YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | C00010 | CITIBANK N.A. | 65,653,879 | 463,488 | 3.98 | 0.03 | 2011-02-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,248,204 | 343,500 | 0.14 | 0.02 | 2011-02-07 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 454,164 | 90,000 | 0.03 | 0.01 | 2011-02-07 | |
| 4 | B01835 | STANDARD SECURITIES ASIA LTD | 318,500 | 31,500 | 0.02 | 0.00 | 2011-02-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 417,165 | 25,000 | 0.03 | 0.00 | 2011-02-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 157,641 | 14,000 | 0.01 | 0.00 | 2011-02-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,601,793 | 9,500 | 1.07 | 0.00 | 2011-02-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,601,511 | 6,500 | 0.10 | 0.00 | 2011-02-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,283,100 | 5,500 | 0.62 | 0.00 | 2011-02-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,790 | 1,000 | 0.00 | 0.00 | 2011-02-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-02-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 705 | 105 | 0.00 | 0.00 | 2011-02-07 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -165 | 0.00 | -0.00 | 2011-02-07 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 28,500 | -500 | 0.00 | -0.00 | 2011-02-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2011-02-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,000 | -1,500 | 0.01 | -0.00 | 2011-02-07 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,760 | -1,500 | 0.01 | -0.00 | 2011-02-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -1,500 | 0.00 | -0.00 | 2011-02-07 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 115,190,588 | -2,000 | 6.99 | -0.00 | 2011-02-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,400 | -2,000 | 0.01 | -0.00 | 2011-02-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,554 | -2,000 | 0.00 | -0.00 | 2011-02-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 18,554 | -2,500 | 0.00 | -0.00 | 2011-02-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | -2,500 | 0.01 | -0.00 | 2011-02-07 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2011-02-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2011-02-07 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,210 | -4,000 | 0.00 | -0.00 | 2011-02-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 9,928,745 | -5,000 | 0.60 | -0.00 | 2011-02-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 56,500 | -6,000 | 0.00 | -0.00 | 2011-02-07 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 16,500 | -10,000 | 0.00 | -0.00 | 2011-02-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 939,100 | -11,500 | 0.06 | -0.00 | 2011-02-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 39,600 | -12,500 | 0.00 | -0.00 | 2011-02-07 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 181,500 | -12,500 | 0.01 | -0.00 | 2011-02-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,500 | -16,000 | 0.01 | -0.00 | 2011-02-07 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 35,376 | -30,000 | 0.00 | -0.00 | 2011-02-07 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 610,028 | -40,933 | 0.04 | -0.00 | 2011-02-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,407,660 | -42,115 | 0.09 | -0.00 | 2011-02-07 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,456,400 | -67,000 | 0.09 | -0.00 | 2011-02-07 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,506,611 | -74,744 | 15.80 | -0.00 | 2011-02-07 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,493,531 | -76,500 | 0.15 | -0.00 | 2011-02-07 | |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 199,500 | -136,500 | 0.01 | -0.01 | 2011-02-07 | |
| 41 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 175,500 | -200,000 | 0.01 | -0.01 | 2011-02-07 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,932,166 | -222,136 | 24.80 | -0.01 | 2011-02-07 | |
| 42 | Total changed named holdings | 902,009,735 | 0 | 54.70 | 0.00 | |||
| 129 | Unchanged named holdings | 30,103,049 | 0 | 1.83 | 0.00 | |||
| 171 | Total named holdings | 932,112,784 | 0 | 56.53 | 0.00 | |||
| 7 | Unnamed Investor Participants | 22,800 | 0 | 0.00 | 0.00 | |||
| 178 | 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-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 3,381,225 |
| Turnover | 90,081,839 |
| Average price | 26.642 |
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