YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,365,293 | 166,000 | 1.05 | 0.01 | 2011-06-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 73,447 | 69,622 | 0.00 | 0.00 | 2011-06-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,249,790 | 38,479 | 24.64 | 0.00 | 2011-06-17 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2011-06-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,516,882 | 19,500 | 0.15 | 0.00 | 2011-06-17 | |
| 6 | C00010 | CITIBANK N.A. | 71,859,354 | 14,219 | 4.36 | 0.00 | 2011-06-17 | |
| 7 | B01290 | SPS SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-06-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2011-06-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 2,459 | 2,000 | 0.00 | 0.00 | 2011-06-17 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,210 | 1,500 | 0.01 | 0.00 | 2011-06-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 916,600 | 1,000 | 0.06 | 0.00 | 2011-06-17 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,500 | 1,000 | 0.01 | 0.00 | 2011-06-17 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 576 | -269 | 0.00 | -0.00 | 2011-06-17 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,178,100 | -998 | 0.37 | -0.00 | 2011-06-17 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | -1,500 | 0.01 | -0.00 | 2011-06-17 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 386,165 | -2,000 | 0.02 | -0.00 | 2011-06-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 28,100 | -2,500 | 0.00 | -0.00 | 2011-06-17 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2011-06-17 | |
| 22 | C00093 | BNP PARIBAS | 3,982,725 | -7,000 | 0.24 | -0.00 | 2011-06-17 | |
| 23 | B01184 | QUAM SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2011-06-17 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,790 | -11,000 | 0.01 | -0.00 | 2011-06-17 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,200 | -20,000 | 0.02 | -0.00 | 2011-06-17 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 970,434 | -28,000 | 0.06 | -0.00 | 2011-06-17 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,367 | -51,710 | 0.08 | -0.00 | 2011-06-17 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,488,555 | -105,502 | 16.04 | -0.01 | 2011-06-17 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,065 | -107,841 | 0.02 | -0.01 | 2011-06-17 | |
| 29 | Total changed named holdings | 777,550,112 | 0 | 47.15 | 0.00 | |||
| 134 | Unchanged named holdings | 154,547,972 | 0 | 9.37 | 0.00 | |||
| 163 | Total named holdings | 932,098,084 | 0 | 56.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 932,114,884 | 0 | 56.53 | 0.00 | |||
| Securities not in CCASS | 716,813,602 | 0 | 43.47 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 933,731 |
| Turnover | 23,525,287 |
| Average price | 25.195 |
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