YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,085,265 | 766,444 | 24.75 | 0.05 | 2011-08-09 | |
| 2 | C00010 | CITIBANK N.A. | 72,690,665 | 256,500 | 4.41 | 0.02 | 2011-08-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,336,873 | 191,500 | 0.20 | 0.01 | 2011-08-09 | |
| 4 | B01835 | STANDARD SECURITIES ASIA LTD | 1,107,000 | 166,000 | 0.07 | 0.01 | 2011-08-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,405 | 149,000 | 0.09 | 0.01 | 2011-08-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,906,794 | 121,000 | 0.12 | 0.01 | 2011-08-09 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 124,002 | 60,000 | 0.01 | 0.00 | 2011-08-09 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 95,000 | 40,000 | 0.01 | 0.00 | 2011-08-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,017,100 | 36,000 | 0.06 | 0.00 | 2011-08-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,681,964 | 34,665 | 0.16 | 0.00 | 2011-08-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,000 | 13,000 | 0.01 | 0.00 | 2011-08-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 389,665 | 8,000 | 0.02 | 0.00 | 2011-08-09 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2011-08-09 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 14,500 | 6,500 | 0.00 | 0.00 | 2011-08-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 78,109 | 6,000 | 0.00 | 0.00 | 2011-08-09 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 115,212,088 | 5,000 | 6.99 | 0.00 | 2011-08-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2011-08-09 | |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 9,948,245 | 2,000 | 0.60 | 0.00 | 2011-08-09 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,400 | 2,000 | 0.01 | 0.00 | 2011-08-09 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,916,122 | 1,500 | 0.84 | 0.00 | 2011-08-09 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 7,500 | 1,500 | 0.00 | 0.00 | 2011-08-09 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 21,500 | 500 | 0.00 | 0.00 | 2011-08-09 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,596 | 314 | 0.00 | 0.00 | 2011-08-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 713 | 207 | 0.00 | 0.00 | 2011-08-09 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-08-09 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2011-08-09 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 33,312 | -1,000 | 0.00 | -0.00 | 2011-08-09 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2011-08-09 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | -1,500 | 0.00 | -0.00 | 2011-08-09 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2011-08-09 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 97,164 | -3,500 | 0.01 | -0.00 | 2011-08-09 | |
| 39 | B01130 | BOCI SECURITIES LTD | 122,641 | -5,000 | 0.01 | -0.00 | 2011-08-09 | |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 521,627 | -5,000 | 0.03 | -0.00 | 2011-08-09 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,909 | -16,000 | 0.00 | -0.00 | 2011-08-09 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 21,500 | -30,500 | 0.00 | -0.00 | 2011-08-09 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,760 | -61,500 | 0.01 | -0.00 | 2011-08-09 | |
| 44 | C00093 | BNP PARIBAS | 3,628,725 | -113,000 | 0.22 | -0.01 | 2011-08-09 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,524,056 | -144,493 | 1.06 | -0.01 | 2011-08-09 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 694 | -178,306 | 0.00 | -0.01 | 2011-08-09 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -450,000 | 0.00 | -0.03 | 2011-08-09 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,995,397 | -890,331 | 16.07 | -0.05 | 2011-08-09 | |
| 48 | Total changed named holdings | 919,868,191 | 0 | 55.79 | 0.00 | |||
| 117 | Unchanged named holdings | 12,224,890 | 0 | 0.74 | 0.00 | |||
| 165 | Total named holdings | 932,093,081 | 0 | 56.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | |||
| 169 | 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 | 2011-08-05 |
| Volume | 2,647,021 |
| Turnover | 62,659,843 |
| Average price | 23.672 |
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