YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,429 | 293,581 | 0.10 | 0.02 | 2011-03-30 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,200,304 | 99,500 | 0.25 | 0.01 | 2011-03-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,492,185 | 52,000 | 0.58 | 0.00 | 2011-03-30 | |
| 4 | B01835 | STANDARD SECURITIES ASIA LTD | 422,000 | 26,000 | 0.03 | 0.00 | 2011-03-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,490,786 | 25,493 | 1.06 | 0.00 | 2011-03-30 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 115,227,588 | 6,000 | 6.99 | 0.00 | 2011-03-30 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,500 | 5,000 | 0.00 | 0.00 | 2011-03-30 | |
| 8 | B01209 | MASON SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2011-03-30 | |
| 9 | B01740 | WIN SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2011-03-30 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 32,054 | 1,000 | 0.00 | 0.00 | 2011-03-30 | |
| 11 | B01610 | KGI ASIA LTD | 6,414,017 | 500 | 0.39 | 0.00 | 2011-03-30 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 500 | 0.00 | 0.00 | 2011-03-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 925 | 356 | 0.00 | 0.00 | 2011-03-30 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 275 | 275 | 0.00 | 0.00 | 2011-03-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 68,600 | -500 | 0.00 | -0.00 | 2011-03-30 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-03-30 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-03-30 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 33,776 | -1,000 | 0.00 | -0.00 | 2011-03-30 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,500 | -2,000 | 0.00 | -0.00 | 2011-03-30 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2011-03-30 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-03-30 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,270,600 | -2,500 | 0.08 | -0.00 | 2011-03-30 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 582,835 | -2,500 | 0.04 | -0.00 | 2011-03-30 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,500 | -3,000 | 0.00 | -0.00 | 2011-03-30 | |
| 26 | B01290 | SPS SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-03-30 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,500 | -3,500 | 0.01 | -0.00 | 2011-03-30 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,909 | -4,500 | 0.00 | -0.00 | 2011-03-30 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2011-03-30 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,000 | -5,500 | 0.01 | -0.00 | 2011-03-30 | |
| 31 | B01184 | QUAM SECURITIES LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2011-03-30 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,821,408 | -21,000 | 0.17 | -0.00 | 2011-03-30 | |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 727,500 | -25,500 | 0.04 | -0.00 | 2011-03-30 | |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,153,934 | -36,000 | 0.13 | -0.00 | 2011-03-30 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -36,500 | 0.00 | -0.00 | 2011-03-30 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -46,500 | 0.00 | -0.00 | 2011-03-30 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,500 | -55,000 | 0.00 | -0.00 | 2011-03-30 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,975,012 | -116,216 | 24.74 | -0.01 | 2011-03-30 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,322,910 | -128,989 | 15.73 | -0.01 | 2011-03-30 | |
| 39 | Total changed named holdings | 830,813,047 | 0 | 50.39 | 0.00 | |||
| 148 | Unchanged named holdings | 101,260,537 | 0 | 6.14 | 0.00 | |||
| 187 | Total named holdings | 932,073,584 | 0 | 56.53 | 0.00 | |||
| 8 | Unnamed Investor Participants | 30,300 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 932,103,884 | 0 | 56.53 | 0.00 | |||
| Securities not in CCASS | 716,824,602 | 0 | 43.47 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 1,297,980 |
| Turnover | 30,922,978 |
| Average price | 23.824 |
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