YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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. | 69,929,014 | 627,000 | 4.24 | 0.04 | 2011-05-18 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 591,500 | 463,500 | 0.04 | 0.03 | 2011-05-18 | |
| 3 | C00093 | BNP PARIBAS | 3,808,189 | 144,500 | 0.23 | 0.01 | 2011-05-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,858 | 41,000 | 0.08 | 0.00 | 2011-05-18 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 206,750 | 39,500 | 0.01 | 0.00 | 2011-05-18 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,086,211 | 30,000 | 0.13 | 0.00 | 2011-05-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 293,165 | 7,500 | 0.02 | 0.00 | 2011-05-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-05-18 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 115,201,088 | 2,000 | 6.99 | 0.00 | 2011-05-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 148,141 | 2,000 | 0.01 | 0.00 | 2011-05-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,054 | 2,000 | 0.00 | 0.00 | 2011-05-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2011-05-18 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 686 | -93 | 0.00 | -0.00 | 2011-05-18 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 27,176 | -500 | 0.00 | -0.00 | 2011-05-18 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,500 | -1,000 | 0.00 | -0.00 | 2011-05-18 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 209,164 | -2,000 | 0.01 | -0.00 | 2011-05-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2011-05-18 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 826,204 | -10,000 | 0.05 | -0.00 | 2011-05-18 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,091,648 | -10,493 | 1.04 | -0.00 | 2011-05-18 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,235,683 | -52,500 | 0.86 | -0.00 | 2011-05-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,207,598 | -58,000 | 0.56 | -0.00 | 2011-05-18 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,396,444 | -60,000 | 0.15 | -0.00 | 2011-05-18 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,582,930 | -262,784 | 15.92 | -0.02 | 2011-05-18 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,222,252 | -409,130 | 24.70 | -0.02 | 2011-05-18 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,110,402 | -488,000 | 0.07 | -0.03 | 2011-05-18 | |
| 26 | Total changed named holdings | 908,556,157 | 2,000 | 55.10 | 0.00 | |||
| 122 | Unchanged named holdings | 23,537,927 | 0 | 1.43 | 0.00 | |||
| 148 | Total named holdings | 932,094,084 | 2,000 | 56.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,800 | -2,000 | 0.00 | -0.00 | |||
| 152 | Total securities in CCASS | 932,110,884 | 0 | 56.53 | 0.00 | |||
| Securities not in CCASS | 716,817,602 | 0 | 43.47 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 2,177,907 |
| Turnover | 60,821,423 |
| Average price | 27.927 |
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