YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,062,522 | 373,000 | 0.13 | 0.02 | 2011-08-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,254,873 | 59,500 | 0.20 | 0.00 | 2011-08-03 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 108,609 | 50,000 | 0.01 | 0.00 | 2011-08-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,969,932 | 40,500 | 0.18 | 0.00 | 2011-08-03 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-08-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,245,094 | 25,289 | 24.64 | 0.00 | 2011-08-03 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,912 | 6,824 | 0.00 | 0.00 | 2011-08-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,500 | 5,000 | 0.01 | 0.00 | 2011-08-03 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2011-08-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 970,600 | 3,000 | 0.06 | 0.00 | 2011-08-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 54,740 | 3,000 | 0.00 | 0.00 | 2011-08-03 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,500 | 3,000 | 0.01 | 0.00 | 2011-08-03 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,210 | 1,500 | 0.01 | 0.00 | 2011-08-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 381,665 | 1,000 | 0.02 | 0.00 | 2011-08-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 767 | -60 | 0.00 | -0.00 | 2011-08-03 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,282 | -500 | 0.00 | -0.00 | 2011-08-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 28,500 | -2,500 | 0.00 | -0.00 | 2011-08-03 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2011-08-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 167,641 | -4,000 | 0.01 | -0.00 | 2011-08-03 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,909 | -4,000 | 0.00 | -0.00 | 2011-08-03 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-08-03 | |
| 24 | C00010 | CITIBANK N.A. | 72,494,584 | -5,410 | 4.40 | -0.00 | 2011-08-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,290 | -8,000 | 0.00 | -0.00 | 2011-08-03 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 526,627 | -11,500 | 0.03 | -0.00 | 2011-08-03 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 36,112 | -34,650 | 0.00 | -0.00 | 2011-08-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,075 | -60,140 | 0.09 | -0.00 | 2011-08-03 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,349,396 | -153,653 | 1.05 | -0.01 | 2011-08-03 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,669,185 | -312,700 | 16.17 | -0.02 | 2011-08-03 | |
| 30 | Total changed named holdings | 775,428,025 | 0 | 47.03 | 0.00 | |||
| 134 | Unchanged named holdings | 156,665,056 | 0 | 9.50 | 0.00 | |||
| 164 | Total named holdings | 932,093,081 | 0 | 56.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 932,109,881 | 0 | 56.53 | 0.00 | |||
| Securities not in CCASS | 716,818,605 | 0 | 43.47 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 1,447,152 |
| Turnover | 36,241,202 |
| Average price | 25.043 |
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