210 | 9,000 | 0.00 | 0.00 | 2011-01-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2011-01-28 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 9,933,745 | 5,000 | 0.60 | 0.00 | 2011-01-28 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2011-01-28 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,714,183 | 5,000 | 0.89 | 0.00 | 2011-01-28 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 88,109 | 4,000 | 0.01 | 0.00 | 2011-01-28 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 62,500 | 3,000 | 0.00 | 0.00 | 2011-01-28 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,909 | 3,000 | 0.00 | 0.00 | 2011-01-28 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,500 | 2,500 | 0.01 | 0.00 | 2011-01-28 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 115,192,588 | 2,000 | 6.99 | 0.00 | 2011-01-28 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,500 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 42,600 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 13,240 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | 1,500 | 0.00 | 0.00 | 2011-01-28 | |
| 35 | B01776 | AIF SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-01-28 | |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 | |
| 37 | B01705 | HENIK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 | |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 9,500 | 500 | 0.00 | 0.00 | 2011-01-28 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 988 | 244 | 0.00 | 0.00 | 2011-01-28 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 0 | -1,500 | 0.00 | -0.00 | 2011-01-28 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,554 | -5,000 | 0.00 | -0.00 | 2011-01-28 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 531,606 | -6,500 | 0.03 | -0.00 | 2011-01-28 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,290 | -8,000 | 0.00 | -0.00 | 2011-01-28 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,000 | -9,000 | 0.01 | -0.00 | 2011-01-28 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,760 | -10,000 | 0.01 | -0.00 | 2011-01-28 | |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 657,500 | -20,500 | 0.04 | -0.00 | 2011-01-28 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -38,000 | 0.00 | -0.00 | 2011-01-28 | |
| 52 | C00074 | DEUTSCHE BANK AG | 1,585,011 | -44,500 | 0.10 | -0.00 | 2011-01-28 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,592,293 | -64,993 | 1.07 | -0.00 | 2011-01-28 | |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 276,000 | -400,000 | 0.02 | -0.02 | 2011-01-28 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,615,322 | -1,401,961 | 24.90 | -0.09 | 2011-01-28 | |
| 55 | Total changed named holdings | 917,161,207 | 8,500 | 55.62 | 0.00 | |||
| 113 | Unchanged named holdings | 14,953,577 | 0 | 0.91 | 0.00 | |||
| 168 | Total named holdings | 932,114,784 | 8,500 | 56.53 | 0.00 | |||
| 6 | Unnamed Investor Participants | 20,800 | -8,500 | 0.00 | -0.00 | |||
| 174 | Total securities in CCASS | 932,135,584 | 0 | 56.53 | 0.00 | |||
| Securities not in CCASS | 716,792,902 | 0 | 43.47 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 2,746,340 |
| Turnover | 73,103,472 |
| Average price | 26.619 |
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